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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fidelity National Financial
FNF
$16.5B
| $17.3M | 0.01% |
350,281
-229,738
| -40% | -$11.4M |
|
852
Rogers Communications
RCI
$19.4B
| $17.3M | 0.01% |
467,673
+19,701
| +4% | +$729K |
|
853
Insmed
INSM
$30.8B
| $17.2M | 0.01% |
255,989
+1,429
| +0.6% | +$95.7K |
|
854
Invesco
IVZ
$10.1B
| $17.1M | 0.01% |
1,144,001
+50,202
| +5% | +$751K |
|
|
HCP
855
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.1M | 0.01% |
506,499
-78,158
| -13% | -$2.63M |
|
856
Norwegian Cruise Line
NCLH
$12.2B
| $17M | 0.01% |
902,382
+124,305
| +16% | +$2.34M |
|
857
Wipro
WIT
$29.2B
| $16.9M | 0.01% |
5,540,188
+452,328
| +9% | +$1.38M |
|
858
Nova
NVMI
$8.55B
| $16.9M | 0.01% |
71,953
+5,804
| +9% | +$1.36M |
|
859
PagerDuty
PD
$1.55B
| $16.9M | 0.01% |
735,682
+96,426
| +15% | +$2.21M |
|
860
Vornado Realty Trust
VNO
$8.07B
| $16.8M | 0.01% |
637,951
-2,498,235
| -80% | -$65.7M |
|
861
Magna International
MGA
$13.2B
| $16.8M | 0.01% |
399,919
-98,149
| -20% | -$4.11M |
|
862
Evolus
EOLS
$486M
| $16.7M | 0.01% |
1,541,293
+1,068
| +0.1% | +$11.6K |
|
863
Acuity Brands
AYI
$10.4B
| $16.7M | 0.01% |
69,077
-45,024
| -39% | -$10.9M |
|
864
Pliant Therapeutics
PLRX
$101M
| $16.4M | 0.01% |
1,526,164
+40,371
| +3% | +$434K |
|
|
CNH
865
CNH Industrial
CNH
$14B
| $16.4M | 0.01% |
1,614,831
+522,787
| +48% | +$5.3M |
|
866
FTAI Infrastructure
FIP
$516M
| $16.3M | 0.01% |
1,885,850
+1,834,527
| +3,574% | +$15.8M |
|
867
Huazhu Hotels Group
HTHT
$11.3B
| $16.2M | 0.01% |
487,000
+113,846
| +31% | +$3.79M |
|
868
Casey's General Stores
CASY
$20.6B
| $16.1M | 0.01% |
42,311
-11,833
| -22% | -$4.51M |
|
869
W.P. Carey
WPC
$15B
| $16M | 0.01% |
290,959
-1,828
| -0.6% | -$101K |
|
870
dLocal
DLO
$4B
| $16M | 0.01% |
1,979,736
+548,628
| +38% | +$4.44M |
|
871
Brookfield Asset Management
BAM
$91.5B
| $16M | 0.01% |
420,580
+36,010
| +9% | +$1.37M |
|
872
ZTO Express
ZTO
$15.5B
| $16M | 0.01% |
769,516
-6,639
| -0.9% | -$138K |
|
873
Installed Building Products
IBP
$7.38B
| $16M | 0.01% |
77,570
-2,329
| -3% | -$479K |
|
874
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $15.9M | 0.01% |
310,730
+1,000
| +0.3% | +$51.3K |
|
875
WIX.com
WIX
$9.44B
| $15.9M | 0.01% |
99,890
+40,184
| +67% | +$6.39M |
|