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 | |
|---|---|---|---|---|---|---|
|
LSXMK
451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $80.2M | 0.04% |
2,181,895
+113,559
| +5% | +$4.18M |
|
452
Rapid7
RPD
$1.32B
| $80.1M | 0.04% |
708,354
-42,103
| -6% | -$4.76M |
|
453
Empire State Realty Trust
ESRT
$1.35B
| $80M | 0.04% |
7,972,171
-833,264
| -9% | -$8.36M |
|
|
CNH
454
CNH Industrial
CNH
$14.3B
| $79.8M | 0.04% |
5,519,591
+1,938,947
| +54% | +$28M |
|
455
O'Reilly Automotive
ORLY
$89B
| $79.6M | 0.04% |
1,954,530
-302,310
| -13% | -$12.3M |
|
456
Owens Corning
OC
$13B
| $79.3M | 0.04% |
927,669
+132,310
| +17% | +$11.3M |
|
457
Yum! Brands
YUM
$40.1B
| $79.2M | 0.04% |
647,838
+33,781
| +6% | +$4.13M |
|
458
Gentex
GNTX
$6.25B
| $79M | 0.04% |
2,395,977
+1,239
| +0.1% | +$40.9K |
|
459
Avery Dennison
AVY
$13.1B
| $79M | 0.04% |
381,021
+89,003
| +30% | +$18.4M |
|
460
Chegg
CHGG
$185M
| $78.4M | 0.04% |
1,151,945
+219,916
| +24% | +$15M |
|
461
Light & Wonder
LNW
$7.48B
| $77.8M | 0.04% |
936,764
-73,592
| -7% | -$6.11M |
|
462
KeyCorp
KEY
$20.8B
| $77.8M | 0.04% |
3,598,414
-844,908
| -19% | -$18.3M |
|
463
Fastenal
FAST
$55.1B
| $77.6M | 0.04% |
3,006,864
-721,322
| -19% | -$18.6M |
|
464
International Paper
IP
$25.7B
| $76.8M | 0.04% |
1,449,697
+41,410
| +3% | +$2.19M |
|
465
Cintas
CTAS
$82.4B
| $76.6M | 0.04% |
805,400
+23,900
| +3% | +$2.27M |
|
466
Trimble
TRMB
$19.2B
| $76.2M | 0.04% |
926,978
-89,579
| -9% | -$7.37M |
|
467
Zebra Technologies
ZBRA
$16B
| $76.1M | 0.04% |
147,597
+2,488
| +2% | +$1.28M |
|
468
Darden Restaurants
DRI
$24.5B
| $74.7M | 0.04% |
493,280
+20,425
| +4% | +$3.09M |
|
469
BioNTech
BNTX
$27B
| $74.7M | 0.04% |
273,690
-130,425
| -32% | -$35.6M |
|
470
Arthur J. Gallagher & Co
AJG
$76.7B
| $74M | 0.04% |
497,846
-398,740
| -44% | -$59.3M |
|
471
NetApp
NTAP
$23.7B
| $73.9M | 0.04% |
822,854
-150,649
| -15% | -$13.5M |
|
472
Burlington
BURL
$18.4B
| $73.2M | 0.03% |
258,192
+13,116
| +5% | +$3.72M |
|
473
ICICI Bank
IBN
$113B
| $73.2M | 0.03% |
3,877,036
+79,726
| +2% | +$1.5M |
|
474
Sunrun
RUN
$4.19B
| $72.7M | 0.03% |
1,651,930
+502,505
| +44% | +$22.1M |
|
475
DraftKings
DKNG
$23.1B
| $72.6M | 0.03% |
1,507,433
+832,845
| +123% | +$40.1M |
|