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 | |
|---|---|---|---|---|---|---|
|
301
Kinder Morgan
KMI
$59.4B
| $133M | 0.06% |
7,309,558
-16,643,975
| -69% | -$303M |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $133M | 0.06% |
1,134,077
-134,614
| -11% | -$15.8M |
|
303
Hershey
HSY
$37.3B
| $133M | 0.06% |
762,060
-340,678
| -31% | -$59.3M |
|
304
Molina Healthcare
MOH
$9.62B
| $132M | 0.06% |
522,262
+46,639
| +10% | +$11.8M |
|
305
NetEase
NTES
$85.7B
| $132M | 0.06% |
1,144,675
-36,936
| -3% | -$4.26M |
|
306
Kellanova
K
$27.4B
| $131M | 0.06% |
2,042,454
+27,343
| +1% | +$1.76M |
|
307
Mettler-Toledo International
MTD
$26.2B
| $131M | 0.06% |
94,833
+1,571
| +2% | +$2.18M |
|
308
Boston Scientific
BSX
$159B
| $130M | 0.06% |
3,035,500
+293,801
| +11% | +$12.6M |
|
309
Ciena
CIEN
$13.3B
| $129M | 0.06% |
2,275,127
+255,056
| +13% | +$14.5M |
|
310
Carrier Global
CARR
$53B
| $129M | 0.06% |
2,658,324
-105,207
| -4% | -$5.11M |
|
311
DocuSign
DOCU
$15.2B
| $129M | 0.06% |
461,099
-2,627
| -0.6% | -$734K |
|
312
Aptiv
APTV
$17.5B
| $128M | 0.06% |
816,241
+96,022
| +13% | +$15.1M |
|
313
McKesson
MCK
$85.7B
| $128M | 0.06% |
668,216
-16,137
| -2% | -$3.09M |
|
314
PagSeguro Digital
PAGS
$2.67B
| $127M | 0.06% |
2,272,052
+146,331
| +7% | +$8.18M |
|
315
Arthur J. Gallagher & Co
AJG
$77.9B
| $126M | 0.06% |
896,586
+202,551
| +29% | +$28.4M |
|
316
Hologic
HOLX
$14.7B
| $125M | 0.06% |
1,875,735
+249,181
| +15% | +$16.6M |
|
317
Trane Technologies
TT
$90.6B
| $124M | 0.06% |
675,843
-30,056
| -4% | -$5.53M |
|
318
Phillips 66
PSX
$52.8B
| $124M | 0.06% |
1,449,849
+203,538
| +16% | +$17.5M |
|
319
Exelon
EXC
$43.9B
| $123M | 0.06% |
2,778,070
+59,966
| +2% | +$2.66M |
|
320
The Mosaic Company
MOS
$10.4B
| $123M | 0.06% |
3,852,209
+1,980,385
| +106% | +$63.2M |
|
321
LyondellBasell Industries
LYB
$17.5B
| $123M | 0.06% |
1,194,525
+409,791
| +52% | +$42.2M |
|
322
NXP Semiconductors
NXPI
$57.6B
| $122M | 0.06% |
593,144
-356,077
| -38% | -$73.3M |
|
|
KSU
323
DELISTED
Kansas City Southern
KSU
| $122M | 0.06% |
428,997
+200,446
| +88% | +$56.8M |
|
324
Masco
MAS
$15.1B
| $121M | 0.06% |
2,060,010
-85,841
| -4% | -$5.06M |
|
325
Agnico Eagle Mines
AEM
$75.1B
| $120M | 0.06% |
1,983,829
+708,094
| +56% | +$42.8M |
|