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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Imperial Oil
IMO
$46.3B
| $27.3M | 0.01% |
378,102
+19,018
| +5% | +$1.38M |
|
752
Agios Pharmaceuticals
AGIO
$2.14B
| $27.2M | 0.01% |
928,970
-6,282
| -0.7% | -$184K |
|
753
Hyatt Hotels
H
$13.7B
| $27M | 0.01% |
220,672
-34,891
| -14% | -$4.27M |
|
754
Cameco
CCJ
$34B
| $26.9M | 0.01% |
653,602
+14,992
| +2% | +$617K |
|
755
Pure Storage
PSTG
$26.9B
| $26.9M | 0.01% |
607,469
+1,916
| +0.3% | +$84.8K |
|
756
Lantheus
LNTH
$3.6B
| $26.7M | 0.01% |
274,038
-96
| -0% | -$9.37K |
|
757
BioNTech
BNTX
$23.3B
| $26.4M | 0.01% |
289,788
-14,712
| -5% | -$1.34M |
|
758
Commercial Metals
CMC
$6.47B
| $26.4M | 0.01% |
572,748
+466,743
| +440% | +$21.5M |
|
759
Royal Gold
RGLD
$12.5B
| $26.2M | 0.01% |
160,453
+24,913
| +18% | +$4.07M |
|
760
Henry Schein
HSIC
$8.37B
| $26.2M | 0.01% |
381,816
-265,206
| -41% | -$18.2M |
|
761
Avantor
AVTR
$8.39B
| $25.9M | 0.01% |
1,596,824
+51,232
| +3% | +$830K |
|
|
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
| $25.7M | 0.01% |
368,617
+157,117
| +74% | +$11M |
|
763
Rivian
RIVN
$16.3B
| $25.7M | 0.01% |
2,063,036
+161,751
| +9% | +$2.01M |
|
764
Five Below
FIVE
$7.71B
| $25.6M | 0.01% |
341,490
+193,170
| +130% | +$14.5M |
|
765
First Citizens BancShares
FCNCA
$25.5B
| $25.4M | 0.01% |
13,723
-1,915
| -12% | -$3.55M |
|
766
Haemonetics
HAE
$2.51B
| $25.4M | 0.01% |
399,415
-66,170
| -14% | -$4.21M |
|
767
RB Global
RBA
$21.7B
| $25.3M | 0.01% |
251,997
+5,940
| +2% | +$596K |
|
768
Generac Holdings
GNRC
$10.8B
| $25.1M | 0.01% |
198,215
+24,499
| +14% | +$3.1M |
|
769
Credo Technology Group
CRDO
$28B
| $25M | 0.01% |
623,278
-54
| -0% | -$2.17K |
|
770
Brookdale Senior Living
BKD
$1.78B
| $25M | 0.01% |
3,987,153
+318,463
| +9% | +$1.99M |
|
771
Arm
ARM
$160B
| $24.9M | 0.01% |
232,743
+28,244
| +14% | +$3.02M |
|
772
Planet Fitness
PLNT
$8.54B
| $24.7M | 0.01% |
255,757
+59,778
| +31% | +$5.78M |
|
773
Crown Holdings
CCK
$11.2B
| $24.6M | 0.01% |
275,514
+56,664
| +26% | +$5.06M |
|
774
UMB Financial
UMBF
$9.16B
| $24.5M | 0.01% |
242,782
+154,462
| +175% | +$15.6M |
|
775
Ally Financial
ALLY
$13B
| $24.5M | 0.01% |
671,584
-644,831
| -49% | -$23.5M |
|