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 | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$34.5B
| $146M | 0.07% |
1,177,977
+13,127
| +1% | +$1.62M |
|
277
NXP Semiconductors
NXPI
$59.2B
| $145M | 0.07% |
738,298
+145,154
| +24% | +$28.4M |
|
278
VICI Properties
VICI
$36B
| $145M | 0.07% |
5,089,913
-664,160
| -12% | -$18.9M |
|
279
Cognizant
CTSH
$35.3B
| $144M | 0.07% |
1,946,790
-473,800
| -20% | -$35.2M |
|
280
Clorox
CLX
$14.5B
| $144M | 0.07% |
867,730
-11,615
| -1% | -$1.92M |
|
281
General Motors
GM
$55.7B
| $142M | 0.07% |
2,699,564
+388,553
| +17% | +$20.5M |
|
282
Baidu
BIDU
$33.1B
| $142M | 0.07% |
922,545
-521,641
| -36% | -$80.2M |
|
283
Palo Alto Networks
PANW
$127B
| $142M | 0.07% |
295,540
+32,329
| +12% | +$15.5M |
|
284
DocuSign
DOCU
$15B
| $141M | 0.07% |
548,484
+87,385
| +19% | +$22.5M |
|
285
FedEx
FDX
$52.9B
| $141M | 0.07% |
640,855
+97,089
| +18% | +$21.3M |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $141M | 0.07% |
1,308,724
+174,647
| +15% | +$18.8M |
|
287
DuPont de Nemours
DD
$32.2B
| $139M | 0.07% |
2,046,553
+71,915
| +4% | +$4.89M |
|
288
Molina Healthcare
MOH
$9.8B
| $139M | 0.07% |
511,858
-10,404
| -2% | -$2.82M |
|
289
Kimberly-Clark
KMB
$42.8B
| $138M | 0.07% |
1,044,238
-264,200
| -20% | -$35M |
|
290
Southern Company
SO
$102B
| $138M | 0.07% |
2,229,589
-45,396
| -2% | -$2.81M |
|
291
State Street
STT
$32.6B
| $138M | 0.07% |
1,630,342
-68,049
| -4% | -$5.77M |
|
292
Ryman Hospitality Properties
RHP
$6.22B
| $138M | 0.07% |
1,644,445
+390,397
| +31% | +$32.7M |
|
293
Freeport-McMoran
FCX
$64.5B
| $137M | 0.07% |
4,220,528
-2,725,216
| -39% | -$88.7M |
|
294
Aptiv
APTV
$17.3B
| $137M | 0.07% |
919,280
+103,039
| +13% | +$15.3M |
|
295
Tyson Foods
TSN
$20.2B
| $137M | 0.06% |
1,730,126
-181,511
| -9% | -$14.3M |
|
296
Labcorp
LH
$23.1B
| $135M | 0.06% |
480,731
-35,663
| -7% | -$10M |
|
297
Hologic
HOLX
$14.9B
| $134M | 0.06% |
1,813,849
-61,886
| -3% | -$4.57M |
|
298
Prudential Financial
PRU
$38.6B
| $133M | 0.06% |
1,264,035
-67,634
| -5% | -$7.12M |
|
299
Pinduoduo
PDD
$173B
| $133M | 0.06% |
1,461,886
+388,818
| +36% | +$35.3M |
|
300
Ross Stores
ROST
$48.1B
| $132M | 0.06% |
1,214,848
+336,478
| +38% | +$36.6M |
|