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 |
American Tower
AMT
|
$480M |
| 2 |
Canadian National Railway
CNI
|
$364M |
| 3 |
Realty Income
O
|
$249M |
| 4 |
VICI Properties
VICI
|
$243M |
| 5 |
Enbridge
ENB
|
$237M |
Top Sells
| 1 |
Microsoft
MSFT
|
$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$336M |
| 3 |
UnitedHealth
UNH
|
$303M |
| 4 |
Prologis
PLD
|
$239M |
| 5 |
Union Pacific
UNP
|
$215M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$42.7B
| $62.8M | 0.04% |
420,348
-10,025
| -2% | -$1.5M |
|
452
Dell
DELL
$84.4B
| $62M | 0.03% |
1,340,634
+766,098
| +133% | +$35.4M |
|
453
APA Corp
APA
$8.14B
| $61.8M | 0.03% |
1,771,760
+1,345,301
| +315% | +$46.9M |
|
454
FIVE9
FIVN
$2.06B
| $61.5M | 0.03% |
674,683
-120,384
| -15% | -$11M |
|
455
Dover
DOV
$24.4B
| $61.3M | 0.03% |
505,286
+13,859
| +3% | +$1.68M |
|
456
Vulcan Materials
VMC
$39B
| $61.2M | 0.03% |
430,414
-69,904
| -14% | -$9.93M |
|
457
Zebra Technologies
ZBRA
$16B
| $61.2M | 0.03% |
208,026
+23,817
| +13% | +$7M |
|
458
Procore
PCOR
$10.5B
| $61M | 0.03% |
1,344,549
+337,518
| +34% | +$15.3M |
|
459
Marvell Technology
MRVL
$54.6B
| $60.7M | 0.03% |
1,393,894
+240,995
| +21% | +$10.5M |
|
460
Yum! Brands
YUM
$40.1B
| $60.4M | 0.03% |
532,013
-29,841
| -5% | -$3.39M |
|
461
Take-Two Interactive
TTWO
$44.2B
| $60.2M | 0.03% |
490,945
+65,174
| +15% | +$7.99M |
|
|
SBNY
462
DELISTED
Signature Bank
SBNY
| $60M | 0.03% |
334,587
+198,509
| +146% | +$35.6M |
|
463
Snap
SNAP
$12.4B
| $59.7M | 0.03% |
4,546,879
-213,897
| -4% | -$2.81M |
|
464
Brookfield
BN
$99.5B
| $59.6M | 0.03% |
1,657,863
-136,570
| -8% | -$4.91M |
|
465
Rapid7
RPD
$1.32B
| $59.6M | 0.03% |
891,684
+205,036
| +30% | +$13.7M |
|
466
Suncor Energy
SU
$48.5B
| $59.6M | 0.03% |
1,698,094
-737,829
| -30% | -$25.9M |
|
467
L3Harris
LHX
$51B
| $59.5M | 0.03% |
246,375
-68,413
| -22% | -$16.5M |
|
468
Diamondback Energy
FANG
$40.2B
| $59.5M | 0.03% |
491,090
-237,597
| -33% | -$28.8M |
|
469
Genuine Parts
GPC
$19.4B
| $59.5M | 0.03% |
447,333
-71,254
| -14% | -$9.48M |
|
|
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
| $59.4M | 0.03% |
1,566,888
+31,612
| +2% | +$1.2M |
|
471
SolarEdge
SEDG
$2.04B
| $59.4M | 0.03% |
216,965
+30
| +0% | +$8.21K |
|
472
Apple Hospitality REIT
APLE
$3.09B
| $59.3M | 0.03% |
4,040,823
+507,544
| +14% | +$7.45M |
|
473
Plains All American Pipeline
PAA
$12.1B
| $59.2M | 0.03% |
6,027,676
-155,841
| -3% | -$1.53M |
|
474
Li Auto
LI
$24B
| $59.2M | 0.03% |
1,544,308
+25,244
| +2% | +$967K |
|
475
Lear
LEA
$5.91B
| $58.9M | 0.03% |
467,936
+162,462
| +53% | +$20.5M |
|