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 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tradeweb Markets
TW
$25.2B
| $30.7M | 0.01% |
206,866
-891
| -0.4% | -$132K |
|
727
West Fraser Timber
WFG
$5.96B
| $30.4M | 0.01% |
395,101
+264,322
| +202% | +$20.3M |
|
728
Albertsons Companies
ACI
$10.5B
| $30.4M | 0.01% |
1,380,947
-1,057,148
| -43% | -$23.2M |
|
729
Ligand Pharmaceuticals
LGND
$3.23B
| $30.3M | 0.01% |
287,965
-1,087
| -0.4% | -$114K |
|
730
Grab
GRAB
$24.5B
| $29.8M | 0.01% |
6,578,169
+1,135,633
| +21% | +$5.14M |
|
731
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $29.8M | 0.01% |
547,050
-30,160
| -5% | -$1.64M |
|
732
Ovintiv
OVV
$10.8B
| $29.8M | 0.01% |
695,440
+308,790
| +80% | +$13.2M |
|
733
RPM International
RPM
$16.2B
| $29.5M | 0.01% |
254,878
+5,590
| +2% | +$647K |
|
734
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $29.3M | 0.01% |
1,001,475
-30,257
| -3% | -$885K |
|
735
Xtrackers US National Critical Technologies ETF
CRTC
$118M
| $28.9M | 0.01% |
968,100
-90,000
| -9% | -$2.69M |
|
|
B
736
Barrick Mining Corporation
B
$49.5B
| $28.7M | 0.01% |
1,476,290
-4,055,821
| -73% | -$78.8M |
|
737
Etsy
ETSY
$5.84B
| $28.7M | 0.01% |
607,312
+545,934
| +889% | +$25.8M |
|
738
APA Corp
APA
$8.17B
| $28.6M | 0.01% |
1,360,497
-487,973
| -26% | -$10.3M |
|
739
SAP
SAP
$299B
| $28.3M | 0.01% |
105,260
+100,487
| +2,105% | +$27M |
|
740
Essential Utilities
WTRG
$10.7B
| $28.2M | 0.01% |
713,737
+11,607
| +2% | +$459K |
|
741
Watsco
WSO
$15.5B
| $28.2M | 0.01% |
55,391
+421
| +0.8% | +$214K |
|
742
AES
AES
$9.17B
| $28.2M | 0.01% |
2,266,613
-1,684,311
| -43% | -$20.9M |
|
743
Roku
ROKU
$13.9B
| $28.1M | 0.01% |
398,438
+66,756
| +20% | +$4.7M |
|
744
Xtrackers RREEF Global Natural Resources ETF
NRES
$31.8M
| $28.1M | 0.01% |
1,117,339
| – | – |
|
745
Baidu
BIDU
$39.5B
| $28M | 0.01% |
303,882
+974
| +0.3% | +$89.6K |
|
746
Restaurant Brands International
QSR
$20.6B
| $27.8M | 0.01% |
417,652
-237
| -0.1% | -$15.8K |
|
747
Brookfield Asset Management
BAM
$91.3B
| $27.8M | 0.01% |
573,939
+58,332
| +11% | +$2.83M |
|
748
The GEO Group
GEO
$3.12B
| $27.7M | 0.01% |
947,606
-133,259
| -12% | -$3.89M |
|
749
Alcoa
AA
$8.61B
| $27.7M | 0.01% |
907,117
+751,053
| +481% | +$22.9M |
|
750
TKO Group
TKO
$16.6B
| $27.6M | 0.01% |
180,441
+78,204
| +76% | +$12M |
|