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 |
ZIM Integrated Shipping Services
ZIM
|
$639M |
| 2 |
Snowflake
SNOW
|
$417M |
| 3 |
Mercado Libre
MELI
|
$385M |
| 4 |
Microsoft
MSFT
|
$375M |
| 5 |
Mastercard
MA
|
$355M |
Top Sells
| 1 |
Alibaba
BABA
|
$889M |
| 2 |
Oneok
OKE
|
$323M |
| 3 |
Lockheed Martin
LMT
|
$317M |
| 4 |
Kinder Morgan
KMI
|
$303M |
| 5 |
Pinterest
PINS
|
$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$49.4B
| $109M | 0.05% |
878,370
+257,049
| +41% | +$31.9M |
|
352
Quest Diagnostics
DGX
$20.5B
| $108M | 0.05% |
820,825
+26,301
| +3% | +$3.47M |
|
353
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $108M | 0.05% |
1,949,338
-202,342
| -9% | -$11.2M |
|
354
Canadian Natural Resources
CNQ
$63.2B
| $107M | 0.05% |
6,005,418
+323,183
| +6% | +$5.74M |
|
355
Ball Corp
BALL
$13.9B
| $106M | 0.05% |
1,312,330
+76,554
| +6% | +$6.2M |
|
356
Empire State Realty Trust
ESRT
$1.35B
| $106M | 0.05% |
8,805,435
-1,633,697
| -16% | -$19.6M |
|
357
Dynatrace
DT
$15.1B
| $105M | 0.05% |
1,793,001
+74,430
| +4% | +$4.35M |
|
358
Viatris
VTRS
$12.2B
| $104M | 0.05% |
7,308,600
-4,049,467
| -36% | -$57.9M |
|
359
CarMax
KMX
$9.11B
| $103M | 0.05% |
801,255
+45,799
| +6% | +$5.91M |
|
360
Peloton Interactive
PTON
$3.27B
| $103M | 0.05% |
833,859
+172,936
| +26% | +$21.4M |
|
361
Best Buy
BBY
$16.1B
| $103M | 0.05% |
897,627
+61,536
| +7% | +$7.08M |
|
362
Travelers Companies
TRV
$62B
| $103M | 0.05% |
689,126
-14,610
| -2% | -$2.19M |
|
363
Constellation Brands
STZ
$26.2B
| $103M | 0.05% |
440,924
+89,914
| +26% | +$21M |
|
364
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $103M | 0.05% |
1,994,114
-1,956
| -0.1% | -$101K |
|
|
HES
365
DELISTED
Hess
HES
| $102M | 0.05% |
1,173,044
+16,079
| +1% | +$1.4M |
|
366
Ferrari
RACE
$87.1B
| $102M | 0.05% |
495,316
-7,766
| -2% | -$1.6M |
|
367
Public Service Enterprise Group
PEG
$40.5B
| $102M | 0.05% |
1,706,544
+192,893
| +13% | +$11.5M |
|
368
Alexandria Real Estate Equities
ARE
$14.5B
| $102M | 0.05% |
560,126
+168,666
| +43% | +$30.7M |
|
369
iShares MSCI Japan ETF
EWJ
$15.5B
| $102M | 0.05% |
1,508,288
-205,492
| -12% | -$13.9M |
|
370
Bunge Global
BG
$16.9B
| $102M | 0.05% |
1,303,164
+90,162
| +7% | +$7.05M |
|
371
Digital Realty Trust
DLR
$55.7B
| $101M | 0.05% |
673,536
-64,623
| -9% | -$9.72M |
|
372
Keysight
KEYS
$28.9B
| $101M | 0.05% |
654,904
+41,777
| +7% | +$6.45M |
|
373
Fortive
FTV
$16.2B
| $100M | 0.05% |
1,440,540
+501,305
| +53% | +$35M |
|
374
Garmin
GRMN
$45.7B
| $100M | 0.05% |
692,617
-36,619
| -5% | -$5.3M |
|
375
Consolidated Edison
ED
$35.4B
| $100M | 0.05% |
1,394,076
+71,761
| +5% | +$5.15M |
|