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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37.3B
| $130M | 0.08% |
316,590
+15,750
| +5% | +$6.46M |
|
252
SL Green Realty
SLG
$4.32B
| $130M | 0.08% |
2,118,048
+810,454
| +62% | +$49.7M |
|
253
Rexford Industrial Realty
REXR
$10.2B
| $129M | 0.08% |
2,632,483
-411,861
| -14% | -$20.2M |
|
254
Illinois Tool Works
ITW
$77.7B
| $129M | 0.08% |
633,175
+25,793
| +4% | +$5.26M |
|
255
MSCI
MSCI
$44.5B
| $129M | 0.08% |
288,713
+61,725
| +27% | +$27.6M |
|
256
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $129M | 0.08% |
1,556,809
-120,395
| -7% | -$9.97M |
|
257
ConocoPhillips
COP
$114B
| $129M | 0.08% |
3,220,153
+436,823
| +16% | +$17.5M |
|
258
Wheaton Precious Metals
WPM
$48.1B
| $128M | 0.08% |
3,072,581
+84,611
| +3% | +$3.53M |
|
259
RingCentral
RNG
$2.94B
| $128M | 0.08% |
337,780
+50,580
| +18% | +$19.2M |
|
260
Match Group
MTCH
$9.33B
| $128M | 0.08% |
843,897
-1,077
| -0.1% | -$163K |
|
261
Amicus Therapeutics
FOLD
$2.46B
| $127M | 0.08% |
5,513,614
-491,838
| -8% | -$11.4M |
|
262
Spotify
SPOT
$148B
| $127M | 0.08% |
403,817
-11,347
| -3% | -$3.57M |
|
263
Elastic
ESTC
$9.81B
| $127M | 0.08% |
866,727
+526,165
| +154% | +$76.9M |
|
264
Allegion
ALLE
$14.9B
| $126M | 0.08% |
1,079,761
-24,813
| -2% | -$2.89M |
|
|
WORK
265
DELISTED
Slack Technologies, Inc.
WORK
| $125M | 0.08% |
2,953,228
+1,105,892
| +60% | +$46.7M |
|
266
Kimco Realty
KIM
$15.3B
| $125M | 0.08% |
8,304,498
-682,169
| -8% | -$10.2M |
|
267
Zscaler
ZS
$43.8B
| $124M | 0.08% |
621,433
+19,848
| +3% | +$3.96M |
|
268
Digital Realty Trust
DLR
$55B
| $124M | 0.08% |
885,699
-1,206,304
| -58% | -$168M |
|
269
L3Harris
LHX
$51.2B
| $124M | 0.08% |
653,482
+9,684
| +2% | +$1.83M |
|
270
Ferrari
RACE
$85.3B
| $123M | 0.08% |
537,429
-156,275
| -23% | -$35.9M |
|
|
DISCA
271
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $122M | 0.07% |
4,063,733
+2,462,835
| +154% | +$74.1M |
|
272
Agnico Eagle Mines
AEM
$77.5B
| $122M | 0.07% |
1,724,039
-269,289
| -14% | -$19M |
|
273
Stellantis
STLA
$25.9B
| $121M | 0.07% |
6,693,765
-1,131,156
| -14% | -$20.5M |
|
274
T Rowe Price
TROW
$23.8B
| $120M | 0.07% |
789,553
+138,120
| +21% | +$20.9M |
|
275
PACCAR
PCAR
$51.6B
| $117M | 0.07% |
2,042,208
+188,941
| +10% | +$10.9M |
|