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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$73.2B
| $74.3M | 0.05% |
120,109
+4,826
| +4% | +$2.99M |
|
377
Canadian Pacific Kansas City
CP
$68.1B
| $74.2M | 0.05% |
1,069,675
-13,505
| -1% | -$936K |
|
378
Trade Desk
TTD
$23.2B
| $74M | 0.05% |
924,010
+98,480
| +12% | +$7.89M |
|
379
Exelon
EXC
$43.6B
| $73.9M | 0.05% |
2,455,035
-464,012
| -16% | -$14M |
|
380
Apple Hospitality REIT
APLE
$2.99B
| $73.3M | 0.04% |
5,677,746
+5,582,195
| +5,842% | +$72.1M |
|
381
LyondellBasell Industries
LYB
$17.5B
| $72.8M | 0.04% |
793,838
-309,817
| -28% | -$28.4M |
|
382
iShares MSCI EAFE ETF
EFA
$66.7B
| $72.3M | 0.04% |
991,517
+21,425
| +2% | +$1.56M |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| $71.6M | 0.04% |
505,252
+128,794
| +34% | +$18.3M |
|
384
Fortinet
FTNT
$60.9B
| $71.2M | 0.04% |
2,395,700
-2,863,585
| -54% | -$85.1M |
|
385
Microchip Technology
MCHP
$35B
| $71.2M | 0.04% |
1,030,526
-74,126
| -7% | -$5.12M |
|
386
Veeva Systems
VEEV
$45.1B
| $70.7M | 0.04% |
259,784
+30,463
| +13% | +$8.29M |
|
387
Northern Trust
NTRS
$24.4B
| $70.7M | 0.04% |
758,660
-8,129
| -1% | -$757K |
|
388
PPG Industries
PPG
$24.5B
| $70.4M | 0.04% |
488,255
+65,104
| +15% | +$9.39M |
|
389
CyberArk
CYBR
$23.8B
| $70.3M | 0.04% |
435,015
-4,895
| -1% | -$791K |
|
390
iQIYI
IQ
$2.47B
| $69.9M | 0.04% |
4,001,185
-102,121
| -2% | -$1.79M |
|
391
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $69.9M | 0.04% |
1,744,580
-229,979
| -12% | -$9.22M |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.5M | 0.04% |
610,012
-27,527
| -4% | -$3.14M |
|
393
Fastenal
FAST
$54.9B
| $69M | 0.04% |
2,826,110
-421,882
| -13% | -$10.3M |
|
394
Expeditors International
EXPD
$16.3B
| $68.9M | 0.04% |
724,706
-288,248
| -28% | -$27.4M |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $68.9M | 0.04% |
3,059,196
+1,898,842
| +164% | +$42.7M |
|
|
CONE
396
DELISTED
CyrusOne Inc Common Stock
CONE
| $68.4M | 0.04% |
935,568
-143,478
| -13% | -$10.5M |
|
397
McCormick & Company Non-Voting
MKC
$18.3B
| $68.4M | 0.04% |
715,038
+78,968
| +12% | +$7.55M |
|
398
Baker Hughes
BKR
$46.1B
| $68.4M | 0.04% |
3,278,258
+808,530
| +33% | +$16.9M |
|
|
IPHI
399
DELISTED
INPHI CORPORATION
IPHI
| $68M | 0.04% |
423,539
-39,363
| -9% | -$6.32M |
|
400
Stanley Black & Decker
SWK
$11.9B
| $67.9M | 0.04% |
380,022
+74,987
| +25% | +$13.4M |
|