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 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$732M |
| 3 |
Meta Platforms (Facebook)
META
|
$360M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Roblox
RBLX
|
$302M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.48B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$407M |
| 3 |
Snowflake
SNOW
|
$365M |
| 4 |
Visa
V
|
$328M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elastic
ESTC
$9.04B
| $187M | 0.09% |
1,253,276
-63,727
| -5% | -$9.49M |
|
227
Nasdaq
NDAQ
$53.7B
| $187M | 0.09% |
966,832
-166,942
| -15% | -$32.2M |
|
228
Capital One
COF
$143B
| $185M | 0.09% |
1,145,222
+179,569
| +19% | +$29.1M |
|
229
Micron Technology
MU
$133B
| $185M | 0.09% |
2,611,964
-3,705,507
| -59% | -$263M |
|
230
Republic Services
RSG
$72.8B
| $184M | 0.09% |
1,532,096
+7,420
| +0.5% | +$891K |
|
231
JD.com
JD
$44.8B
| $183M | 0.09% |
2,536,797
+119,645
| +5% | +$8.64M |
|
232
Check Point Software Technologies
CHKP
$20.4B
| $183M | 0.09% |
1,616,616
-61,283
| -4% | -$6.93M |
|
233
Match Group
MTCH
$8.9B
| $182M | 0.09% |
1,157,687
+290,316
| +33% | +$45.6M |
|
234
Ameriprise Financial
AMP
$48.3B
| $181M | 0.09% |
686,384
-79,942
| -10% | -$21.1M |
|
235
Dollar General
DG
$24.3B
| $181M | 0.09% |
854,422
+50,759
| +6% | +$10.8M |
|
236
Eaton
ETN
$134B
| $180M | 0.09% |
1,208,294
-53,372
| -4% | -$7.97M |
|
237
Alexandria Real Estate Equities
ARE
$13.8B
| $180M | 0.09% |
941,883
+381,757
| +68% | +$72.9M |
|
238
MSCI
MSCI
$42.9B
| $179M | 0.09% |
295,054
-22,688
| -7% | -$13.8M |
|
239
Truist Financial
TFC
$59.9B
| $179M | 0.08% |
3,049,857
+2,157
| +0.1% | +$127K |
|
240
CenterPoint Energy
CNP
$24.8B
| $177M | 0.08% |
7,208,725
+5,636,576
| +359% | +$139M |
|
241
Waste Connections
WCN
$47B
| $175M | 0.08% |
1,388,226
+226,339
| +19% | +$28.5M |
|
242
T Rowe Price
TROW
$23.2B
| $174M | 0.08% |
886,609
+38,818
| +5% | +$7.64M |
|
243
Darling Ingredients
DAR
$5.21B
| $174M | 0.08% |
2,422,777
+665,713
| +38% | +$47.9M |
|
244
Marriott International Class A Common Stock
MAR
$71.8B
| $174M | 0.08% |
1,172,789
-8,860
| -0.7% | -$1.31M |
|
|
245
Snowflake
SNOW
$77.9B
| $173M | 0.08% |
572,374
-1,208,499
| -68% | -$365M |
|
246
MetLife
MET
$53.6B
| $172M | 0.08% |
2,785,717
+189,038
| +7% | +$11.7M |
|
247
General Mills
GIS
$26.4B
| $172M | 0.08% |
2,873,737
-311,683
| -10% | -$18.6M |
|
248
Roper Technologies
ROP
$55.9B
| $172M | 0.08% |
384,497
+6,209
| +2% | +$2.77M |
|
249
W.W. Grainger
GWW
$48.6B
| $171M | 0.08% |
435,966
+25,008
| +6% | +$9.83M |
|
|
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $170M | 0.08% |
1,458,926
-668,087
| -31% | -$77.9M |
|