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 | |
|---|---|---|---|---|---|---|
376
RingCentral
RNG
$2.94B
| $99.9M | 0.05% |
343,622
-6,499
| -2% | -$1.89M |
|
377
Vornado Realty Trust
VNO
$7.81B
| $99.3M | 0.05% |
2,127,680
+450,013
| +27% | +$21M |
|
378
Ryman Hospitality Properties
RHP
$6.33B
| $99M | 0.05% |
1,254,048
+232,533
| +23% | +$18.4M |
|
379
iShares MSCI EAFE ETF
EFA
$66.9B
| $98.7M | 0.05% |
1,251,075
+233,317
| +23% | +$18.4M |
|
380
BioMarin Pharmaceuticals
BMRN
$10.8B
| $98.2M | 0.05% |
1,176,891
+38,800
| +3% | +$3.24M |
|
381
C.H. Robinson
CHRW
$14.9B
| $98.2M | 0.05% |
1,048,197
+5,806
| +0.6% | +$544K |
|
382
TransDigm Group
TDG
$72.9B
| $97.8M | 0.05% |
151,028
+3,846
| +3% | +$2.49M |
|
383
Palo Alto Networks
PANW
$132B
| $97.7M | 0.05% |
1,579,266
-895,386
| -36% | -$55.4M |
|
384
Host Hotels & Resorts
HST
$12B
| $97.2M | 0.05% |
5,690,356
+1,189,819
| +26% | +$20.3M |
|
385
Tencent Music
TME
$37.8B
| $97.2M | 0.05% |
6,278,451
+660,081
| +12% | +$10.2M |
|
386
Fastenal
FAST
$55.3B
| $96.9M | 0.05% |
3,728,186
+117,008
| +3% | +$3.04M |
|
387
Teradyne
TER
$18.9B
| $95.6M | 0.05% |
713,986
-7,809
| -1% | -$1.05M |
|
|
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $95.5M | 0.05% |
1,020,355
+113,960
| +13% | +$10.7M |
|
389
Scotiabank
BNS
$79.5B
| $95.1M | 0.05% |
1,462,009
+33,671
| +2% | +$2.19M |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $94.3M | 0.05% |
271,839
+51,373
| +23% | +$17.8M |
|
391
Dow Inc
DOW
$17B
| $94.3M | 0.05% |
1,490,239
-126,584
| -8% | -$8.01M |
|
392
Stanley Black & Decker
SWK
$12.1B
| $94.2M | 0.05% |
459,643
+14,751
| +3% | +$3.02M |
|
393
Magna International
MGA
$13B
| $93.8M | 0.05% |
1,012,559
+507,683
| +101% | +$47M |
|
394
Medical Properties Trust
MPW
$2.75B
| $93.7M | 0.05% |
4,659,989
-698,294
| -13% | -$14M |
|
395
Church & Dwight Co
CHD
$23B
| $93.2M | 0.05% |
1,093,129
+19,037
| +2% | +$1.62M |
|
|
396
Oneok
OKE
$44.9B
| $93M | 0.05% |
1,670,634
-5,811,070
| -78% | -$323M |
|
397
Etsy
ETSY
$5.77B
| $92.8M | 0.05% |
451,071
+223,281
| +98% | +$46M |
|
398
Valero Energy
VLO
$48.9B
| $92.8M | 0.05% |
1,189,153
-172,243
| -13% | -$13.4M |
|
399
ResMed
RMD
$40.9B
| $92.8M | 0.05% |
376,400
-32,239
| -8% | -$7.95M |
|
400
Corning
GLW
$61.8B
| $92.7M | 0.05% |
2,267,295
+48,498
| +2% | +$1.98M |
|