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
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$34.8B
| $56.8M | 0.04% |
1,104,652
+32,366
| +3% | +$1.66M |
|
402
Kellanova
K
$27.6B
| $56.7M | 0.04% |
934,725
+68,260
| +8% | +$4.14M |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $56.6M | 0.04% |
783,226
-9,149
| -1% | -$661K |
|
404
Equifax
EFX
$30.9B
| $56.6M | 0.04% |
360,649
+64,553
| +22% | +$10.1M |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $56.5M | 0.04% |
172,785
+8,128
| +5% | +$2.66M |
|
406
Travelers Companies
TRV
$61.8B
| $56.1M | 0.04% |
518,683
+20,228
| +4% | +$2.19M |
|
407
iShares Russell 2000 ETF
IWM
$66.4B
| $55.6M | 0.04% |
371,355
-111,715
| -23% | -$16.7M |
|
408
Gartner
IT
$18.6B
| $55.2M | 0.04% |
441,679
-18,568
| -4% | -$2.32M |
|
409
Align Technology
ALGN
$9.95B
| $55.1M | 0.04% |
168,375
-2,386
| -1% | -$781K |
|
410
Synchrony
SYF
$28.3B
| $55M | 0.04% |
2,102,820
+286,277
| +16% | +$7.49M |
|
411
MarketAxess Holdings
MKTX
$7.02B
| $54.9M | 0.04% |
114,034
+49,763
| +77% | +$24M |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.8M | 0.04% |
637,539
+81,798
| +15% | +$7.03M |
|
413
TransDigm Group
TDG
$73.4B
| $54.8M | 0.04% |
115,283
+9,394
| +9% | +$4.46M |
|
414
Exact Sciences
EXAS
$10.5B
| $54.4M | 0.04% |
533,964
+8,310
| +2% | +$847K |
|
415
Scotiabank
BNS
$79.4B
| $54.4M | 0.04% |
1,310,038
+196,683
| +18% | +$8.16M |
|
416
Pinduoduo
PDD
$179B
| $54.3M | 0.04% |
732,902
-57,987
| -7% | -$4.3M |
|
|
PFPT
417
DELISTED
Proofpoint, Inc.
PFPT
| $54.3M | 0.04% |
514,384
-29,288
| -5% | -$3.09M |
|
418
Aptiv
APTV
$17.8B
| $54.2M | 0.04% |
591,332
-95,808
| -14% | -$8.78M |
|
419
Otis Worldwide
OTIS
$34.4B
| $53.9M | 0.04% |
864,150
-516,581
| -37% | -$32.2M |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $53.6M | 0.04% |
1,493,334
+136,037
| +10% | +$4.89M |
|
421
Corning
GLW
$62.3B
| $53.6M | 0.04% |
1,652,941
-77,791
| -4% | -$2.52M |
|
|
DISH
422
DELISTED
DISH Network Corp.
DISH
| $53.6M | 0.04% |
1,844,776
+439,217
| +31% | +$12.8M |
|
423
General Motors
GM
$55.2B
| $53.5M | 0.04% |
1,809,187
+279,356
| +18% | +$8.27M |
|
424
Booz Allen Hamilton
BAH
$12.7B
| $53.2M | 0.04% |
640,596
-9,006
| -1% | -$747K |
|
425
Corpay
CPAY
$22.1B
| $53.1M | 0.04% |
223,204
-35,673
| -14% | -$8.49M |
|