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 | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$13.7B
| $119M | 0.06% |
1,325,562
+13,232
| +1% | +$1.19M |
|
327
Copart
CPRT
$46.8B
| $119M | 0.06% |
856,571
-28,868
| -3% | -$4M |
|
328
Etsy
ETSY
$5.17B
| $118M | 0.06% |
568,325
+117,254
| +26% | +$24.4M |
|
329
Paychex
PAYX
$48.7B
| $118M | 0.06% |
1,045,901
+305,995
| +41% | +$34.4M |
|
330
Agnico Eagle Mines
AEM
$74.8B
| $117M | 0.06% |
2,265,400
+281,571
| +14% | +$14.6M |
|
331
Canadian Natural Resources
CNQ
$65B
| $117M | 0.06% |
3,213,324
+272,375
| +9% | +$9.95M |
|
332
Vanguard FTSE Europe ETF
VGK
$26.6B
| $116M | 0.06% |
1,774,890
+3,552
| +0.2% | +$233K |
|
|
COUP
333
DELISTED
Coupa Software Incorporated
COUP
| $115M | 0.05% |
526,928
-186,947
| -26% | -$41M |
|
334
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $115M | 0.05% |
1,350,779
-6,338
| -0.5% | -$541K |
|
335
Independence Realty Trust
IRT
$4.1B
| $115M | 0.05% |
5,640,785
+2,596,147
| +85% | +$52.8M |
|
336
Keysight
KEYS
$28.5B
| $114M | 0.05% |
693,843
+38,939
| +6% | +$6.4M |
|
337
Archer Daniels Midland
ADM
$29.6B
| $113M | 0.05% |
1,887,934
-1,755,978
| -48% | -$105M |
|
338
PACCAR
PCAR
$50.9B
| $113M | 0.05% |
1,434,647
-69,510
| -5% | -$5.49M |
|
339
Conagra Brands
CAG
$9.1B
| $112M | 0.05% |
3,307,480
-675,844
| -17% | -$22.9M |
|
340
Ciena
CIEN
$13.3B
| $112M | 0.05% |
2,174,654
-100,473
| -4% | -$5.16M |
|
341
Microchip Technology
MCHP
$33.8B
| $112M | 0.05% |
726,757
+242,461
| +50% | +$37.2M |
|
342
Datadog
DDOG
$46B
| $111M | 0.05% |
782,614
+317,023
| +68% | +$44.8M |
|
343
Kellanova
K
$27.4B
| $110M | 0.05% |
1,726,584
-315,870
| -15% | -$20.2M |
|
344
Pentair
PNR
$17.5B
| $110M | 0.05% |
1,517,016
+155,237
| +11% | +$11.3M |
|
345
CarMax
KMX
$9.15B
| $109M | 0.05% |
854,322
+53,067
| +7% | +$6.79M |
|
346
Liberty Broadband Class C
LBRDK
$8.58B
| $107M | 0.05% |
621,242
+404,438
| +187% | +$69.8M |
|
347
Public Service Enterprise Group
PEG
$40.5B
| $107M | 0.05% |
1,760,279
+53,735
| +3% | +$3.27M |
|
348
Expeditors International
EXPD
$16.4B
| $107M | 0.05% |
899,798
+174,244
| +24% | +$20.8M |
|
349
Occidental Petroleum
OXY
$45.9B
| $107M | 0.05% |
3,622,818
+1,116,991
| +45% | +$33M |
|
350
PagSeguro Digital
PAGS
$2.66B
| $107M | 0.05% |
2,059,222
-212,830
| -9% | -$11M |
|