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 | |
|---|---|---|---|---|---|---|
476
Ally Financial
ALLY
$12.7B
| $72.6M | 0.03% |
1,421,845
+408,963
| +40% | +$20.9M |
|
477
Dover
DOV
$24.4B
| $72.4M | 0.03% |
465,795
-51,377
| -10% | -$7.99M |
|
478
Take-Two Interactive
TTWO
$44.2B
| $71.8M | 0.03% |
465,961
+35,894
| +8% | +$5.53M |
|
479
Technology Select Sector SPDR Fund
XLK
$84.1B
| $71.7M | 0.03% |
480,211
-75,613
| -14% | -$11.3M |
|
480
Hormel Foods
HRL
$14.1B
| $70.9M | 0.03% |
1,729,332
-165,842
| -9% | -$6.8M |
|
481
L3Harris
LHX
$51B
| $70.5M | 0.03% |
320,100
-94,986
| -23% | -$20.9M |
|
482
Akamai
AKAM
$11.3B
| $69.9M | 0.03% |
668,369
-107,358
| -14% | -$11.2M |
|
|
SGEN
483
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.5M | 0.03% |
409,077
+20,497
| +5% | +$3.48M |
|
484
FIVE9
FIVN
$2.06B
| $69.3M | 0.03% |
433,930
+322,762
| +290% | +$51.6M |
|
485
United Rentals
URI
$62.7B
| $69.3M | 0.03% |
197,350
-17,850
| -8% | -$6.26M |
|
|
PPD
486
DELISTED
PPD, Inc. Common Stock
PPD
| $69.2M | 0.03% |
1,478,307
+706,123
| +91% | +$33M |
|
487
BioMarin Pharmaceuticals
BMRN
$11.1B
| $69M | 0.03% |
892,879
-284,012
| -24% | -$22M |
|
|
MMP
488
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68.8M | 0.03% |
1,508,879
-814,759
| -35% | -$37.1M |
|
489
Northern Trust
NTRS
$24.3B
| $68.7M | 0.03% |
637,297
-158,008
| -20% | -$17M |
|
490
Nucor
NUE
$33.8B
| $68.4M | 0.03% |
694,616
+27,400
| +4% | +$2.7M |
|
491
SS&C Technologies
SSNC
$21.7B
| $68.2M | 0.03% |
983,319
+502,906
| +105% | +$34.9M |
|
492
Hasbro
HAS
$11.2B
| $68.2M | 0.03% |
764,290
+10,028
| +1% | +$895K |
|
493
Amicus Therapeutics
FOLD
$2.46B
| $68M | 0.03% |
7,117,394
-1,227,336
| -15% | -$11.7M |
|
494
Enphase Energy
ENPH
$5.18B
| $67.5M | 0.03% |
450,410
+8,912
| +2% | +$1.34M |
|
495
Willis Towers Watson
WTW
$32.1B
| $67.1M | 0.03% |
288,557
-384,548
| -57% | -$89.4M |
|
496
Canadian Pacific Kansas City
CP
$70.3B
| $66.6M | 0.03% |
1,023,611
-55,898
| -5% | -$3.64M |
|
497
Domino's
DPZ
$15.7B
| $66.3M | 0.03% |
139,097
+40,241
| +41% | +$19.2M |
|
498
Molson Coors Class B
TAP
$9.96B
| $66.3M | 0.03% |
1,429,374
+148,557
| +12% | +$6.89M |
|
499
Live Nation Entertainment
LYV
$37.9B
| $66.2M | 0.03% |
726,868
-61,567
| -8% | -$5.61M |
|
500
Regency Centers
REG
$13.4B
| $66.1M | 0.03% |
981,664
+588,606
| +150% | +$39.6M |
|