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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.4B
| $147M | 0.09% |
3,461,991
+37,748
| +1% | +$1.6M |
|
227
Nutrien
NTR
$27.9B
| $146M | 0.09% |
3,028,302
-95,678
| -3% | -$4.61M |
|
228
DexCom
DXCM
$30.6B
| $146M | 0.09% |
1,577,464
+184,236
| +13% | +$17M |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $145M | 0.09% |
1,631,829
+992,965
| +155% | +$88M |
|
230
Parker-Hannifin
PH
$96.3B
| $145M | 0.09% |
530,771
+88,388
| +20% | +$24.1M |
|
231
Charter Communications
CHTR
$36B
| $144M | 0.09% |
217,477
-44,779
| -17% | -$29.6M |
|
232
Consolidated Edison
ED
$34.9B
| $144M | 0.09% |
1,988,135
-2,650,910
| -57% | -$192M |
|
233
Analog Devices
ADI
$122B
| $143M | 0.09% |
970,172
+4,519
| +0.5% | +$668K |
|
234
Nasdaq
NDAQ
$54.5B
| $142M | 0.09% |
3,209,643
-738,516
| -19% | -$32.7M |
|
235
Cadence Design Systems
CDNS
$98.3B
| $141M | 0.09% |
1,032,799
+23,277
| +2% | +$3.18M |
|
236
Marriott International Class A Common Stock
MAR
$72.8B
| $140M | 0.09% |
1,061,666
-1,333
| -0.1% | -$176K |
|
237
Gaming and Leisure Properties
GLPI
$13.7B
| $140M | 0.09% |
3,299,129
-600,698
| -15% | -$25.5M |
|
238
Verisk Analytics
VRSK
$38.1B
| $139M | 0.08% |
669,493
+49,837
| +8% | +$10.3M |
|
239
Workday
WDAY
$61.9B
| $138M | 0.08% |
577,739
-32,344
| -5% | -$7.75M |
|
240
Mid-America Apartment Communities
MAA
$16.9B
| $138M | 0.08% |
1,088,893
-212,723
| -16% | -$26.9M |
|
|
PLAN
241
DELISTED
Anaplan, Inc.
PLAN
| $137M | 0.08% |
1,903,346
+802,823
| +73% | +$57.7M |
|
242
Intuitive Surgical
ISRG
$168B
| $136M | 0.08% |
498,378
-12,000
| -2% | -$3.27M |
|
243
Prudential Financial
PRU
$37.2B
| $136M | 0.08% |
1,738,103
+357,169
| +26% | +$27.9M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $136M | 0.08% |
1,496,884
+47,782
| +3% | +$4.33M |
|
245
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $135M | 0.08% |
2,181,267
+54,300
| +3% | +$3.37M |
|
246
Targa Resources
TRGP
$34.5B
| $133M | 0.08% |
5,026,518
+4,215,874
| +520% | +$111M |
|
247
Park Hotels & Resorts
PK
$2.37B
| $132M | 0.08% |
7,681,636
+1,249,018
| +19% | +$21.4M |
|
248
Chunghwa Telecom
CHT
$34.3B
| $131M | 0.08% |
3,387,346
-27,272
| -0.8% | -$1.05M |
|
249
Ventas
VTR
$30.9B
| $130M | 0.08% |
2,655,679
-1,702,825
| -39% | -$83.5M |
|
250
FedEx
FDX
$53.1B
| $130M | 0.08% |
500,619
+112,850
| +29% | +$29.3M |
|