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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$60.8B
| $59.2M | 0.04% |
255,342
+55,555
| +28% | +$12.9M |
|
452
Moderna
MRNA
$9.46B
| $58.8M | 0.04% |
562,870
+159,647
| +40% | +$16.7M |
|
453
West Pharmaceutical
WST
$18.4B
| $58.8M | 0.04% |
207,451
+50,997
| +33% | +$14.4M |
|
454
Owens Corning
OC
$12.8B
| $58.2M | 0.04% |
767,990
+15,141
| +2% | +$1.15M |
|
455
Energy Transfer Partners
ET
$59.8B
| $58.1M | 0.04% |
9,408,901
+5,083,717
| +118% | +$31.4M |
|
|
INFO
456
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58M | 0.04% |
645,330
+74,878
| +13% | +$6.73M |
|
457
Brookfield
BN
$100B
| $57.9M | 0.04% |
1,746,252
-529,498
| -23% | -$17.5M |
|
458
Iron Mountain
IRM
$28.8B
| $57.6M | 0.04% |
1,952,372
+648,027
| +50% | +$19.1M |
|
459
Datadog
DDOG
$48.5B
| $56.9M | 0.03% |
578,265
-128,292
| -18% | -$12.6M |
|
|
MRTX
460
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $56.8M | 0.03% |
258,648
+135,642
| +110% | +$29.8M |
|
461
Fortive
FTV
$16.2B
| $56.6M | 0.03% |
799,133
+123,196
| +18% | +$8.72M |
|
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $56.2M | 0.03% |
406,835
-110,725
| -21% | -$15.3M |
|
463
Incyte
INCY
$16.8B
| $56.1M | 0.03% |
644,697
+62,920
| +11% | +$5.47M |
|
464
Acadia Pharmaceuticals
ACAD
$4.02B
| $56M | 0.03% |
1,046,611
+28,491
| +3% | +$1.52M |
|
465
General Dynamics
GD
$86.9B
| $55.9M | 0.03% |
375,400
+41,281
| +12% | +$6.14M |
|
466
Rockwell Automation
ROK
$38.2B
| $55.5M | 0.03% |
221,247
+18,846
| +9% | +$4.73M |
|
467
Live Nation Entertainment
LYV
$39.6B
| $55.3M | 0.03% |
752,705
-114,057
| -13% | -$8.38M |
|
468
fuboTV
FUBO
$1.35B
| $55.2M | 0.03% |
+1,972,525
| New | +$55.2M |
|
469
Robert Half
RHI
$3.56B
| $55M | 0.03% |
880,185
-6,378
| -0.7% | -$398K |
|
470
Kinross Gold
KGC
$28B
| $54.8M | 0.03% |
7,471,390
+859,709
| +13% | +$6.31M |
|
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $54.7M | 0.03% |
626,343
-105,570
| -14% | -$9.22M |
|
472
Amcor
AMCR
$19B
| $54.6M | 0.03% |
4,640,090
+778,468
| +20% | +$9.16M |
|
473
Boston Properties
BXP
$11.7B
| $54.4M | 0.03% |
575,861
+320,663
| +126% | +$30.3M |
|
474
NetApp
NTAP
$24.7B
| $54.4M | 0.03% |
821,166
-141,883
| -15% | -$9.4M |
|
475
Xcel Energy
XEL
$42.8B
| $54.2M | 0.03% |
813,603
-70,572
| -8% | -$4.71M |
|