Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pliant Therapeutics
PLRX
$104M
| $33.6M | 0.01% |
2,551,865
+1,017,500
| +66% | +$13.4M |
|
727
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $33.4M | 0.01% |
908,227
+371,563
| +69% | +$13.7M |
|
728
Amdocs
DOX
$9.23B
| $33.4M | 0.01% |
392,381
-83,463
| -18% | -$7.11M |
|
729
Cleveland-Cliffs
CLF
$5.62B
| $33.4M | 0.01% |
3,552,516
+1,456,236
| +69% | +$13.7M |
|
730
Graco
GGG
$14.1B
| $33.2M | 0.01% |
393,396
+31,860
| +9% | +$2.69M |
|
731
Chart Industries
GTLS
$8.95B
| $33.1M | 0.01% |
173,444
+55,293
| +47% | +$10.6M |
|
732
Xtrackers US National Critical Technologies ETF
CRTC
$118M
| $33M | 0.01% |
1,058,100
-55,000
| -5% | -$1.72M |
|
733
First Citizens BancShares
FCNCA
$25.2B
| $33M | 0.01% |
15,638
-1,980
| -11% | -$4.18M |
|
734
Kilroy Realty
KRC
$4.98B
| $33M | 0.01% |
815,491
+753,999
| +1,226% | +$30.5M |
|
735
Paylocity
PCTY
$9.34B
| $33M | 0.01% |
165,324
-15,721
| -9% | -$3.14M |
|
736
Cameco
CCJ
$34.6B
| $32.8M | 0.01% |
638,610
+40,667
| +7% | +$2.09M |
|
737
Avantor
AVTR
$8.6B
| $32.6M | 0.01% |
1,545,592
-51,597
| -3% | -$1.09M |
|
738
Energy Transfer Partners
ET
$59.8B
| $32.4M | 0.01% |
1,655,155
-32,360
| -2% | -$634K |
|
739
Duolingo
DUOL
$13.1B
| $32.1M | 0.01% |
98,960
-30,144
| -23% | -$9.77M |
|
740
Freshpet
FRPT
$2.61B
| $31.8M | 0.01% |
214,974
+40,621
| +23% | +$6.02M |
|
741
Fortis
FTS
$24.7B
| $31.8M | 0.01% |
764,301
+11,400
| +2% | +$474K |
|
742
Ligand Pharmaceuticals
LGND
$3.24B
| $31M | 0.01% |
289,052
+15,160
| +6% | +$1.62M |
|
743
Liberty Media Series C
FWONK
$24.7B
| $30.8M | 0.01% |
332,319
+11,473
| +4% | +$1.06M |
|
744
Permian Resources
PR
$9.99B
| $30.8M | 0.01% |
2,140,160
+1,049,358
| +96% | +$15.1M |
|
745
Agios Pharmaceuticals
AGIO
$2.07B
| $30.7M | 0.01% |
935,252
+265,637
| +40% | +$8.73M |
|
746
RPM International
RPM
$16B
| $30.7M | 0.01% |
249,288
-784
| -0.3% | -$96.5K |
|
747
Diageo
DEO
$57.9B
| $30.4M | 0.01% |
239,358
-111,440
| -32% | -$14.2M |
|
748
Bright Horizons
BFAM
$6.36B
| $30.3M | 0.01% |
273,399
+240,960
| +743% | +$26.7M |
|
749
FIVE9
FIVN
$1.95B
| $30.3M | 0.01% |
745,035
-209,502
| -22% | -$8.51M |
|
750
The GEO Group
GEO
$3.01B
| $30.2M | 0.01% |
1,080,865
+358,574
| +50% | +$10M |
|