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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Medical Properties Trust
MPW
$2.75B
| $29.9M | 0.01% |
7,581,163
-103,555
| -1% | -$409K |
|
752
KE Holdings
BEKE
$23.7B
| $29.7M | 0.01% |
1,613,520
-12,337
| -0.8% | -$227K |
|
753
Gold Fields
GFI
$33.8B
| $28.7M | 0.01% |
2,175,084
-781,065
| -26% | -$10.3M |
|
754
Dutch Bros
BROS
$8.4B
| $28.6M | 0.01% |
546,268
+540,207
| +8,913% | +$28.3M |
|
755
GlobalFoundries
GFS
$17.9B
| $28.3M | 0.01% |
659,647
+196,290
| +42% | +$8.42M |
|
756
Itron
ITRI
$5.53B
| $28.3M | 0.01% |
260,360
+15,717
| +6% | +$1.71M |
|
757
Cantaloupe
CTLP
$793M
| $28.2M | 0.01% |
2,966,050
+20,314
| +0.7% | +$193K |
|
758
Fidelity National Financial
FNF
$16.5B
| $28.1M | 0.01% |
501,303
+91,945
| +22% | +$5.16M |
|
759
Brookfield Asset Management
BAM
$91.8B
| $27.9M | 0.01% |
515,607
+97,497
| +23% | +$5.28M |
|
760
Semtech
SMTC
$5.22B
| $27.9M | 0.01% |
451,436
+4,218
| +0.9% | +$261K |
|
761
Payoneer
PAYO
$2.39B
| $27.9M | 0.01% |
2,779,110
+1,991,449
| +253% | +$20M |
|
762
Agilysys
AGYS
$3.04B
| $27.9M | 0.01% |
211,548
+4,352
| +2% | +$573K |
|
763
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $27.8M | 0.01% |
577,210
+33,270
| +6% | +$1.6M |
|
764
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $27.7M | 0.01% |
1,031,732
+277,734
| +37% | +$7.45M |
|
765
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $27.7M | 0.01% |
365,639
-91,649
| -20% | -$6.94M |
|
766
Robinhood
HOOD
$106B
| $27.6M | 0.01% |
741,481
-13,198
| -2% | -$492K |
|
767
Reliance Steel & Aluminium
RS
$15.6B
| $27.6M | 0.01% |
102,560
-30,320
| -23% | -$8.16M |
|
768
Coty
COTY
$3.6B
| $27.5M | 0.01% |
3,945,713
-55,431
| -1% | -$386K |
|
769
Extreme Networks
EXTR
$3B
| $27.3M | 0.01% |
1,630,222
-879,543
| -35% | -$14.7M |
|
770
Restaurant Brands International
QSR
$20.8B
| $27.2M | 0.01% |
417,889
+29,311
| +8% | +$1.91M |
|
771
Tradeweb Markets
TW
$25.5B
| $27.2M | 0.01% |
207,757
+8,825
| +4% | +$1.16M |
|
772
Dropbox
DBX
$8.34B
| $27.1M | 0.01% |
903,306
-413,006
| -31% | -$12.4M |
|
773
Generac Holdings
GNRC
$11.2B
| $26.9M | 0.01% |
173,716
+25,108
| +17% | +$3.89M |
|
774
BellRing Brands
BRBR
$4.65B
| $26.9M | 0.01% |
357,243
-713
| -0.2% | -$53.7K |
|
775
Dick's Sporting Goods
DKS
$20.7B
| $26.8M | 0.01% |
117,122
-38,698
| -25% | -$8.86M |
|