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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$27.1B
| $94.8M | 0.06% |
83,146
+751
| +0.9% | +$856K |
|
327
Palo Alto Networks
PANW
$132B
| $94.1M | 0.06% |
1,588,002
-96,102
| -6% | -$5.69M |
|
328
Omega Healthcare
OHI
$12.8B
| $93.8M | 0.06% |
2,583,187
-264,776
| -9% | -$9.62M |
|
329
Ciena
CIEN
$17.3B
| $93.6M | 0.06% |
1,770,804
+68,290
| +4% | +$3.61M |
|
330
Vanguard FTSE Europe ETF
VGK
$27B
| $92.9M | 0.06% |
1,542,771
-39,681
| -3% | -$2.39M |
|
331
BioMarin Pharmaceuticals
BMRN
$10.7B
| $92.8M | 0.06% |
1,058,375
-315,173
| -23% | -$27.6M |
|
332
Idexx Laboratories
IDXX
$52.2B
| $92.4M | 0.06% |
184,912
-24,633
| -12% | -$12.3M |
|
333
American Homes 4 Rent
AMH
$12.8B
| $92.1M | 0.06% |
3,071,401
-408,487
| -12% | -$12.3M |
|
334
Southern Company
SO
$100B
| $91.9M | 0.06% |
1,495,333
-413,331
| -22% | -$25.4M |
|
335
ResMed
RMD
$40.9B
| $91.8M | 0.06% |
432,097
+46,090
| +12% | +$9.8M |
|
336
Marathon Petroleum
MPC
$55.1B
| $91.8M | 0.06% |
2,219,041
+492,237
| +29% | +$20.4M |
|
337
iShares Russell 2000 ETF
IWM
$66.5B
| $91.4M | 0.06% |
465,986
+94,631
| +25% | +$18.6M |
|
338
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $91M | 0.06% |
1,900,532
+92,570
| +5% | +$4.43M |
|
339
Spire
SR
$4.47B
| $90.3M | 0.06% |
1,409,753
+1,343,680
| +2,034% | +$86M |
|
340
Church & Dwight Co
CHD
$23.1B
| $90M | 0.06% |
1,031,840
-219,516
| -18% | -$19.1M |
|
341
Molina Healthcare
MOH
$9.51B
| $89.7M | 0.05% |
421,953
+156,818
| +59% | +$33.4M |
|
342
Waste Connections
WCN
$45.9B
| $88.9M | 0.05% |
866,648
+29,258
| +3% | +$3M |
|
343
Cognizant
CTSH
$34.8B
| $88.6M | 0.05% |
1,081,482
-373,289
| -26% | -$30.6M |
|
344
CF Industries
CF
$13.7B
| $88.5M | 0.05% |
2,287,234
+144,813
| +7% | +$5.61M |
|
345
Sarepta Therapeutics
SRPT
$1.85B
| $87.9M | 0.05% |
515,722
+3,436
| +0.7% | +$586K |
|
346
Carrier Global
CARR
$54B
| $85.9M | 0.05% |
2,276,086
-173,442
| -7% | -$6.54M |
|
347
C.H. Robinson
CHRW
$14.9B
| $85.8M | 0.05% |
914,104
+251,601
| +38% | +$23.6M |
|
348
Campbell Soup
CPB
$10.1B
| $85.5M | 0.05% |
1,768,443
+137,713
| +8% | +$6.66M |
|
349
Ross Stores
ROST
$49.6B
| $85M | 0.05% |
692,149
-8,473
| -1% | -$1.04M |
|
350
Baxter International
BAX
$12.6B
| $84.3M | 0.05% |
1,051,074
-248,701
| -19% | -$20M |
|