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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alliant Energy
LNT
$16.4B
| $21.8M | 0.01% |
424,595
-3,921
| -0.9% | -$201K |
|
777
KE Holdings
BEKE
$23.5B
| $21.7M | 0.01% |
1,337,410
-56,752
| -4% | -$920K |
|
778
Patterson-UTI
PTEN
$2.11B
| $21.7M | 0.01% |
2,005,776
+1,786,943
| +817% | +$19.3M |
|
779
Carlisle Companies
CSL
$16.2B
| $21.6M | 0.01% |
69,123
+16,717
| +32% | +$5.22M |
|
780
Travere Therapeutics
TVTX
$2.43B
| $21.6M | 0.01% |
2,400,767
+2,092,311
| +678% | +$18.8M |
|
781
TriNet
TNET
$3.3B
| $21.5M | 0.01% |
180,950
+160,678
| +793% | +$19.1M |
|
782
nVent Electric
NVT
$15.3B
| $21.5M | 0.01% |
363,172
+40,491
| +13% | +$2.39M |
|
783
Duolingo
DUOL
$13.1B
| $21.4M | 0.01% |
94,486
+79,187
| +518% | +$18M |
|
784
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $21.2M | 0.01% |
341,057
-47,771
| -12% | -$2.96M |
|
785
Teradata
TDC
$1.99B
| $21.1M | 0.01% |
485,587
+80,446
| +20% | +$3.5M |
|
786
Markel Group
MKL
$24.3B
| $21M | 0.01% |
14,776
+2,186
| +17% | +$3.1M |
|
787
Teva Pharmaceuticals
TEVA
$22.4B
| $21M | 0.01% |
2,007,363
-294,823
| -13% | -$3.08M |
|
788
Guidewire Software
GWRE
$21.3B
| $20.9M | 0.01% |
192,037
+66,861
| +53% | +$7.29M |
|
789
Protagonist Therapeutics
PTGX
$3.59B
| $20.9M | 0.01% |
910,012
+838,099
| +1,165% | +$19.2M |
|
790
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $20.8M | 0.01% |
572,792
+297,728
| +108% | +$10.8M |
|
|
SOVO
791
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $20.7M | 0.01% |
937,720
+914,690
| +3,972% | +$20.2M |
|
792
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $20.5M | 0.01% |
588,307
+384,488
| +189% | +$13.4M |
|
793
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $20.5M | 0.01% |
742,148
-5,701
| -0.8% | -$157K |
|
794
Thor Industries
THO
$5.66B
| $20.5M | 0.01% |
173,057
-7,121
| -4% | -$842K |
|
795
StoneCo
STNE
$4.71B
| $20.4M | 0.01% |
1,128,967
+934,962
| +482% | +$16.9M |
|
796
Couchbase
BASE
$1.35B
| $20.4M | 0.01% |
903,763
+886,464
| +5,124% | +$20M |
|
797
ATI
ATI
$10.5B
| $20.3M | 0.01% |
445,461
+311,263
| +232% | +$14.2M |
|
798
Helmerich & Payne
HP
$2.07B
| $20.1M | 0.01% |
554,092
+492,496
| +800% | +$17.8M |
|
799
Jazz Pharmaceuticals
JAZZ
$7.7B
| $20M | 0.01% |
162,929
+32,410
| +25% | +$3.99M |
|
800
RadNet
RDNT
$5.49B
| $19.9M | 0.01% |
573,766
+32,398
| +6% | +$1.13M |
|