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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Okta
OKTA
$15.9B
| $16M | 0.01% |
196,721
-105,146
| -35% | -$8.57M |
|
752
Imperial Oil
IMO
$46.6B
| $16M | 0.01% |
259,211
+26,206
| +11% | +$1.61M |
|
|
UNIT
753
Uniti Group
UNIT
$1.69B
| $15.9M | 0.01% |
3,374,119
+930,207
| +38% | +$4.39M |
|
754
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $15.9M | 0.01% |
747,849
+705,007
| +1,646% | +$14.9M |
|
755
Fidelity National Financial
FNF
$16.2B
| $15.8M | 0.01% |
382,664
-309,112
| -45% | -$12.8M |
|
756
Southwest Airlines
LUV
$16.3B
| $15.7M | 0.01% |
579,251
+84,207
| +17% | +$2.28M |
|
757
Manhattan Associates
MANH
$12.8B
| $15.5M | 0.01% |
78,206
-5,387
| -6% | -$1.06M |
|
758
Tradeweb Markets
TW
$25.3B
| $15.4M | 0.01% |
192,246
-14,741
| -7% | -$1.18M |
|
759
Entegris
ENTG
$12B
| $15.4M | 0.01% |
163,781
-6,576
| -4% | -$618K |
|
760
Planet Fitness
PLNT
$8.52B
| $15.4M | 0.01% |
312,214
-5,054
| -2% | -$249K |
|
761
First Citizens BancShares
FCNCA
$25.2B
| $15.3M | 0.01% |
11,062
-702
| -6% | -$969K |
|
762
RadNet
RDNT
$5.49B
| $15.3M | 0.01% |
541,368
-20,870
| -4% | -$588K |
|
763
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $15.2M | 0.01% |
311,730
-55,388
| -15% | -$2.69M |
|
764
Lear
LEA
$5.76B
| $15.1M | 0.01% |
112,443
-324,427
| -74% | -$43.5M |
|
765
Tencent Music
TME
$39.2B
| $15M | 0.01% |
2,344,133
+1,697,604
| +263% | +$10.8M |
|
766
DocuSign
DOCU
$15.9B
| $14.8M | 0.01% |
351,867
-41,243
| -10% | -$1.73M |
|
767
CyberArk
CYBR
$23.6B
| $14.7M | 0.01% |
89,918
+41,458
| +86% | +$6.79M |
|
768
Casey's General Stores
CASY
$20B
| $14.7M | 0.01% |
54,031
-319
| -0.6% | -$86.6K |
|
769
Federal Realty Investment Trust
FRT
$8.67B
| $14.6M | 0.01% |
160,937
-19,556
| -11% | -$1.77M |
|
770
Agilysys
AGYS
$3.03B
| $14.5M | 0.01% |
219,426
+16,180
| +8% | +$1.07M |
|
771
Norwegian Cruise Line
NCLH
$11.5B
| $14.5M | 0.01% |
879,293
+269,849
| +44% | +$4.45M |
|
772
Agios Pharmaceuticals
AGIO
$2.07B
| $14.4M | 0.01% |
581,601
+3,626
| +0.6% | +$89.7K |
|
773
DXC Technology
DXC
$2.55B
| $14.4M | 0.01% |
689,716
-162,060
| -19% | -$3.38M |
|
774
Ralph Lauren
RL
$18.9B
| $14.4M | 0.01% |
123,638
+48,432
| +64% | +$5.62M |
|
775
B2Gold
BTG
$5.74B
| $14.3M | 0.01% |
4,958,471
+457,456
| +10% | +$1.32M |
|