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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Axalta
AXTA
$6.7B
| $28.9M | 0.01% |
797,282
+756,526
| +1,856% | +$27.4M |
|
752
CoreCivic
CXW
$2.29B
| $28.7M | 0.01% |
2,266,244
+1,571,898
| +226% | +$19.9M |
|
753
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $28.7M | 0.01% |
586,772
+48,218
| +9% | +$2.35M |
|
754
Cameco
CCJ
$34.8B
| $28.6M | 0.01% |
597,943
+11,013
| +2% | +$526K |
|
755
Texas Pacific Land
TPL
$21.6B
| $28.2M | 0.01% |
31,865
+1,693
| +6% | +$1.5M |
|
756
Restaurant Brands International
QSR
$20.8B
| $28M | 0.01% |
388,578
+36,264
| +10% | +$2.62M |
|
757
Liberty Live Group Series C
LLYVK
$9.25B
| $27.8M | 0.01% |
541,938
+62,055
| +13% | +$3.19M |
|
758
Globe Life
GL
$11.3B
| $27.5M | 0.01% |
259,668
+47,918
| +23% | +$5.07M |
|
759
FIVE9
FIVN
$2.02B
| $27.4M | 0.01% |
954,537
-180,102
| -16% | -$5.17M |
|
760
Ligand Pharmaceuticals
LGND
$3.24B
| $27.4M | 0.01% |
273,892
+3,668
| +1% | +$367K |
|
761
Pure Storage
PSTG
$27B
| $27.4M | 0.01% |
545,273
+35,567
| +7% | +$1.79M |
|
762
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $27.3M | 0.01% |
448,085
-22,156
| -5% | -$1.35M |
|
763
Norwegian Cruise Line
NCLH
$12.2B
| $27.3M | 0.01% |
1,330,147
+427,765
| +47% | +$8.77M |
|
764
Energy Transfer Partners
ET
$60B
| $27.1M | 0.01% |
1,687,515
-53,670
| -3% | -$861K |
|
765
Liberty Energy
LBRT
$1.76B
| $27M | 0.01% |
1,414,388
-14,675
| -1% | -$280K |
|
|
AZPN
766
DELISTED
Aspen Technology Inc
AZPN
| $26.9M | 0.01% |
112,803
-89,283
| -44% | -$21.3M |
|
767
DocuSign
DOCU
$16.1B
| $26.9M | 0.01% |
432,470
-121,049
| -22% | -$7.52M |
|
768
Cleveland-Cliffs
CLF
$5.83B
| $26.8M | 0.01% |
2,096,280
+1,427,115
| +213% | +$18.2M |
|
769
Terreno Realty
TRNO
$5.92B
| $26.7M | 0.01% |
399,002
+188,285
| +89% | +$12.6M |
|
770
Open Text
OTEX
$8.93B
| $26.5M | 0.01% |
795,789
+147,843
| +23% | +$4.92M |
|
771
Transmedics
TMDX
$3.99B
| $26.4M | 0.01% |
168,012
+5,805
| +4% | +$911K |
|
772
Southwest Airlines
LUV
$16.3B
| $26.2M | 0.01% |
883,103
+214,125
| +32% | +$6.34M |
|
773
Itron
ITRI
$5.51B
| $26.1M | 0.01% |
244,643
+25,730
| +12% | +$2.75M |
|
774
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $26M | 0.01% |
753,998
+23,532
| +3% | +$811K |
|
775
Ovintiv
OVV
$11B
| $26M | 0.01% |
678,363
+148,152
| +28% | +$5.68M |
|