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 |
Amazon
AMZN
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amicus Therapeutics
FOLD
$2.43B
| $84.8M | 0.06% |
6,005,452
-255,357
| -4% | -$3.61M |
|
302
Boston Scientific
BSX
$160B
| $84.7M | 0.06% |
2,217,289
+30,838
| +1% | +$1.18M |
|
303
Zscaler
ZS
$44B
| $84.6M | 0.06% |
601,585
+453,421
| +306% | +$63.8M |
|
304
Clorox
CLX
$15.4B
| $84.1M | 0.06% |
399,992
+62,541
| +19% | +$13.1M |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $83.7M | 0.06% |
1,449,102
+122,560
| +9% | +$7.08M |
|
306
Garmin
GRMN
$45.9B
| $83.7M | 0.06% |
882,514
-155,279
| -15% | -$14.7M |
|
307
Conagra Brands
CAG
$9.3B
| $83.6M | 0.06% |
2,341,346
+882,320
| +60% | +$31.5M |
|
308
T Rowe Price
TROW
$23.5B
| $83.5M | 0.06% |
651,433
+18,826
| +3% | +$2.41M |
|
309
Enterprise Products Partners
EPD
$68.3B
| $83M | 0.06% |
5,257,304
-198,910
| -4% | -$3.14M |
|
310
Vanguard FTSE Europe ETF
VGK
$27B
| $83M | 0.06% |
1,582,452
+13,662
| +0.9% | +$716K |
|
311
Amphenol
APH
$143B
| $82.5M | 0.06% |
3,047,416
-618,604
| -17% | -$16.7M |
|
312
Idexx Laboratories
IDXX
$52.5B
| $82.4M | 0.06% |
209,545
+14,164
| +7% | +$5.57M |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $82.2M | 0.06% |
1,847,378
-616,117
| -25% | -$27.4M |
|
314
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $81.8M | 0.06% |
1,855,893
-445,839
| -19% | -$19.7M |
|
315
Chegg
CHGG
$168M
| $81.1M | 0.06% |
1,135,455
+525,811
| +86% | +$37.6M |
|
316
MSCI
MSCI
$44B
| $81M | 0.06% |
226,988
-33,786
| -13% | -$12.1M |
|
|
COUP
317
DELISTED
Coupa Software Incorporated
COUP
| $80.7M | 0.06% |
294,188
+220,698
| +300% | +$60.5M |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $79.9M | 0.05% |
424,634
-36,401
| -8% | -$6.85M |
|
319
Altice USA
ATUS
$1.12B
| $79.8M | 0.05% |
3,069,908
+2,294,037
| +296% | +$59.6M |
|
320
Mettler-Toledo International
MTD
$26.5B
| $79.6M | 0.05% |
82,395
+6,345
| +8% | +$6.13M |
|
321
Ball Corp
BALL
$13.7B
| $79.4M | 0.05% |
955,450
+113,137
| +13% | +$9.4M |
|
322
Paychex
PAYX
$48.3B
| $79M | 0.05% |
990,377
+15,006
| +2% | +$1.2M |
|
323
Campbell Soup
CPB
$10.1B
| $78.9M | 0.05% |
1,630,730
+1,014,955
| +165% | +$49.1M |
|
324
RingCentral
RNG
$2.88B
| $78.9M | 0.05% |
287,200
+34,087
| +13% | +$9.36M |
|
325
Xylem
XYL
$33.5B
| $78.6M | 0.05% |
934,100
-39,637
| -4% | -$3.33M |
|