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 | |
|---|---|---|---|---|---|---|
|
CNH
876
CNH Industrial
CNH
$14.1B
| $14.5M | 0.01% |
1,191,681
-4,012,858
| -77% | -$48.9M |
|
877
Boyd Gaming
BYD
$6.84B
| $14.5M | 0.01% |
231,651
+1,254
| +0.5% | +$78.5K |
|
878
Kyndryl
KD
$7.49B
| $14.5M | 0.01% |
695,470
-4,169,941
| -86% | -$86.7M |
|
879
Essent Group
ESNT
$6.24B
| $14.5M | 0.01% |
274,000
+48,336
| +21% | +$2.55M |
|
880
W.P. Carey
WPC
$14.8B
| $14.4M | 0.01% |
222,817
-31,950
| -13% | -$2.07M |
|
881
UiPath
PATH
$6.21B
| $14.4M | 0.01% |
581,304
+124,038
| +27% | +$3.08M |
|
882
Norwegian Cruise Line
NCLH
$11.5B
| $14.4M | 0.01% |
718,470
-160,823
| -18% | -$3.22M |
|
883
Sanmina
SANM
$6.53B
| $14.3M | 0.01% |
277,669
+189,502
| +215% | +$9.73M |
|
884
Keros Therapeutics
KROS
$636M
| $14.2M | 0.01% |
358,276
+345,704
| +2,750% | +$13.7M |
|
885
Shoals Technologies Group
SHLS
$1.15B
| $14.2M | 0.01% |
916,514
+795,161
| +655% | +$12.4M |
|
886
Banco Bradesco
BBD
$33B
| $14.1M | 0.01% |
4,041,236
-69,417
| -2% | -$243K |
|
|
TXNM
887
TXNM Energy, Inc.
TXNM
$5.99B
| $14.1M | 0.01% |
338,424
+49,492
| +17% | +$2.06M |
|
888
Vail Resorts
MTN
$5.37B
| $14M | 0.01% |
65,788
+3,666
| +6% | +$783K |
|
889
PagSeguro Digital
PAGS
$2.7B
| $14M | 0.01% |
1,121,317
+808,268
| +258% | +$10.1M |
|
890
ADMA Biologics
ADMA
$3.76B
| $13.8M | 0.01% |
3,055,316
+2,947,382
| +2,731% | +$13.3M |
|
891
Samsara
IOT
$22.2B
| $13.8M | 0.01% |
+412,143
| New | +$13.8M |
|
892
Madrigal Pharmaceuticals
MDGL
$9.59B
| $13.7M | 0.01% |
59,397
+15,526
| +35% | +$3.59M |
|
893
CVR Energy
CVI
$3.21B
| $13.7M | 0.01% |
451,912
+435,254
| +2,613% | +$13.2M |
|
894
Bumble
BMBL
$682M
| $13.7M | 0.01% |
928,836
+813,501
| +705% | +$12M |
|
895
Verint Systems
VRNT
$1.23B
| $13.7M | 0.01% |
506,280
+166,648
| +49% | +$4.5M |
|
896
OFG Bancorp
OFG
$1.96B
| $13.6M | 0.01% |
363,935
-507
| -0.1% | -$19K |
|
897
Wipro
WIT
$29.4B
| $13.6M | 0.01% |
4,896,564
+1,079,096
| +28% | +$3.01M |
|
898
PagerDuty
PD
$1.49B
| $13.5M | 0.01% |
582,659
+536,857
| +1,172% | +$12.4M |
|
899
Nice
NICE
$8.77B
| $13.4M | 0.01% |
67,041
+25
| +0% | +$4.99K |
|
900
Dentsply Sirona
XRAY
$2.73B
| $13.4M | 0.01% |
375,645
-396,039
| -51% | -$14.1M |
|