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 | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining Corporation
B
$49.7B
| $106M | 0.06% |
4,633,327
+988,156
| +27% | +$22.5M |
|
302
Darling Ingredients
DAR
$4.94B
| $105M | 0.06% |
1,825,333
-19,277
| -1% | -$1.11M |
|
303
FMC
FMC
$4.6B
| $105M | 0.06% |
913,948
+69,609
| +8% | +$8M |
|
304
Best Buy
BBY
$16.2B
| $104M | 0.06% |
1,046,570
+197,518
| +23% | +$19.7M |
|
305
J.M. Smucker
SJM
$11.8B
| $104M | 0.06% |
903,250
+38,394
| +4% | +$4.44M |
|
306
Royal Bank of Canada
RY
$204B
| $104M | 0.06% |
1,272,140
-33,190
| -3% | -$2.72M |
|
307
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $104M | 0.06% |
933,084
+161,502
| +21% | +$18M |
|
308
Copart
CPRT
$46.5B
| $103M | 0.06% |
3,252,548
-124,468
| -4% | -$3.96M |
|
309
TransUnion
TRU
$18.2B
| $103M | 0.06% |
1,038,087
-21,804
| -2% | -$2.16M |
|
310
Masco
MAS
$15.4B
| $103M | 0.06% |
1,870,682
-47,753
| -2% | -$2.62M |
|
311
Agree Realty
ADC
$8.04B
| $102M | 0.06% |
1,538,702
-165,908
| -10% | -$11M |
|
312
Franco-Nevada
FNV
$37.8B
| $102M | 0.06% |
817,201
+69,762
| +9% | +$8.74M |
|
313
DocuSign
DOCU
$16B
| $102M | 0.06% |
456,942
-13,918
| -3% | -$3.09M |
|
314
PG&E
PCG
$32.9B
| $101M | 0.06% |
8,144,577
+7,240,126
| +800% | +$90.2M |
|
315
Synchrony
SYF
$28B
| $101M | 0.06% |
2,904,729
+801,909
| +38% | +$27.8M |
|
316
lululemon athletica
LULU
$19.6B
| $99.9M | 0.06% |
286,905
-73,189
| -20% | -$25.5M |
|
317
Medical Properties Trust
MPW
$2.77B
| $99.6M | 0.06% |
4,570,570
+841,059
| +23% | +$18.3M |
|
318
Ball Corp
BALL
$13.9B
| $99.2M | 0.06% |
1,064,697
+109,247
| +11% | +$10.2M |
|
319
Chegg
CHGG
$168M
| $97.8M | 0.06% |
1,082,758
-52,697
| -5% | -$4.76M |
|
|
STOR
320
DELISTED
STORE Capital Corporation
STOR
| $97M | 0.06% |
2,854,178
+2,767,277
| +3,184% | +$94M |
|
321
IAC Inc
IAC
$2.88B
| $95.6M | 0.06% |
924,582
-211,588
| -19% | -$21.9M |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $95.3M | 0.06% |
1,759,697
-87,681
| -5% | -$4.75M |
|
323
Clorox
CLX
$15.4B
| $95.1M | 0.06% |
471,190
+71,198
| +18% | +$14.4M |
|
324
Trane Technologies
TT
$91.1B
| $94.9M | 0.06% |
653,926
+27,854
| +4% | +$4.04M |
|
325
Globant
GLOB
$2.64B
| $94.8M | 0.06% |
435,700
+5,453
| +1% | +$1.19M |
|