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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
751
DELISTED
Tableau Software, Inc.
DATA
| $32.7M | 0.02% |
257,238
+60,088
| +30% | +$7.65M |
|
752
Cencora
COR
$59.3B
| $32.7M | 0.02% |
411,442
-377,555
| -48% | -$30M |
|
753
KKR & Co
KKR
$128B
| $32.5M | 0.02% |
1,385,332
-130,402
| -9% | -$3.06M |
|
|
GAP
754
The Gap, Inc.
GAP
$8.56B
| $32.5M | 0.02% |
1,241,960
+99,392
| +9% | +$2.6M |
|
755
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $32.5M | 0.02% |
705,796
+668,291
| +1,782% | +$30.8M |
|
756
Lear
LEA
$5.69B
| $32.1M | 0.02% |
236,312
+90,668
| +62% | +$12.3M |
|
757
Aramark
ARMK
$10.1B
| $32M | 0.02% |
1,500,552
+1,073,761
| +252% | +$22.9M |
|
758
Pediatrix Medical
MD
$1.46B
| $32M | 0.02% |
1,177,258
+413,535
| +54% | +$11.2M |
|
759
Cincinnati Financial
CINF
$24.5B
| $31.9M | 0.02% |
371,572
+35,568
| +11% | +$3.05M |
|
760
Nexstar Media Group
NXST
$6.27B
| $31.9M | 0.02% |
294,177
+244,703
| +495% | +$26.5M |
|
761
American Airlines Group
AAL
$8.59B
| $31.9M | 0.02% |
1,003,480
-78,890
| -7% | -$2.51M |
|
762
TEGNA Inc
TGNA
$3.39B
| $31.8M | 0.02% |
2,258,388
+898,601
| +66% | +$12.7M |
|
763
iShares Gold Trust
IAU
$53.5B
| $31.8M | 0.02% |
1,284,210
-111,671
| -8% | -$2.76M |
|
764
Pacira BioSciences
PCRX
$1.21B
| $31.8M | 0.02% |
834,433
+441,398
| +112% | +$16.8M |
|
765
Campbell Soup
CPB
$9.91B
| $31.7M | 0.02% |
831,229
+89,673
| +12% | +$3.42M |
|
766
Encompass Health
EHC
$12.7B
| $31.7M | 0.02% |
681,645
+252,397
| +59% | +$11.7M |
|
767
Ericsson
ERIC
$26.3B
| $31.7M | 0.02% |
3,448,288
+869,918
| +34% | +$7.99M |
|
768
IDEX
IEX
$12.1B
| $31.6M | 0.02% |
208,114
-6,328
| -3% | -$960K |
|
769
PBF Energy
PBF
$3.22B
| $31.5M | 0.02% |
1,012,394
-89,061
| -8% | -$2.77M |
|
770
Copart
CPRT
$47.1B
| $31.5M | 0.02% |
2,077,136
-209,976
| -9% | -$3.18M |
|
771
Globus Medical
GMED
$7.94B
| $31.5M | 0.02% |
636,714
+281,774
| +79% | +$13.9M |
|
772
LendingTree
TREE
$975M
| $31.4M | 0.02% |
89,382
-221
| -0.2% | -$77.7K |
|
773
Energizer
ENR
$2B
| $31.3M | 0.02% |
696,886
+631,047
| +958% | +$28.3M |
|
774
Ultragenyx Pharmaceutical
RARE
$2.96B
| $31.3M | 0.02% |
451,296
+264,422
| +141% | +$18.3M |
|
775
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $31.2M | 0.02% |
854,629
+205,360
| +32% | +$7.51M |
|