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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$8.99B
| $145M | 0.07% |
3,983,324
+262,888
| +7% | +$9.56M |
|
277
Labcorp
LH
$23.1B
| $142M | 0.07% |
516,394
+42,532
| +9% | +$11.7M |
|
278
SL Green Realty
SLG
$4.04B
| $142M | 0.07% |
1,778,513
-904,303
| -34% | -$72.3M |
|
279
Essential Properties Realty Trust
EPRT
$6.21B
| $142M | 0.07% |
5,242,989
+842,488
| +19% | +$22.8M |
|
280
DoorDash
DASH
$105B
| $142M | 0.07% |
+793,525
| New | +$142M |
|
281
Tyson Foods
TSN
$20.2B
| $141M | 0.07% |
1,911,637
-76,945
| -4% | -$5.68M |
|
282
J.M. Smucker
SJM
$11.8B
| $141M | 0.07% |
1,087,115
+56,132
| +5% | +$7.27M |
|
283
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $141M | 0.07% |
1,317,585
+131,703
| +11% | +$14.1M |
|
284
lululemon athletica
LULU
$24B
| $140M | 0.07% |
383,376
-463
| -0.1% | -$169K |
|
285
Match Group
MTCH
$8.98B
| $140M | 0.07% |
867,371
+13,548
| +2% | +$2.18M |
|
286
WIX.com
WIX
$7.64B
| $140M | 0.07% |
481,425
+390,914
| +432% | +$113M |
|
287
State Street
STT
$32.6B
| $140M | 0.07% |
1,698,391
+76,451
| +5% | +$6.29M |
|
288
Xylem
XYL
$34.5B
| $140M | 0.07% |
1,164,850
+106,132
| +10% | +$12.7M |
|
289
Waste Connections
WCN
$47.5B
| $139M | 0.07% |
1,161,887
+277,164
| +31% | +$33.1M |
|
290
Chunghwa Telecom
CHT
$33.8B
| $138M | 0.07% |
3,385,763
-23
| -0% | -$935 |
|
291
Southern Company
SO
$102B
| $138M | 0.07% |
2,274,985
+549,661
| +32% | +$33.3M |
|
|
AIRC
292
DELISTED
Apartment Income REIT Corp.
AIRC
| $137M | 0.07% |
2,886,468
+448,337
| +18% | +$21.3M |
|
293
General Motors
GM
$55.7B
| $137M | 0.07% |
2,311,011
+172,332
| +8% | +$10.2M |
|
294
Prudential Financial
PRU
$38.6B
| $136M | 0.07% |
1,331,669
+22,344
| +2% | +$2.29M |
|
295
Pinduoduo
PDD
$173B
| $136M | 0.07% |
1,073,068
+103,163
| +11% | +$13.1M |
|
296
Amdocs
DOX
$9.41B
| $136M | 0.07% |
1,753,432
-836,041
| -32% | -$64.7M |
|
297
Zscaler
ZS
$42.7B
| $135M | 0.07% |
624,404
-64,904
| -9% | -$14M |
|
298
KLA
KLAC
$112B
| $134M | 0.07% |
414,174
+1,862
| +0.5% | +$604K |
|
299
PACCAR
PCAR
$52.5B
| $134M | 0.07% |
1,504,157
+138,259
| +10% | +$12.3M |
|
300
Air Products & Chemicals
APD
$65.5B
| $134M | 0.07% |
465,809
+23,652
| +5% | +$6.8M |
|