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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mr. Cooper
COOP
$14B
| $22M | 0.01% |
433,488
-211,641
| -33% | -$10.7M |
|
752
Samsara
IOT
$22.1B
| $21.9M | 0.01% |
790,432
+785,409
| +15,636% | +$21.8M |
|
753
Globe Life
GL
$11.3B
| $21.9M | 0.01% |
199,632
+16,728
| +9% | +$1.83M |
|
754
Vail Resorts
MTN
$5.37B
| $21.7M | 0.01% |
86,009
+2,270
| +3% | +$571K |
|
755
Markel Group
MKL
$24.3B
| $21.6M | 0.01% |
15,594
+1,873
| +14% | +$2.59M |
|
756
Celanese
CE
$4.84B
| $21.5M | 0.01% |
185,237
-232,935
| -56% | -$27M |
|
757
APA Corp
APA
$8.33B
| $21.4M | 0.01% |
626,774
-332,293
| -35% | -$11.4M |
|
758
Planet Fitness
PLNT
$8.52B
| $21.4M | 0.01% |
317,268
-22,147
| -7% | -$1.49M |
|
759
Elanco Animal Health
ELAN
$9.11B
| $21.3M | 0.01% |
2,119,087
-2,340,571
| -52% | -$23.5M |
|
760
Lazard
LAZ
$5.25B
| $21.2M | 0.01% |
662,972
+528,947
| +395% | +$16.9M |
|
|
GTM
761
ZoomInfo Technologies
GTM
$3.63B
| $21.2M | 0.01% |
834,811
+220,741
| +36% | +$5.6M |
|
762
GoDaddy
GDDY
$20.1B
| $21.2M | 0.01% |
282,004
-9,576
| -3% | -$719K |
|
763
Stride
LRN
$6.89B
| $21.2M | 0.01% |
568,169
-45,252
| -7% | -$1.68M |
|
764
Autoliv
ALV
$9.63B
| $21.1M | 0.01% |
248,683
+198,457
| +395% | +$16.9M |
|
765
Baidu
BIDU
$37B
| $21.1M | 0.01% |
154,239
-412,331
| -73% | -$56.5M |
|
766
DaVita
DVA
$9.46B
| $21.1M | 0.01% |
209,886
-13,622
| -6% | -$1.37M |
|
767
Graphic Packaging
GPK
$6.14B
| $21.1M | 0.01% |
877,252
-348
| -0% | -$8.36K |
|
768
KE Holdings
BEKE
$23.5B
| $21.1M | 0.01% |
1,418,250
-3,227,226
| -69% | -$47.9M |
|
|
HCP
769
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $21M | 0.01% |
802,427
+738,356
| +1,152% | +$19.3M |
|
770
Okta
OKTA
$15.9B
| $20.9M | 0.01% |
301,867
+118,790
| +65% | +$8.24M |
|
771
Progress Software
PRGS
$1.83B
| $20.8M | 0.01% |
358,515
-22,842
| -6% | -$1.33M |
|
772
Cenovus Energy
CVE
$30.7B
| $20.8M | 0.01% |
1,224,096
+29,306
| +2% | +$498K |
|
773
Trex
TREX
$6.43B
| $20.8M | 0.01% |
316,668
+76,170
| +32% | +$4.99M |
|
774
Sun Communities
SUI
$16.1B
| $20.6M | 0.01% |
158,243
+42,468
| +37% | +$5.54M |
|
775
Petrobras
PBR
$82.2B
| $20.6M | 0.01% |
1,491,567
-59,474
| -4% | -$823K |
|