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 |
ZIM Integrated Shipping Services
ZIM
|
$639M |
| 2 |
Snowflake
SNOW
|
$417M |
| 3 |
Mercado Libre
MELI
|
$385M |
| 4 |
Microsoft
MSFT
|
$375M |
| 5 |
Mastercard
MA
|
$355M |
Top Sells
| 1 |
Alibaba
BABA
|
$889M |
| 2 |
Oneok
OKE
|
$323M |
| 3 |
Lockheed Martin
LMT
|
$317M |
| 4 |
Kinder Morgan
KMI
|
$303M |
| 5 |
Pinterest
PINS
|
$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sea Limited
SE
$110B
| $164M | 0.08% |
596,309
+89,192
| +18% | +$24.5M |
|
252
Charter Communications
CHTR
$36.3B
| $163M | 0.08% |
226,517
-40,992
| -15% | -$29.6M |
|
253
EOG Resources
EOG
$68.2B
| $163M | 0.08% |
1,952,079
-609,516
| -24% | -$50.9M |
|
254
Allegion
ALLE
$14.6B
| $162M | 0.08% |
1,165,219
+29,159
| +3% | +$4.06M |
|
255
Franco-Nevada
FNV
$36.3B
| $162M | 0.08% |
1,118,844
+345,332
| +45% | +$50.1M |
|
256
FedEx
FDX
$54.5B
| $162M | 0.08% |
543,766
-338,016
| -38% | -$101M |
|
257
Uber
UBER
$196B
| $162M | 0.08% |
3,226,480
+838,668
| +35% | +$42M |
|
258
Marriott International Class A Common Stock
MAR
$72.7B
| $161M | 0.08% |
1,181,649
-254,591
| -18% | -$34.8M |
|
259
Cloudflare
NET
$72.7B
| $161M | 0.08% |
1,519,044
-474,303
| -24% | -$50.2M |
|
|
SIVB
260
DELISTED
SVB Financial Group
SIVB
| $160M | 0.08% |
288,253
-7,742
| -3% | -$4.31M |
|
261
Kimco Realty
KIM
$15.2B
| $159M | 0.08% |
7,638,482
-2,184,685
| -22% | -$45.6M |
|
262
Clorox
CLX
$14.5B
| $158M | 0.08% |
879,345
+325,024
| +59% | +$58.5M |
|
263
Humana
HUM
$36.5B
| $157M | 0.08% |
353,542
+6,267
| +2% | +$2.77M |
|
264
Royal Bank of Canada
RY
$205B
| $156M | 0.08% |
1,544,256
+117,479
| +8% | +$11.9M |
|
265
Illinois Tool Works
ITW
$77.1B
| $155M | 0.08% |
695,395
+37,440
| +6% | +$8.37M |
|
266
MetLife
MET
$54.1B
| $155M | 0.08% |
2,596,679
-89,706
| -3% | -$5.37M |
|
267
Willis Towers Watson
WTW
$31.9B
| $155M | 0.08% |
673,105
+408,514
| +154% | +$94M |
|
268
DuPont de Nemours
DD
$32.2B
| $153M | 0.07% |
1,974,638
+137,006
| +7% | +$10.6M |
|
269
CF Industries
CF
$14B
| $153M | 0.07% |
2,965,839
+296,917
| +11% | +$15.3M |
|
270
Stryker
SYK
$150B
| $149M | 0.07% |
575,583
+40,166
| +8% | +$10.4M |
|
271
Capital One
COF
$145B
| $149M | 0.07% |
965,653
+137,620
| +17% | +$21.3M |
|
272
Duke Energy
DUK
$95.3B
| $149M | 0.07% |
1,513,048
+404,023
| +36% | +$39.9M |
|
273
Yum China
YUMC
$16.4B
| $149M | 0.07% |
2,246,687
+221,672
| +11% | +$14.7M |
|
274
Zoom
ZM
$24.4B
| $149M | 0.07% |
383,991
+93,861
| +32% | +$36.3M |
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $145M | 0.07% |
2,169,034
+3,875
| +0.2% | +$260K |
|