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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Assurant
AIZ
$10.7B
| $25.6M | 0.02% |
269,788
+152,097
| +129% | +$14.4M |
|
852
Qorvo
QRVO
$8.04B
| $25.6M | 0.02% |
356,804
-44,755
| -11% | -$3.21M |
|
853
Under Armour
UAA
$2.08B
| $25.6M | 0.02% |
1,209,769
+459,847
| +61% | +$9.72M |
|
854
Gildan
GIL
$8.03B
| $25.5M | 0.02% |
710,108
+391,199
| +123% | +$14.1M |
|
855
Golar LNG
GLNG
$4.16B
| $25.5M | 0.02% |
1,208,570
-10,510
| -0.9% | -$222K |
|
856
Essent Group
ESNT
$6.29B
| $25.5M | 0.02% |
586,360
-235,678
| -29% | -$10.2M |
|
857
ACI Worldwide
ACIW
$5.18B
| $25.4M | 0.02% |
773,318
-84,815
| -10% | -$2.79M |
|
858
H&R Block
HRB
$6.86B
| $25.4M | 0.02% |
1,060,309
+45,585
| +4% | +$1.09M |
|
859
Planet Fitness
PLNT
$8.54B
| $25.2M | 0.02% |
366,887
+129,502
| +55% | +$8.9M |
|
860
Teva Pharmaceuticals
TEVA
$22.9B
| $25.2M | 0.02% |
1,606,823
-1,295,396
| -45% | -$20.3M |
|
|
ISBC
861
DELISTED
Investors Bancorp, Inc.
ISBC
| $25.2M | 0.02% |
2,123,126
-97,474
| -4% | -$1.15M |
|
862
TriNet
TNET
$3.35B
| $25.1M | 0.02% |
420,459
+162,781
| +63% | +$9.72M |
|
863
Restaurant Brands International
QSR
$20.6B
| $25.1M | 0.02% |
385,760
-662,187
| -63% | -$43.1M |
|
864
Zions Bancorporation
ZION
$8.62B
| $25.1M | 0.01% |
552,913
-75,311
| -12% | -$3.42M |
|
865
Southern Copper
SCCO
$86.2B
| $25M | 0.01% |
660,788
-1,067,137
| -62% | -$40.3M |
|
866
Equitable Holdings
EQH
$16.2B
| $24.8M | 0.01% |
1,232,918
-448,798
| -27% | -$9.04M |
|
867
APA Corp
APA
$8.17B
| $24.8M | 0.01% |
715,805
-201,705
| -22% | -$6.99M |
|
868
Cameco
CCJ
$34B
| $24.8M | 0.01% |
2,101,711
+248,501
| +13% | +$2.93M |
|
869
GoDaddy
GDDY
$20.1B
| $24.7M | 0.01% |
328,072
+118,003
| +56% | +$8.87M |
|
870
Corporacion America
CAAP
$3.16B
| $24.7M | 0.01% |
2,982,160
-19,736
| -0.7% | -$163K |
|
871
iQIYI
IQ
$2.51B
| $24.6M | 0.01% |
1,027,160
-458,622
| -31% | -$11M |
|
872
Baker Hughes
BKR
$45.8B
| $24.5M | 0.01% |
885,803
-418,948
| -32% | -$11.6M |
|
873
Lazard
LAZ
$5.25B
| $24.4M | 0.01% |
674,443
-1,062,027
| -61% | -$38.4M |
|
874
Hyatt Hotels
H
$13.7B
| $24.3M | 0.01% |
335,114
+251,953
| +303% | +$18.3M |
|
875
EPAM Systems
EPAM
$8.69B
| $24.3M | 0.01% |
143,618
+97,139
| +209% | +$16.4M |
|