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 |
Amazon
AMZN
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$132B
| $68.7M | 0.05% |
1,684,104
+411,486
| +32% | +$16.8M |
|
352
KLA
KLAC
$121B
| $68.7M | 0.05% |
354,491
-6,136
| -2% | -$1.19M |
|
353
Aflac
AFL
$56.8B
| $68.1M | 0.05% |
1,873,254
+776,711
| +71% | +$28.2M |
|
354
Arthur J. Gallagher & Co
AJG
$76.4B
| $67.9M | 0.05% |
642,763
+117,651
| +22% | +$12.4M |
|
355
C.H. Robinson
CHRW
$14.9B
| $67.7M | 0.05% |
662,503
-360,678
| -35% | -$36.9M |
|
356
Gentex
GNTX
$6.18B
| $67.6M | 0.05% |
2,625,814
+1,211,231
| +86% | +$31.2M |
|
357
Ciena
CIEN
$17.2B
| $67.6M | 0.05% |
1,702,514
-140,861
| -8% | -$5.59M |
|
358
Yum China
YUMC
$16.3B
| $67.3M | 0.05% |
1,270,495
+72,988
| +6% | +$3.86M |
|
359
Cardinal Health
CAH
$36B
| $67.3M | 0.05% |
1,432,430
+159,993
| +13% | +$7.51M |
|
360
Grifois
GRFS
$6.74B
| $67.1M | 0.05% |
3,867,560
+3,823,343
| +8,647% | +$66.3M |
|
361
Hewlett Packard
HPE
$31.5B
| $66.8M | 0.05% |
7,125,345
+507,619
| +8% | +$4.76M |
|
|
NUAN
362
DELISTED
Nuance Communications, Inc.
NUAN
| $66.7M | 0.05% |
2,008,570
+23,746
| +1% | +$788K |
|
363
Tencent Music
TME
$38.9B
| $66.6M | 0.05% |
4,508,979
+1,424,976
| +46% | +$21M |
|
|
HZNP
364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $66.5M | 0.05% |
856,073
+233,231
| +37% | +$18.1M |
|
365
Darling Ingredients
DAR
$5B
| $66.5M | 0.05% |
1,844,610
+231,141
| +14% | +$8.33M |
|
366
ResMed
RMD
$40.9B
| $66.2M | 0.05% |
386,007
-30,896
| -7% | -$5.3M |
|
367
Canadian Pacific Kansas City
CP
$68.5B
| $66M | 0.05% |
1,083,180
+66,225
| +7% | +$4.03M |
|
368
CF Industries
CF
$13.7B
| $65.8M | 0.05% |
2,142,421
+54,779
| +3% | +$1.68M |
|
369
Medical Properties Trust
MPW
$2.77B
| $65.8M | 0.05% |
3,729,511
+652,675
| +21% | +$11.5M |
|
370
Sabra Healthcare REIT
SBRA
$4.58B
| $65.7M | 0.05% |
4,764,917
+927,549
| +24% | +$12.8M |
|
371
RH
RH
$4.31B
| $65.5M | 0.05% |
171,086
+141,334
| +475% | +$54.1M |
|
372
Ross Stores
ROST
$48.6B
| $65.4M | 0.05% |
700,622
+152,427
| +28% | +$14.2M |
|
373
Veeva Systems
VEEV
$46B
| $64.5M | 0.04% |
229,321
-40,321
| -15% | -$11.3M |
|
374
Park Hotels & Resorts
PK
$2.33B
| $64.3M | 0.04% |
6,432,618
+6,082,189
| +1,736% | +$60.8M |
|
375
M&T Bank
MTB
$31.2B
| $62.9M | 0.04% |
682,958
+20,683
| +3% | +$1.9M |
|