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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MongoDB
MDB
$27.2B
| $18.6M | 0.01% |
79,883
-211,143
| -73% | -$49.2M |
|
777
Annaly Capital Management
NLY
$14.2B
| $18.4M | 0.01% |
961,192
+17,127
| +2% | +$327K |
|
778
SEI Investments
SEIC
$10.7B
| $18.2M | 0.01% |
317,069
+153,364
| +94% | +$8.83M |
|
779
Sabre
SABR
$679M
| $18.2M | 0.01% |
4,240,732
+4,086,244
| +2,645% | +$17.5M |
|
780
DaVita
DVA
$9.46B
| $18.1M | 0.01% |
223,508
-20,945
| -9% | -$1.7M |
|
781
Coca-Cola Femsa
KOF
$17.8B
| $18.1M | 0.01% |
224,893
-53,069
| -19% | -$4.27M |
|
782
Global X MLP ETF
MLPA
$1.84B
| $18.1M | 0.01% |
434,350
-11,700
| -3% | -$487K |
|
783
RingCentral
RNG
$2.77B
| $17.9M | 0.01% |
584,446
-225,281
| -28% | -$6.91M |
|
784
Ducommun
DCO
$1.36B
| $17.9M | 0.01% |
327,322
+1,791
| +0.6% | +$98K |
|
785
Agilysys
AGYS
$3.03B
| $17.8M | 0.01% |
215,998
-7,148
| -3% | -$590K |
|
|
AMED
786
DELISTED
Amedisys
AMED
| $17.8M | 0.01% |
242,235
-31,552
| -12% | -$2.32M |
|
787
Universal Health Services
UHS
$11.8B
| $17.7M | 0.01% |
139,617
-11,482
| -8% | -$1.46M |
|
788
CNX Resources
CNX
$4.14B
| $17.7M | 0.01% |
1,104,907
+336,161
| +44% | +$5.39M |
|
789
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $17.7M | 0.01% |
380,000
| – | – |
|
790
Itron
ITRI
$5.51B
| $17.7M | 0.01% |
318,922
+8,417
| +3% | +$467K |
|
791
Bloom Energy
BE
$15.7B
| $17.6M | 0.01% |
885,311
+319,654
| +57% | +$6.37M |
|
792
Alphatec Holdings
ATEC
$2.27B
| $17.6M | 0.01% |
1,127,455
+212,822
| +23% | +$3.32M |
|
793
Markel Group
MKL
$24.3B
| $17.5M | 0.01% |
13,721
-481
| -3% | -$614K |
|
|
BKI
794
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.4M | 0.01% |
302,672
-193,406
| -39% | -$11.1M |
|
795
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $17.3M | 0.01% |
330,600
-32,229
| -9% | -$1.69M |
|
796
Open Text
OTEX
$8.93B
| $17.2M | 0.01% |
445,816
+10,504
| +2% | +$405K |
|
797
Zions Bancorporation
ZION
$8.56B
| $17.2M | 0.01% |
573,244
+315,895
| +123% | +$9.45M |
|
798
Telus
TU
$24.1B
| $17M | 0.01% |
854,827
+24,373
| +3% | +$484K |
|
799
DocuSign
DOCU
$16.1B
| $17M | 0.01% |
291,016
+88,488
| +44% | +$5.16M |
|
800
Lattice Semiconductor
LSCC
$9.06B
| $16.8M | 0.01% |
176,034
+167,887
| +2,061% | +$16M |
|