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
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$129B
| $70M | 0.04% |
437,974
-240,185
| -35% | -$38.4M |
|
|
MLNX
477
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $69.2M | 0.04% |
584,827
+42,195
| +8% | +$4.99M |
|
478
HubSpot
HUBS
$26.2B
| $69.2M | 0.04% |
416,303
+233,677
| +128% | +$38.8M |
|
479
Ashland
ASH
$2.47B
| $68.3M | 0.04% |
873,756
+503,061
| +136% | +$39.3M |
|
480
Sherwin-Williams
SHW
$91.5B
| $68M | 0.04% |
473,781
-33,183
| -7% | -$4.76M |
|
481
Zebra Technologies
ZBRA
$15.9B
| $67.7M | 0.04% |
323,292
+255,318
| +376% | +$53.5M |
|
482
VeriSign
VRSN
$26.9B
| $66.8M | 0.04% |
367,870
+152,579
| +71% | +$27.7M |
|
483
Hasbro
HAS
$11.1B
| $66.3M | 0.04% |
779,673
+72,076
| +10% | +$6.13M |
|
484
Nutrien
NTR
$27.9B
| $65.9M | 0.04% |
1,248,965
+124,354
| +11% | +$6.56M |
|
485
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $65.8M | 0.04% |
534,959
+44,515
| +9% | +$5.47M |
|
486
AstraZeneca
AZN
$251B
| $65.8M | 0.04% |
1,626,965
+1,033,385
| +174% | +$41.8M |
|
487
Bank of Montreal
BMO
$91.2B
| $65.5M | 0.04% |
875,396
-54,888
| -6% | -$4.11M |
|
488
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $65.4M | 0.04% |
605,862
+3,139
| +0.5% | +$339K |
|
489
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $65.3M | 0.04% |
516,569
-226,450
| -30% | -$28.6M |
|
490
Republic Services
RSG
$72B
| $65.3M | 0.04% |
812,481
-150,184
| -16% | -$12.1M |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.9M | 0.04% |
426,241
-386,181
| -48% | -$58.8M |
|
492
Spotify
SPOT
$140B
| $64.9M | 0.04% |
467,541
+260,974
| +126% | +$36.2M |
|
493
NetApp
NTAP
$24.8B
| $64.7M | 0.04% |
933,120
-195,720
| -17% | -$13.6M |
|
|
CLR
494
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $64.7M | 0.04% |
1,444,672
+160,523
| +13% | +$7.19M |
|
|
ULTI
495
DELISTED
Ultimate Software Group Inc
ULTI
| $64.5M | 0.04% |
195,510
+182,261
| +1,376% | +$60.2M |
|
496
American Electric Power
AEP
$58.1B
| $64.3M | 0.04% |
768,411
-92,318
| -11% | -$7.73M |
|
497
Gartner
IT
$18.2B
| $64.1M | 0.04% |
422,342
+231,667
| +121% | +$35.1M |
|
498
Snap
SNAP
$12.3B
| $63.9M | 0.04% |
5,796,116
+363,324
| +7% | +$4M |
|
|
PFPT
499
DELISTED
Proofpoint, Inc.
PFPT
| $63.8M | 0.04% |
525,813
+384,630
| +272% | +$46.7M |
|
500
Energy Select Sector SPDR Fund
XLE
$27.1B
| $63.7M | 0.04% |
962,889
-173,752
| -15% | -$11.5M |
|