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 | |
|---|---|---|---|---|---|---|
426
First Industrial Realty Trust
FR
$6.92B
| $85.7M | 0.04% |
1,644,799
+1,186,094
| +259% | +$61.8M |
|
|
WRK
427
DELISTED
WestRock Company
WRK
| $85.4M | 0.04% |
1,713,743
+360,123
| +27% | +$17.9M |
|
428
Iron Mountain
IRM
$27.2B
| $85.2M | 0.04% |
1,960,601
-94,251
| -5% | -$4.1M |
|
429
Weyerhaeuser
WY
$18.9B
| $85.1M | 0.04% |
2,393,018
+515,432
| +27% | +$18.3M |
|
430
Marvell Technology
MRVL
$54.6B
| $84.9M | 0.04% |
1,408,367
-165,934
| -11% | -$10M |
|
431
Alcoa
AA
$8.24B
| $84.8M | 0.04% |
1,733,151
+312,624
| +22% | +$15.3M |
|
432
Stanley Black & Decker
SWK
$12.1B
| $84.1M | 0.04% |
479,992
+20,349
| +4% | +$3.57M |
|
433
Veeva Systems
VEEV
$44.7B
| $84M | 0.04% |
291,474
+13,399
| +5% | +$3.86M |
|
434
Xcel Energy
XEL
$43B
| $83.9M | 0.04% |
1,342,081
+374,283
| +39% | +$23.4M |
|
435
Petrobras
PBR
$78.7B
| $83.4M | 0.04% |
8,063,529
+2,284,407
| +40% | +$23.6M |
|
436
Peloton Interactive
PTON
$3.27B
| $83M | 0.04% |
953,422
+119,563
| +14% | +$10.4M |
|
|
TMX
437
DELISTED
Terminix Global Holdings, Inc.
TMX
| $82.8M | 0.04% |
1,986,057
+469,307
| +31% | +$19.6M |
|
438
iShares Russell 2000 ETF
IWM
$67.8B
| $82.6M | 0.04% |
377,760
-7,863
| -2% | -$1.72M |
|
439
Howmet Aerospace
HWM
$71.8B
| $82.4M | 0.04% |
2,640,205
+229,363
| +10% | +$7.16M |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $82.3M | 0.04% |
426,856
-10,144
| -2% | -$1.96M |
|
441
American Electric Power
AEP
$57.8B
| $82M | 0.04% |
1,010,603
-57,289
| -5% | -$4.65M |
|
442
NetEase
NTES
$85B
| $81.5M | 0.04% |
954,363
-190,312
| -17% | -$16.3M |
|
443
Magna International
MGA
$12.9B
| $81.3M | 0.04% |
1,081,111
+68,552
| +7% | +$5.16M |
|
444
C.H. Robinson
CHRW
$14.9B
| $81.3M | 0.04% |
934,750
-113,447
| -11% | -$9.87M |
|
445
Textron
TXT
$14.5B
| $81.3M | 0.04% |
1,163,963
+192,231
| +20% | +$13.4M |
|
446
ASML
ASML
$307B
| $81.2M | 0.04% |
108,944
+71,445
| +191% | +$53.2M |
|
|
LSXMA
447
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $81.1M | 0.04% |
2,339,673
+111,943
| +5% | +$3.88M |
|
448
Rockwell Automation
ROK
$38.2B
| $81.1M | 0.04% |
275,672
-8,537
| -3% | -$2.51M |
|
449
LPL Financial
LPLA
$26.6B
| $80.5M | 0.04% |
513,509
+359,609
| +234% | +$56.4M |
|
450
Wheaton Precious Metals
WPM
$47.3B
| $80.4M | 0.04% |
2,139,949
+117,340
| +6% | +$4.41M |
|