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 | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$46.3B
| $86.5M | 0.04% |
278,075
-22,936
| -8% | -$7.13M |
|
427
Hewlett Packard
HPE
$31.5B
| $86.4M | 0.04% |
5,923,948
+390,517
| +7% | +$5.69M |
|
|
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
| $86.2M | 0.04% |
1,639,356
-543,941
| -25% | -$28.6M |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $85.8M | 0.04% |
2,053,317
-1,388,597
| -40% | -$58M |
|
430
Qorvo
QRVO
$8.53B
| $85.6M | 0.04% |
437,320
+33,267
| +8% | +$6.51M |
|
431
International Flavors & Fragrances
IFF
$17B
| $85.4M | 0.04% |
571,442
-920,870
| -62% | -$138M |
|
432
O'Reilly Automotive
ORLY
$90.7B
| $85.2M | 0.04% |
2,256,840
-1,388,445
| -38% | -$52.4M |
|
433
Globant
GLOB
$2.64B
| $85M | 0.04% |
387,948
-26,484
| -6% | -$5.8M |
|
434
Campbell Soup
CPB
$10.1B
| $85M | 0.04% |
1,865,122
-104,459
| -5% | -$4.76M |
|
435
Trimble
TRMB
$19.1B
| $83.2M | 0.04% |
1,016,557
+84,489
| +9% | +$6.91M |
|
436
Howmet Aerospace
HWM
$72.2B
| $83.1M | 0.04% |
2,410,842
-1,003,560
| -29% | -$34.6M |
|
437
Canadian Pacific Kansas City
CP
$68.6B
| $83M | 0.04% |
1,079,509
+38,134
| +4% | +$2.93M |
|
|
RPAI
438
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $82.8M | 0.04% |
7,227,250
-2,579,827
| -26% | -$29.5M |
|
439
Technology Select Sector SPDR Fund
XLK
$84.7B
| $82.1M | 0.04% |
555,824
+77,064
| +16% | +$11.4M |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $81.8M | 0.04% |
437,000
-30,452
| -7% | -$5.7M |
|
441
International Paper
IP
$24.8B
| $81.8M | 0.04% |
1,408,287
+161,593
| +13% | +$9.38M |
|
442
Hartford Financial Services
HIG
$36.7B
| $81.5M | 0.04% |
1,315,042
+46,299
| +4% | +$2.87M |
|
443
Rockwell Automation
ROK
$38.8B
| $81.3M | 0.04% |
284,209
+23,802
| +9% | +$6.81M |
|
444
Waters Corp
WAT
$18.4B
| $81.2M | 0.04% |
234,922
+10,636
| +5% | +$3.68M |
|
445
Enphase Energy
ENPH
$4.96B
| $81.1M | 0.04% |
441,498
-816,989
| -65% | -$150M |
|
446
Amicus Therapeutics
FOLD
$2.46B
| $80.4M | 0.04% |
8,344,730
+1,030,803
| +14% | +$9.94M |
|
447
Citizens Financial Group
CFG
$22.3B
| $79.9M | 0.04% |
1,740,821
-1,018,343
| -37% | -$46.7M |
|
448
NetApp
NTAP
$24.2B
| $79.7M | 0.04% |
973,503
-5,562
| -0.6% | -$455K |
|
449
Paychex
PAYX
$48.3B
| $79.4M | 0.04% |
739,906
-10,042
| -1% | -$1.08M |
|
450
Fortinet
FTNT
$61.2B
| $79.3M | 0.04% |
1,665,665
+37,070
| +2% | +$1.77M |
|