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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Japan ETF
EWJ
$15.7B
| $117M | 0.07% |
1,732,012
+146,619
| +9% | +$9.91M |
|
277
Essential Properties Realty Trust
EPRT
$5.94B
| $116M | 0.07% |
5,493,646
-543,816
| -9% | -$11.5M |
|
278
O'Reilly Automotive
ORLY
$90.7B
| $116M | 0.07% |
3,850,800
+161,010
| +4% | +$4.86M |
|
279
Uber
UBER
$199B
| $116M | 0.07% |
2,275,781
+1,107,666
| +95% | +$56.5M |
|
280
iShares MSCI India ETF
INDA
$9.3B
| $116M | 0.07% |
2,881,608
+286,290
| +11% | +$11.5M |
|
281
Republic Services
RSG
$71.5B
| $116M | 0.07% |
1,203,279
-44,353
| -4% | -$4.27M |
|
282
Air Products & Chemicals
APD
$63.9B
| $116M | 0.07% |
423,886
+35,006
| +9% | +$9.56M |
|
283
Tyson Foods
TSN
$19.9B
| $115M | 0.07% |
1,791,338
+335,976
| +23% | +$21.7M |
|
284
Xylem
XYL
$33.5B
| $115M | 0.07% |
1,130,373
+196,273
| +21% | +$20M |
|
285
State Street
STT
$31.8B
| $113M | 0.07% |
1,556,072
+58,248
| +4% | +$4.24M |
|
286
Boston Scientific
BSX
$160B
| $113M | 0.07% |
3,140,185
+922,896
| +42% | +$33.2M |
|
287
Conagra Brands
CAG
$9.3B
| $112M | 0.07% |
3,092,169
+750,823
| +32% | +$27.2M |
|
288
Texas Capital Bancshares
TCBI
$3.96B
| $112M | 0.07% |
1,879,730
-49,999
| -3% | -$2.97M |
|
289
Duke Energy
DUK
$93.6B
| $111M | 0.07% |
1,210,361
+351,886
| +41% | +$32.2M |
|
290
Stryker
SYK
$150B
| $110M | 0.07% |
448,893
-24,667
| -5% | -$6.04M |
|
291
NetEase
NTES
$91.1B
| $110M | 0.07% |
1,146,768
-802,722
| -41% | -$76.9M |
|
292
Amphenol
APH
$143B
| $110M | 0.07% |
3,350,468
+303,052
| +10% | +$9.91M |
|
293
Illumina
ILMN
$15.1B
| $109M | 0.07% |
303,565
-22,801
| -7% | -$8.21M |
|
294
Sherwin-Williams
SHW
$90.1B
| $109M | 0.07% |
444,030
-5,661
| -1% | -$1.39M |
|
295
Sea Limited
SE
$114B
| $109M | 0.07% |
545,661
+392,811
| +257% | +$78.2M |
|
296
Teradyne
TER
$18.3B
| $108M | 0.07% |
899,701
-261,658
| -23% | -$31.4M |
|
297
Garmin
GRMN
$45.9B
| $108M | 0.07% |
900,466
+17,952
| +2% | +$2.15M |
|
298
Hologic
HOLX
$14.8B
| $107M | 0.07% |
1,466,405
-124,116
| -8% | -$9.04M |
|
299
MetLife
MET
$52.7B
| $107M | 0.07% |
2,273,905
-448,931
| -16% | -$21.1M |
|
300
W.W. Grainger
GWW
$47.6B
| $106M | 0.06% |
259,616
+139,062
| +115% | +$56.8M |
|