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 | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$32.4B
| $132M | 0.06% |
550,487
-132,726
| -19% | -$31.8M |
|
302
Logitech
LOGI
$15.2B
| $132M | 0.06% |
1,491,936
-243,651
| -14% | -$21.5M |
|
303
Amphenol
APH
$133B
| $131M | 0.06% |
1,793,719
+139,572
| +8% | +$10.2M |
|
304
Phillips 66
PSX
$54B
| $131M | 0.06% |
1,868,208
+418,359
| +29% | +$29.3M |
|
305
Bunge Global
BG
$16.8B
| $129M | 0.06% |
1,591,598
+288,434
| +22% | +$23.5M |
|
306
iShares MSCI India ETF
INDA
$9.24B
| $129M | 0.06% |
2,655,978
+59,240
| +2% | +$2.88M |
|
307
Hershey
HSY
$37.3B
| $129M | 0.06% |
762,140
+80
| +0% | +$13.5K |
|
308
Dynatrace
DT
$15.3B
| $129M | 0.06% |
1,813,293
+20,292
| +1% | +$1.44M |
|
309
Carrier Global
CARR
$54B
| $128M | 0.06% |
2,482,136
-176,188
| -7% | -$9.12M |
|
310
West Pharmaceutical
WST
$17.8B
| $128M | 0.06% |
301,115
-4,120
| -1% | -$1.75M |
|
311
Otis Worldwide
OTIS
$33.9B
| $128M | 0.06% |
1,551,119
-1,663,258
| -52% | -$137M |
|
312
Masco
MAS
$15.4B
| $127M | 0.06% |
2,286,267
+226,257
| +11% | +$12.6M |
|
313
D.R. Horton
DHI
$50.5B
| $127M | 0.06% |
1,508,398
-619,572
| -29% | -$52M |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $127M | 0.06% |
2,048,282
-120,752
| -6% | -$7.46M |
|
315
TransUnion
TRU
$16.8B
| $126M | 0.06% |
1,124,567
+105,372
| +10% | +$11.8M |
|
316
Agree Realty
ADC
$8.05B
| $126M | 0.06% |
1,904,611
+290,358
| +18% | +$19.2M |
|
|
CONE
317
DELISTED
CyrusOne Inc Common Stock
CONE
| $125M | 0.06% |
1,613,766
+556,532
| +53% | +$43.1M |
|
318
Mettler-Toledo International
MTD
$26.8B
| $125M | 0.06% |
90,637
-4,196
| -4% | -$5.78M |
|
319
STAG Industrial
STAG
$6.88B
| $123M | 0.06% |
3,134,168
+2,924,824
| +1,397% | +$115M |
|
320
CBRE Group
CBRE
$48.2B
| $123M | 0.06% |
1,259,585
-101,407
| -7% | -$9.87M |
|
321
Kinder Morgan
KMI
$60B
| $122M | 0.06% |
7,314,735
+5,177
| +0.1% | +$86.6K |
|
|
HZNP
322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $122M | 0.06% |
1,110,244
+89,889
| +9% | +$9.85M |
|
323
Generac Holdings
GNRC
$10.9B
| $121M | 0.06% |
295,755
+12,230
| +4% | +$5M |
|
324
J.M. Smucker
SJM
$11.8B
| $120M | 0.06% |
1,002,053
-85,062
| -8% | -$10.2M |
|
325
Medical Properties Trust
MPW
$2.65B
| $119M | 0.06% |
5,947,463
+1,287,474
| +28% | +$25.8M |
|