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
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.6B
| $90.8M | 0.05% |
893,916
-394,131
| -31% | -$40.1M |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $90.8M | 0.05% |
1,496,950
-203,456
| -12% | -$12.3M |
|
378
Paychex
PAYX
$47.9B
| $90.6M | 0.05% |
1,129,987
+23,755
| +2% | +$1.91M |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $90.4M | 0.05% |
501,065
-51,726
| -9% | -$9.34M |
|
380
Incyte
INCY
$16.8B
| $90.3M | 0.05% |
1,050,277
+268,310
| +34% | +$23.1M |
|
381
Neurocrine Biosciences
NBIX
$14B
| $90.3M | 0.05% |
1,024,635
+189,878
| +23% | +$16.7M |
|
382
Expeditors International
EXPD
$16.5B
| $90.3M | 0.05% |
1,189,327
+622,307
| +110% | +$47.2M |
|
383
iShares MSCI Mexico ETF
EWW
$1.86B
| $90.1M | 0.05% |
2,066,108
-206,180
| -9% | -$8.99M |
|
|
WP
384
DELISTED
Worldpay, Inc.
WP
| $89.8M | 0.05% |
791,264
-123,553
| -14% | -$14M |
|
|
385
Medtronic
MDT
$118B
| $89.8M | 0.05% |
985,652
-7,071,895
| -88% | -$644M |
|
386
Advanced Micro Devices
AMD
$259B
| $89.2M | 0.05% |
3,494,645
+1,005,023
| +40% | +$25.6M |
|
387
Take-Two Interactive
TTWO
$45B
| $88.8M | 0.05% |
941,471
+680,415
| +261% | +$64.2M |
|
388
Pure Storage
PSTG
$26.5B
| $88.8M | 0.05% |
4,074,497
-1,997,266
| -33% | -$43.5M |
|
|
STI
389
DELISTED
SunTrust Banks, Inc.
STI
| $88.6M | 0.05% |
1,494,743
-599,801
| -29% | -$35.5M |
|
|
PGRE
390
Paramount Group
PGRE
$1.6B
| $88.5M | 0.05% |
6,237,475
+1,745,646
| +39% | +$24.8M |
|
391
Carnival Corp
CCL
$42.5B
| $88.4M | 0.05% |
1,743,776
-282,633
| -14% | -$14.3M |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $88.4M | 0.05% |
483,709
-39,703
| -8% | -$7.25M |
|
393
iShares US Real Estate ETF
IYR
$3.6B
| $88.2M | 0.05% |
1,013,335
+122,842
| +14% | +$10.7M |
|
394
TechnipFMC
FTI
$16.8B
| $88.1M | 0.05% |
5,036,830
+51,888
| +1% | +$908K |
|
395
Cardinal Health
CAH
$35.6B
| $88.1M | 0.05% |
1,830,373
+248,946
| +16% | +$12M |
|
396
RingCentral
RNG
$2.77B
| $88.1M | 0.05% |
816,955
+353,967
| +76% | +$38.2M |
|
397
Deckers Outdoor
DECK
$16.9B
| $87.8M | 0.05% |
3,585,732
+1,546,362
| +76% | +$37.9M |
|
398
Snap-on
SNA
$16.9B
| $87.5M | 0.05% |
559,307
+288,061
| +106% | +$45.1M |
|
399
Agnico Eagle Mines
AEM
$76.8B
| $87.5M | 0.05% |
2,012,181
+387,597
| +24% | +$16.9M |
|
400
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $87.1M | 0.05% |
1,684,614
+168,956
| +11% | +$8.74M |
|