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 | |
|---|---|---|---|---|---|---|
426
Ultragenyx Pharmaceutical
RARE
$3.02B
| $63.7M | 0.04% |
460,204
+28,343
| +7% | +$3.92M |
|
427
PagSeguro Digital
PAGS
$2.7B
| $62.9M | 0.04% |
1,105,581
+653,557
| +145% | +$37.2M |
|
428
VF Corp
VFC
$5.85B
| $62.9M | 0.04% |
736,100
+60,662
| +9% | +$5.18M |
|
429
Scotiabank
BNS
$79.4B
| $62.3M | 0.04% |
1,152,701
-157,337
| -12% | -$8.5M |
|
430
Phillips 66
PSX
$53.1B
| $62M | 0.04% |
886,848
-106,557
| -11% | -$7.45M |
|
431
Take-Two Interactive
TTWO
$45B
| $62M | 0.04% |
298,456
-65,032
| -18% | -$13.5M |
|
|
AUY
432
DELISTED
Yamana Gold, Inc.
AUY
| $62M | 0.04% |
10,850,905
+175,859
| +2% | +$1M |
|
|
SAGE
433
DELISTED
Sage Therapeutics
SAGE
| $61.9M | 0.04% |
716,065
+441,228
| +161% | +$38.2M |
|
434
American Electric Power
AEP
$57.9B
| $61.8M | 0.04% |
741,952
+181,645
| +32% | +$15.1M |
|
435
Marvell Technology
MRVL
$57.8B
| $61.7M | 0.04% |
1,297,074
-25,688
| -2% | -$1.22M |
|
436
Yum! Brands
YUM
$40.5B
| $61.2M | 0.04% |
563,690
+149,333
| +36% | +$16.2M |
|
437
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $61.1M | 0.04% |
1,181,534
-674,359
| -36% | -$34.8M |
|
438
Capital One
COF
$143B
| $60.9M | 0.04% |
616,525
-252,815
| -29% | -$25M |
|
|
REGI
439
DELISTED
Renewable Energy Group, Inc.
REGI
| $60.9M | 0.04% |
859,990
+515,327
| +150% | +$36.5M |
|
440
MarketAxess Holdings
MKTX
$6.9B
| $60.8M | 0.04% |
106,629
-7,405
| -6% | -$4.23M |
|
|
PFPT
441
DELISTED
Proofpoint, Inc.
PFPT
| $60.7M | 0.04% |
444,740
-69,644
| -14% | -$9.5M |
|
442
IQVIA
IQV
$31.3B
| $60.6M | 0.04% |
338,046
-55,645
| -14% | -$9.97M |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $60.5M | 0.04% |
411,769
+77,789
| +23% | +$11.4M |
|
|
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
| $60.3M | 0.04% |
1,409,270
+1,359,937
| +2,757% | +$58.2M |
|
445
Zimmer Biomet
ZBH
$20.3B
| $60.2M | 0.04% |
402,296
+26,243
| +7% | +$3.93M |
|
446
Vale
VALE
$44.8B
| $59.8M | 0.04% |
3,566,802
-43,981
| -1% | -$737K |
|
447
Kellanova
K
$27.5B
| $59.7M | 0.04% |
1,022,484
+87,759
| +9% | +$5.13M |
|
448
Dynatrace
DT
$14.4B
| $59.6M | 0.04% |
1,376,597
+290,524
| +27% | +$12.6M |
|
449
Valero Energy
VLO
$49.2B
| $59.5M | 0.04% |
1,051,481
-37,652
| -3% | -$2.13M |
|
|
LSXMA
450
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $59.3M | 0.04% |
1,870,101
-7,298
| -0.4% | -$232K |
|