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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35.1B
| $106M | 0.05% |
1,464,519
+70,443
| +5% | +$5.11M |
|
352
Amdocs
DOX
$9.21B
| $106M | 0.05% |
1,396,526
-356,906
| -20% | -$27M |
|
|
COR
353
DELISTED
Coresite Realty Corporation
COR
| $105M | 0.05% |
761,505
+207,015
| +37% | +$28.7M |
|
354
Trane Technologies
TT
$90.7B
| $105M | 0.05% |
610,388
-65,455
| -10% | -$11.3M |
|
355
American International
AIG
$44.7B
| $103M | 0.05% |
1,878,371
-9,025
| -0.5% | -$495K |
|
|
BHVN
356
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $103M | 0.05% |
737,971
-16,323
| -2% | -$2.27M |
|
357
CF Industries
CF
$13.9B
| $102M | 0.05% |
1,832,580
-1,133,259
| -38% | -$63.3M |
|
358
Air Products & Chemicals
APD
$65B
| $101M | 0.05% |
395,570
-70,239
| -15% | -$18M |
|
359
Spotify
SPOT
$145B
| $101M | 0.05% |
448,203
+49,618
| +12% | +$11.2M |
|
360
Ferguson
FERG
$46.3B
| $101M | 0.05% |
721,791
-111,927
| -13% | -$15.6M |
|
361
Ferrari
RACE
$88.2B
| $100M | 0.05% |
479,320
-15,996
| -3% | -$3.35M |
|
|
HRC
362
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $100M | 0.05% |
666,469
+656,606
| +6,657% | +$98.5M |
|
363
iShares MSCI Japan ETF
EWJ
$15.2B
| $99.8M | 0.05% |
1,421,157
-87,131
| -6% | -$6.12M |
|
364
Northrop Grumman
NOC
$83.2B
| $99.8M | 0.05% |
277,048
-212,291
| -43% | -$76.5M |
|
365
Best Buy
BBY
$15.6B
| $99.7M | 0.05% |
943,089
+45,462
| +5% | +$4.81M |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $99.5M | 0.05% |
687,870
+52,701
| +8% | +$7.63M |
|
367
International Flavors & Fragrances
IFF
$16.8B
| $99.1M | 0.05% |
741,296
+169,854
| +30% | +$22.7M |
|
368
PPG Industries
PPG
$24.6B
| $99.1M | 0.05% |
693,129
+40,969
| +6% | +$5.86M |
|
|
MRTX
369
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $99M | 0.05% |
559,688
-1,344
| -0.2% | -$238K |
|
370
Suncor Energy
SU
$49.2B
| $98.7M | 0.05% |
4,760,127
+2,543,841
| +115% | +$52.8M |
|
371
Bank of Montreal
BMO
$88.2B
| $98.4M | 0.05% |
986,330
+290,588
| +42% | +$29M |
|
372
ResMed
RMD
$39.2B
| $98.3M | 0.05% |
372,902
-3,498
| -0.9% | -$922K |
|
373
Host Hotels & Resorts
HST
$11.8B
| $97.6M | 0.05% |
5,977,072
+286,716
| +5% | +$4.68M |
|
374
Tractor Supply
TSCO
$32.1B
| $97.6M | 0.05% |
481,491
-8,584
| -2% | -$1.74M |
|
375
Devon Energy
DVN
$22.3B
| $97.3M | 0.05% |
2,741,422
+46,229
| +2% | +$1.64M |
|