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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dell
DELL
$84.3B
| $20.9M | 0.01% |
520,829
-175,362
| -25% | -$7.05M |
|
752
Cenovus Energy
CVE
$30.7B
| $20.9M | 0.01% |
1,194,790
-269,757
| -18% | -$4.71M |
|
|
MDRX
753
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.7M | 0.01% |
1,583,572
+536,659
| +51% | +$7M |
|
754
Federal Realty Investment Trust
FRT
$8.67B
| $20.4M | 0.01% |
206,574
+105,877
| +105% | +$10.5M |
|
755
ATI
ATI
$10.5B
| $20.4M | 0.01% |
516,075
+239,396
| +87% | +$9.45M |
|
756
NNN REIT
NNN
$8.06B
| $20.2M | 0.01% |
457,759
+411,612
| +892% | +$18.2M |
|
757
Globe Life
GL
$11.3B
| $20.1M | 0.01% |
182,904
-380
| -0.2% | -$41.8K |
|
758
Fox Class B
FOX
$25.3B
| $20.1M | 0.01% |
642,174
+158,777
| +33% | +$4.97M |
|
759
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $19.9M | 0.01% |
841,021
-28,540
| -3% | -$676K |
|
760
Akero Therapeutics
AKRO
$3.59B
| $19.9M | 0.01% |
519,575
+91,892
| +21% | +$3.52M |
|
761
Rush Enterprises Class A
RUSHA
$4.42B
| $19.8M | 0.01% |
544,950
+38,845
| +8% | +$1.41M |
|
762
Doximity
DOCS
$12.9B
| $19.7M | 0.01% |
609,083
+604,500
| +13,190% | +$19.6M |
|
763
Axon Enterprise
AXON
$58.7B
| $19.7M | 0.01% |
87,626
+68,692
| +363% | +$15.4M |
|
764
Sunrun
RUN
$3.69B
| $19.6M | 0.01% |
972,260
-698,575
| -42% | -$14.1M |
|
765
Vail Resorts
MTN
$5.37B
| $19.6M | 0.01% |
83,739
-22,317
| -21% | -$5.22M |
|
766
Camden Property Trust
CPT
$11.8B
| $19.5M | 0.01% |
186,437
-177,799
| -49% | -$18.6M |
|
767
Sealed Air
SEE
$4.83B
| $19.5M | 0.01% |
425,242
-100,634
| -19% | -$4.62M |
|
768
Herbalife
HLF
$958M
| $19.5M | 0.01% |
1,209,830
-661,730
| -35% | -$10.7M |
|
769
Masimo
MASI
$7.94B
| $19.5M | 0.01% |
105,474
-63,962
| -38% | -$11.8M |
|
770
Iridium Communications
IRDM
$1.95B
| $19.3M | 0.01% |
311,749
-62,569
| -17% | -$3.87M |
|
771
Eastman Chemical
EMN
$7.47B
| $19.3M | 0.01% |
228,356
-134,281
| -37% | -$11.3M |
|
772
Royalty Pharma
RPRX
$15.6B
| $19.2M | 0.01% |
533,064
-75,001
| -12% | -$2.7M |
|
773
iShares Select Dividend ETF
DVY
$20.9B
| $19.2M | 0.01% |
163,641
-5,748
| -3% | -$674K |
|
774
Nova
NVMI
$8.25B
| $18.9M | 0.01% |
180,831
-15,941
| -8% | -$1.67M |
|
775
Stantec
STN
$12.4B
| $18.7M | 0.01% |
319,818
-24,375
| -7% | -$1.42M |
|