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 | |
|---|---|---|---|---|---|---|
1126
Itaú Unibanco
ITUB
$76.2B
| $6.74M | ﹤0.01% |
1,066,885
-4,456,119
| -81% | -$28.2M |
|
1127
iShares Global Infrastructure ETF
IGF
$8.2B
| $6.73M | ﹤0.01% |
142,993
| – | – |
|
1128
Nutanix
NTNX
$20.7B
| $6.71M | ﹤0.01% |
140,649
+83,279
| +145% | +$3.97M |
|
1129
Affiliated Managers Group
AMG
$6.6B
| $6.7M | ﹤0.01% |
44,236
-2,373
| -5% | -$359K |
|
1130
Pulmonx
LUNG
$65.6M
| $6.69M | ﹤0.01% |
524,660
+477,792
| +1,019% | +$6.09M |
|
1131
Marriott Vacations Worldwide
VAC
$2.64B
| $6.69M | ﹤0.01% |
78,777
-742
| -0.9% | -$63K |
|
1132
Descartes Systems
DSGX
$9.1B
| $6.67M | ﹤0.01% |
79,332
| – | – |
|
1133
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.66M | ﹤0.01% |
79,438
+36,387
| +85% | +$3.05M |
|
1134
Cal-Maine
CALM
$5.38B
| $6.65M | ﹤0.01% |
115,933
+12,163
| +12% | +$698K |
|
1135
LGI Homes
LGIH
$1.41B
| $6.62M | ﹤0.01% |
49,700
-225
| -0.5% | -$30K |
|
1136
Marqeta
MQ
$2.64B
| $6.61M | ﹤0.01% |
947,379
+703,745
| +289% | +$4.91M |
|
1137
DNOW Inc
DNOW
$1.61B
| $6.6M | ﹤0.01% |
582,640
+438,677
| +305% | +$4.97M |
|
1138
Clearwater Analytics
CWAN
$5.88B
| $6.57M | ﹤0.01% |
+328,070
| New | +$6.57M |
|
1139
Synovus
SNV
$7.13B
| $6.57M | ﹤0.01% |
174,499
+471
| +0.3% | +$17.7K |
|
1140
monday.com
MNDY
$9.89B
| $6.56M | ﹤0.01% |
34,910
+7,116
| +26% | +$1.34M |
|
1141
Diodes
DIOD
$2.44B
| $6.56M | ﹤0.01% |
81,411
+53,999
| +197% | +$4.35M |
|
1142
Ormat Technologies
ORA
$5.56B
| $6.48M | ﹤0.01% |
85,458
-43,837
| -34% | -$3.32M |
|
|
XIFR
1143
XPLR Infrastructure, LP
XIFR
$949M
| $6.47M | ﹤0.01% |
212,818
-212,893
| -50% | -$6.47M |
|
1144
Alamos Gold
AGI
$13.9B
| $6.46M | ﹤0.01% |
479,921
-43,100
| -8% | -$581K |
|
1145
World Kinect Corp
WKC
$1.41B
| $6.46M | ﹤0.01% |
283,760
+240,084
| +550% | +$5.47M |
|
1146
Kinsale Capital Group
KNSL
$9.92B
| $6.46M | ﹤0.01% |
19,290
+159
| +0.8% | +$53.3K |
|
1147
Noble Corp
NE
$4.82B
| $6.44M | ﹤0.01% |
133,680
-882
| -0.7% | -$42.5K |
|
1148
Saic
SAIC
$4.75B
| $6.39M | ﹤0.01% |
51,388
+5,802
| +13% | +$721K |
|
1149
DXC Technology
DXC
$2.55B
| $6.36M | ﹤0.01% |
278,113
-411,603
| -60% | -$9.41M |
|
1150
Axsome Therapeutics
AXSM
$6.14B
| $6.36M | ﹤0.01% |
79,852
+19,806
| +33% | +$1.58M |
|