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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$9.52B
| $84.2M | 0.05% |
717,074
+19,778
| +3% | +$2.32M |
|
|
NUAN
352
DELISTED
Nuance Communications, Inc.
NUAN
| $84.1M | 0.05% |
1,906,389
-102,181
| -5% | -$4.51M |
|
353
Align Technology
ALGN
$9.74B
| $83.5M | 0.05% |
156,228
-12,147
| -7% | -$6.49M |
|
354
Aptiv
APTV
$17.8B
| $83M | 0.05% |
637,362
+46,030
| +8% | +$6M |
|
355
Invitation Homes
INVH
$18.5B
| $83M | 0.05% |
2,794,381
-2,965,513
| -51% | -$88.1M |
|
356
General Motors
GM
$54.5B
| $81M | 0.05% |
1,944,674
+135,487
| +7% | +$5.64M |
|
357
Zoom
ZM
$25.2B
| $80.7M | 0.05% |
239,349
-629,121
| -72% | -$212M |
|
358
Keysight
KEYS
$29.2B
| $80.5M | 0.05% |
609,210
+95,172
| +19% | +$12.6M |
|
359
KLA
KLAC
$123B
| $79.9M | 0.05% |
308,762
-45,729
| -13% | -$11.8M |
|
360
Dropbox
DBX
$8.32B
| $79.8M | 0.05% |
3,596,004
-157,919
| -4% | -$3.5M |
|
361
Travelers Companies
TRV
$61B
| $79.7M | 0.05% |
567,417
+48,734
| +9% | +$6.84M |
|
362
Sabra Healthcare REIT
SBRA
$4.57B
| $79.3M | 0.05% |
4,563,579
-201,338
| -4% | -$3.5M |
|
363
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $78.8M | 0.05% |
2,046,009
+16,106
| +0.8% | +$620K |
|
364
McKesson
MCK
$87.1B
| $78.5M | 0.05% |
451,341
-323,702
| -42% | -$56.3M |
|
365
American International
AIG
$43.1B
| $78.4M | 0.05% |
2,070,672
+581,143
| +39% | +$22M |
|
366
Arthur J. Gallagher & Co
AJG
$75.6B
| $77.8M | 0.05% |
628,608
-14,155
| -2% | -$1.75M |
|
367
Weyerhaeuser
WY
$18.2B
| $76.7M | 0.05% |
2,287,748
+1,214,561
| +113% | +$40.7M |
|
368
Paychex
PAYX
$47.9B
| $76.3M | 0.05% |
819,153
-171,224
| -17% | -$16M |
|
369
Cloudflare
NET
$77.2B
| $76.2M | 0.05% |
1,002,654
+118,401
| +13% | +$9M |
|
370
NXP Semiconductors
NXPI
$56.1B
| $76.1M | 0.05% |
478,680
-139,382
| -23% | -$22.2M |
|
371
Peloton Interactive
PTON
$3.19B
| $75.6M | 0.05% |
498,331
-1,345,412
| -73% | -$204M |
|
372
iShares Gold Trust
IAU
$53.5B
| $75.5M | 0.05% |
2,083,030
-433,004
| -17% | -$15.7M |
|
373
Atmos Energy
ATO
$26.4B
| $75.4M | 0.05% |
790,615
-276,568
| -26% | -$26.4M |
|
|
COR
374
DELISTED
Coresite Realty Corporation
COR
| $75.1M | 0.05% |
599,425
+587,996
| +5,145% | +$73.7M |
|
375
Dow Inc
DOW
$17.2B
| $74.7M | 0.05% |
1,346,497
-268,791
| -17% | -$14.9M |
|