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 | |
|---|---|---|---|---|---|---|
|
AIRC
251
DELISTED
Apartment Income REIT Corp.
AIRC
| $170M | 0.08% |
3,480,652
+594,184
| +21% | +$29M |
|
252
Uber
UBER
$196B
| $167M | 0.08% |
3,727,060
+500,580
| +16% | +$22.4M |
|
253
Franco-Nevada
FNV
$36.3B
| $166M | 0.08% |
1,276,641
+157,797
| +14% | +$20.5M |
|
254
Bank of New York Mellon
BK
$74.5B
| $166M | 0.08% |
3,193,345
-775,567
| -20% | -$40.2M |
|
255
KLA
KLAC
$115B
| $165M | 0.08% |
492,701
+78,527
| +19% | +$26.3M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $164M | 0.08% |
1,335,939
-150,969
| -10% | -$18.5M |
|
257
Boston Properties
BXP
$11.5B
| $163M | 0.08% |
1,507,167
-213,487
| -12% | -$23.1M |
|
258
McKesson
MCK
$85.4B
| $162M | 0.08% |
814,544
+146,328
| +22% | +$29.2M |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $159M | 0.08% |
2,639,998
+1,298,920
| +97% | +$78.4M |
|
260
Allegion
ALLE
$14.6B
| $158M | 0.08% |
1,195,409
+30,190
| +3% | +$3.99M |
|
261
Zscaler
ZS
$43.1B
| $157M | 0.07% |
600,078
-24,326
| -4% | -$6.38M |
|
262
Blackstone
BX
$134B
| $157M | 0.07% |
1,351,844
-1,622,200
| -55% | -$189M |
|
263
American Homes 4 Rent
AMH
$13.3B
| $157M | 0.07% |
4,121,160
-852,862
| -17% | -$32.5M |
|
264
Essential Properties Realty Trust
EPRT
$6.21B
| $157M | 0.07% |
5,624,994
+382,005
| +7% | +$10.7M |
|
265
United Therapeutics
UTHR
$13.8B
| $156M | 0.07% |
843,437
+712,117
| +542% | +$131M |
|
266
Travelers Companies
TRV
$61.1B
| $155M | 0.07% |
1,019,557
+330,431
| +48% | +$50.2M |
|
267
Stryker
SYK
$150B
| $154M | 0.07% |
584,204
+8,621
| +1% | +$2.27M |
|
268
Duke Energy
DUK
$95.3B
| $154M | 0.07% |
1,577,986
+64,938
| +4% | +$6.34M |
|
269
EOG Resources
EOG
$68.2B
| $153M | 0.07% |
1,912,005
-40,074
| -2% | -$3.22M |
|
270
The Mosaic Company
MOS
$10.6B
| $153M | 0.07% |
4,284,962
+432,753
| +11% | +$15.5M |
|
271
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $152M | 0.07% |
1,310,014
-7,571
| -0.6% | -$881K |
|
272
Illinois Tool Works
ITW
$77.1B
| $150M | 0.07% |
725,283
+29,888
| +4% | +$6.18M |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $150M | 0.07% |
899,064
+166,971
| +23% | +$27.8M |
|
274
Humana
HUM
$36.5B
| $149M | 0.07% |
383,934
+30,392
| +9% | +$11.8M |
|
275
Sherwin-Williams
SHW
$91.2B
| $147M | 0.07% |
526,326
-114,432
| -18% | -$32M |
|