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 | |
|---|---|---|---|---|---|---|
|
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $67.6M | 0.04% |
923,937
+67,864
| +8% | +$4.96M |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $67.5M | 0.04% |
860,371
+77,145
| +10% | +$6.05M |
|
403
M&T Bank
MTB
$30.9B
| $67.2M | 0.04% |
528,117
-154,841
| -23% | -$19.7M |
|
404
Corning
GLW
$64B
| $67.1M | 0.04% |
1,865,147
+212,206
| +13% | +$7.64M |
|
405
Cardinal Health
CAH
$35.8B
| $67.1M | 0.04% |
1,252,221
-180,209
| -13% | -$9.65M |
|
406
Public Service Enterprise Group
PEG
$40.7B
| $67M | 0.04% |
1,149,945
+253,103
| +28% | +$14.8M |
|
|
LSXMK
407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $66.9M | 0.04% |
1,985,611
+1,100,354
| +124% | +$37.1M |
|
408
AerCap
AER
$21.5B
| $65.9M | 0.04% |
1,446,319
+650,959
| +82% | +$29.7M |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $65.8M | 0.04% |
180,762
+7,977
| +5% | +$2.9M |
|
410
Yum China
YUMC
$16.3B
| $65.6M | 0.04% |
1,149,575
-120,920
| -10% | -$6.9M |
|
411
Ally Financial
ALLY
$12.6B
| $65.4M | 0.04% |
1,835,269
+1,333,266
| +266% | +$47.5M |
|
412
Empire State Realty Trust
ESRT
$1.3B
| $65.4M | 0.04% |
7,015,849
+6,845,440
| +4,017% | +$63.8M |
|
413
Tractor Supply
TSCO
$31B
| $65.3M | 0.04% |
2,321,215
+316,635
| +16% | +$8.9M |
|
414
Equifax
EFX
$30.1B
| $65.2M | 0.04% |
338,271
-22,378
| -6% | -$4.32M |
|
415
Vulcan Materials
VMC
$38.8B
| $65.1M | 0.04% |
439,190
-99,517
| -18% | -$14.8M |
|
416
Burlington
BURL
$17.6B
| $64.9M | 0.04% |
248,131
-43,584
| -15% | -$11.4M |
|
417
Constellation Brands
STZ
$25.2B
| $64.8M | 0.04% |
296,056
-26,626
| -8% | -$5.83M |
|
418
Gentex
GNTX
$6.14B
| $64.8M | 0.04% |
1,910,907
-714,907
| -27% | -$24.3M |
|
419
Skyworks Solutions
SWKS
$10.9B
| $64.7M | 0.04% |
423,310
+76,718
| +22% | +$11.7M |
|
420
Hewlett Packard
HPE
$32.2B
| $64.7M | 0.04% |
5,459,964
-1,665,381
| -23% | -$19.7M |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $64.2M | 0.04% |
378,094
-46,540
| -11% | -$7.91M |
|
422
CarMax
KMX
$8.84B
| $64.1M | 0.04% |
678,639
+54,534
| +9% | +$5.15M |
|
423
Labcorp
LH
$22.7B
| $63.9M | 0.04% |
365,382
-225,707
| -38% | -$39.5M |
|
424
Bunge Global
BG
$16.4B
| $63.8M | 0.04% |
972,852
-86,546
| -8% | -$5.68M |
|
425
Molson Coors Class B
TAP
$9.68B
| $63.7M | 0.04% |
1,409,774
-881,364
| -38% | -$39.8M |
|