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
|
$732M |
| 2 |
Meta Platforms (Facebook)
META
|
$360M |
| 3 |
Tesla
TSLA
|
$315M |
| 4 |
Roblox
RBLX
|
$302M |
| 5 |
Sea Limited
SE
|
$277M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$407M |
| 2 |
Snowflake
SNOW
|
$365M |
| 3 |
Visa
V
|
$328M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
| 5 |
Micron Technology
MU
|
$263M |
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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$56B
| $97.2M | 0.05% |
53,460
+10,873
| +26% | +$19.8M |
|
377
iShares MSCI EAFE ETF
EFA
$65.3B
| $97M | 0.05% |
1,243,699
-7,376
| -0.6% | -$575K |
|
378
Skyworks Solutions
SWKS
$10.9B
| $96.9M | 0.05% |
588,255
+123,973
| +27% | +$20.4M |
|
379
Cardinal Health
CAH
$35.9B
| $96.9M | 0.05% |
1,959,478
-35,791
| -2% | -$1.77M |
|
380
Fortinet
FTNT
$58.8B
| $96.8M | 0.05% |
331,495
-1,638
| -0.5% | -$478K |
|
381
ON Semiconductor
ON
$19.5B
| $96.6M | 0.05% |
2,109,712
+103,804
| +5% | +$4.75M |
|
382
Corning
GLW
$59.2B
| $96.5M | 0.05% |
2,644,204
+376,909
| +17% | +$13.8M |
|
383
Manulife Financial
MFC
$51.8B
| $96.4M | 0.05% |
5,012,644
+393,036
| +9% | +$7.56M |
|
|
HES
384
DELISTED
Hess
HES
| $96M | 0.05% |
1,229,332
+56,288
| +5% | +$4.4M |
|
385
Church & Dwight Co
CHD
$22.7B
| $95.9M | 0.05% |
1,160,834
+67,705
| +6% | +$5.59M |
|
386
Valero Energy
VLO
$48.2B
| $95.8M | 0.05% |
1,356,909
+167,756
| +14% | +$11.8M |
|
387
RingCentral
RNG
$2.73B
| $95.4M | 0.05% |
438,674
+95,052
| +28% | +$20.7M |
|
388
Fortive
FTV
$15.9B
| $95.4M | 0.05% |
1,351,238
-89,302
| -6% | -$6.3M |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $94.8M | 0.05% |
2,015,372
+376,016
| +23% | +$17.7M |
|
390
Viatris
VTRS
$12.3B
| $94.7M | 0.04% |
6,986,152
-322,448
| -4% | -$4.37M |
|
391
TransDigm Group
TDG
$71.9B
| $94.4M | 0.04% |
151,104
+76
| +0.1% | +$47.5K |
|
392
Aflac
AFL
$57B
| $94.2M | 0.04% |
1,806,189
+107,664
| +6% | +$5.61M |
|
393
Vale
VALE
$43.5B
| $94.1M | 0.04% |
6,746,351
+1,817,131
| +37% | +$25.3M |
|
394
Charles River Laboratories
CRL
$7.94B
| $94.1M | 0.04% |
228,044
-18,978
| -8% | -$7.83M |
|
395
Garmin
GRMN
$45.5B
| $93.6M | 0.04% |
601,967
-90,650
| -13% | -$14.1M |
|
396
Exelon
EXC
$43.6B
| $93.5M | 0.04% |
1,934,184
-843,886
| -30% | -$40.8M |
|
397
AerCap
AER
$22.1B
| $93.2M | 0.04% |
1,612,987
+117,668
| +8% | +$6.8M |
|
398
Digital Realty Trust
DLR
$54.9B
| $93M | 0.04% |
644,004
-29,532
| -4% | -$4.27M |
|
399
Scotiabank
BNS
$77.8B
| $92.9M | 0.04% |
1,509,896
+47,887
| +3% | +$2.95M |
|
400
MPLX
MPLX
$51.8B
| $91.9M | 0.04% |
3,226,772
-582,115
| -15% | -$16.6M |
|