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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $18.5M | 0.01% |
464,809
+234,042
| +101% | +$9.31M |
|
852
Essent Group
ESNT
$6.31B
| $18.4M | 0.01% |
286,790
-40,485
| -12% | -$2.6M |
|
853
HEICO Class A
HEI.A
$35.2B
| $18.4M | 0.01% |
90,395
+20,114
| +29% | +$4.1M |
|
854
Option Care Health
OPCH
$4.74B
| $18.4M | 0.01% |
587,156
-262,660
| -31% | -$8.22M |
|
855
W.P. Carey
WPC
$15B
| $18.3M | 0.01% |
294,110
+3,151
| +1% | +$196K |
|
856
Kanzhun
BZ
$11.2B
| $18.3M | 0.01% |
1,053,419
+454,497
| +76% | +$7.89M |
|
857
Thor Industries
THO
$5.69B
| $18.2M | 0.01% |
165,674
-3,289
| -2% | -$361K |
|
858
Cenovus Energy
CVE
$30.4B
| $18M | 0.01% |
1,074,597
-2,981,043
| -74% | -$49.9M |
|
859
American States Water
AWR
$2.83B
| $17.9M | 0.01% |
215,046
+37,971
| +21% | +$3.16M |
|
860
Tetra Tech
TTEK
$9.48B
| $17.8M | 0.01% |
378,203
+236,308
| +167% | +$11.1M |
|
861
Four Corners Property Trust
FCPT
$2.66B
| $17.8M | 0.01% |
607,281
+37,833
| +7% | +$1.11M |
|
862
Novo Nordisk
NVO
$244B
| $17.8M | 0.01% |
149,418
-2,502
| -2% | -$298K |
|
863
Acuity Brands
AYI
$10.5B
| $17.7M | 0.01% |
64,279
-4,798
| -7% | -$1.32M |
|
864
Robinhood
HOOD
$104B
| $17.7M | 0.01% |
754,679
-18,590
| -2% | -$435K |
|
865
Huazhu Hotels Group
HTHT
$11.4B
| $17.6M | 0.01% |
472,985
-14,015
| -3% | -$521K |
|
866
BWX Technologies
BWXT
$15.5B
| $17.6M | 0.01% |
161,815
+14,206
| +10% | +$1.54M |
|
867
Patterson-UTI
PTEN
$2.14B
| $17.5M | 0.01% |
2,281,319
-1,056,324
| -32% | -$8.08M |
|
868
Maximus
MMS
$5.06B
| $17.4M | 0.01% |
187,295
+76,066
| +68% | +$7.09M |
|
869
Coeur Mining
CDE
$9.94B
| $17.3M | 0.01% |
2,517,432
+15,776
| +0.6% | +$109K |
|
870
National Health Investors
NHI
$3.75B
| $17.3M | 0.01% |
205,844
+18,006
| +10% | +$1.51M |
|
871
Vishay Intertechnology
VSH
$2.06B
| $17.3M | 0.01% |
914,487
-58,608
| -6% | -$1.11M |
|
872
Elbit Systems
ESLT
$23.3B
| $17.2M | 0.01% |
85,983
+65,020
| +310% | +$13M |
|
873
Pliant Therapeutics
PLRX
$100M
| $17.2M | 0.01% |
1,534,365
+8,201
| +0.5% | +$91.9K |
|
874
Janus International
JBI
$1.41B
| $17M | 0.01% |
1,684,371
-348,174
| -17% | -$3.52M |
|
875
Roku
ROKU
$13.8B
| $16.9M | 0.01% |
226,959
+10,576
| +5% | +$790K |
|