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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Wynn Resorts
WYNN
$12.9B
| $27M | 0.01% |
287,727
-177,084
| -38% | -$16.6M |
|
752
Avantor
AVTR
$8.87B
| $26.9M | 0.01% |
1,996,055
+399,231
| +25% | +$5.37M |
|
753
Sphere Entertainment
SPHR
$2.05B
| $26.7M | 0.01% |
638,541
+189,812
| +42% | +$7.93M |
|
754
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $26.5M | 0.01% |
1,214,600
+249,820
| +26% | +$5.45M |
|
755
Globe Life
GL
$11.5B
| $26.5M | 0.01% |
212,974
-97,569
| -31% | -$12.1M |
|
756
Credicorp
BAP
$21.2B
| $26.4M | 0.01% |
117,925
+5,024
| +4% | +$1.12M |
|
757
Franklin Resources
BEN
$12.9B
| $26.3M | 0.01% |
1,104,723
-843,676
| -43% | -$20.1M |
|
|
CNH
758
CNH Industrial
CNH
$14B
| $26.3M | 0.01% |
2,027,993
+259,757
| +15% | +$3.37M |
|
759
Itron
ITRI
$5.51B
| $26.2M | 0.01% |
199,163
-14,741
| -7% | -$1.94M |
|
760
Generac Holdings
GNRC
$11B
| $26.1M | 0.01% |
182,562
-15,653
| -8% | -$2.24M |
|
761
Bright Horizons
BFAM
$6.49B
| $26M | 0.01% |
210,222
-49,319
| -19% | -$6.1M |
|
762
Apellis Pharmaceuticals
APLS
$3.21B
| $25.9M | 0.01% |
1,496,296
-280,280
| -16% | -$4.85M |
|
763
Watsco
WSO
$16.1B
| $25.9M | 0.01% |
58,580
+3,189
| +6% | +$1.41M |
|
764
Mohawk Industries
MHK
$8.68B
| $25.6M | 0.01% |
243,816
-175,503
| -42% | -$18.4M |
|
765
A.O. Smith
AOS
$10.4B
| $25.5M | 0.01% |
389,226
-277,463
| -42% | -$18.2M |
|
766
Brookdale Senior Living
BKD
$1.77B
| $25.4M | 0.01% |
3,654,918
-332,235
| -8% | -$2.31M |
|
767
HEICO Class A
HEI.A
$35.3B
| $25.2M | 0.01% |
97,288
-13,528
| -12% | -$3.5M |
|
768
RPM International
RPM
$16.5B
| $25.1M | 0.01% |
228,723
-26,155
| -10% | -$2.87M |
|
769
Annaly Capital Management
NLY
$14.2B
| $24.9M | 0.01% |
1,323,656
+147,806
| +13% | +$2.78M |
|
770
Medical Properties Trust
MPW
$2.77B
| $24.9M | 0.01% |
5,779,801
-339,289
| -6% | -$1.46M |
|
771
Chart Industries
GTLS
$8.98B
| $24.9M | 0.01% |
151,177
-868
| -0.6% | -$143K |
|
772
Okta
OKTA
$16.2B
| $24.8M | 0.01% |
248,401
+22,129
| +10% | +$2.21M |
|
773
Descartes Systems
DSGX
$9.19B
| $24.7M | 0.01% |
243,112
+7,083
| +3% | +$720K |
|
|
NGD
774
New Gold Inc
NGD
$5.17B
| $24.7M | 0.01% |
4,988,249
+1,483,443
| +42% | +$7.34M |
|
775
CarMax
KMX
$9.19B
| $24.6M | 0.01% |
366,199
-416,014
| -53% | -$28M |
|