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 | |
|---|---|---|---|---|---|---|
1226
EchoStar
SATS
$21.5B
| $5.49M | ﹤0.01% |
221,265
+166,504
| +304% | +$4.13M |
|
1227
iShares TIPS Bond ETF
TIP
$14B
| $5.49M | ﹤0.01% |
49,710
+22,037
| +80% | +$2.43M |
|
1228
Fomento Económico Mexicano
FMX
$32B
| $5.42M | ﹤0.01% |
54,922
| – | – |
|
1229
Western Midstream Partners
WES
$14.6B
| $5.41M | ﹤0.01% |
141,440
-94,550
| -40% | -$3.62M |
|
1230
Protagonist Therapeutics
PTGX
$3.66B
| $5.41M | ﹤0.01% |
120,169
-788,179
| -87% | -$35.5M |
|
|
EVM
1231
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $5.39M | ﹤0.01% |
558,792
| – | – |
|
1232
Alector
ALEC
$278M
| $5.38M | ﹤0.01% |
1,154,337
-1,073,944
| -48% | -$5M |
|
1233
Brookfield Infrastructure
BIPC
$4.76B
| $5.37M | ﹤0.01% |
123,595
+13,617
| +12% | +$591K |
|
1234
e.l.f. Beauty
ELF
$7.67B
| $5.33M | ﹤0.01% |
48,888
-15,233
| -24% | -$1.66M |
|
1235
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.33M | ﹤0.01% |
148,258
+34,295
| +30% | +$1.23M |
|
1236
Kforce
KFRC
$567M
| $5.3M | ﹤0.01% |
86,280
+2,340
| +3% | +$144K |
|
1237
ManpowerGroup
MAN
$1.78B
| $5.29M | ﹤0.01% |
71,962
-559
| -0.8% | -$41.1K |
|
1238
Bank of Hawaii
BOH
$2.7B
| $5.28M | ﹤0.01% |
84,095
+66,175
| +369% | +$4.15M |
|
1239
GeneDx Holdings
WGS
$3.56B
| $5.27M | ﹤0.01% |
124,106
-267,380
| -68% | -$11.3M |
|
1240
SK Telecom
SKM
$8.36B
| $5.26M | ﹤0.01% |
221,134
+91,104
| +70% | +$2.17M |
|
1241
Nelnet
NNI
$4.46B
| $5.24M | ﹤0.01% |
46,288
+40,198
| +660% | +$4.55M |
|
|
XAIX
1242
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$75.4M
| $5.22M | ﹤0.01% |
+163,200
| New | +$5.22M |
|
1243
Marqeta
MQ
$2.61B
| $5.21M | ﹤0.01% |
1,059,602
+66,296
| +7% | +$326K |
|
1244
US Foods
USFD
$17.9B
| $5.21M | ﹤0.01% |
84,651
+4,235
| +5% | +$260K |
|
1245
iShares Global REIT ETF
REET
$3.92B
| $5.2M | ﹤0.01% |
+194,886
| New | +$5.2M |
|
|
GRP.U
1246
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.2M | ﹤0.01% |
85,083
+1,890
| +2% | +$115K |
|
1247
Unity
U
$18.4B
| $5.2M | ﹤0.01% |
229,771
-571,788
| -71% | -$12.9M |
|
1248
ICL Group
ICL
$7.99B
| $5.2M | ﹤0.01% |
1,222,599
-92,651
| -7% | -$394K |
|
1249
SPX Corp
SPXC
$9.21B
| $5.18M | ﹤0.01% |
32,491
+5,867
| +22% | +$936K |
|
1250
EyePoint Pharmaceuticals
EYPT
$920M
| $5.18M | ﹤0.01% |
647,848
+14,329
| +2% | +$114K |
|