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 |
Microsoft
MSFT
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Burlington
BURL
$17.7B
| $74.5M | 0.03% |
255,618
-2,574
| -1% | -$750K |
|
477
Live Nation Entertainment
LYV
$39.5B
| $73.6M | 0.03% |
614,640
-112,228
| -15% | -$13.4M |
|
478
iShares Russell 2000 ETF
IWM
$66.5B
| $72.8M | 0.03% |
327,257
-50,503
| -13% | -$11.2M |
|
|
KL
479
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $72.6M | 0.03% |
1,731,774
+450,653
| +35% | +$18.9M |
|
480
iShares US Treasury Bond ETF
GOVT
$28.1B
| $72.4M | 0.03% |
2,713,354
+595,851
| +28% | +$15.9M |
|
481
McCormick & Company Non-Voting
MKC
$18.7B
| $71.9M | 0.03% |
744,167
-50,883
| -6% | -$4.92M |
|
482
Acuity Brands
AYI
$10.1B
| $71.9M | 0.03% |
339,559
+83,933
| +33% | +$17.8M |
|
|
NUAN
483
DELISTED
Nuance Communications, Inc.
NUAN
| $71.2M | 0.03% |
1,287,771
+109,333
| +9% | +$6.05M |
|
484
Regions Financial
RF
$23.9B
| $70.6M | 0.03% |
3,238,200
+328,459
| +11% | +$7.16M |
|
485
Cemex
CX
$13.6B
| $70.4M | 0.03% |
10,380,967
+1,793,309
| +21% | +$12.2M |
|
486
Globant
GLOB
$2.64B
| $70.3M | 0.03% |
223,893
-102,551
| -31% | -$32.2M |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| $70.1M | 0.03% |
2,161,719
+73,304
| +4% | +$2.38M |
|
488
AerCap
AER
$21.6B
| $69.9M | 0.03% |
1,069,144
-543,843
| -34% | -$35.6M |
|
489
Ross Stores
ROST
$48.7B
| $69.9M | 0.03% |
611,251
-603,597
| -50% | -$69M |
|
490
Pinduoduo
PDD
$179B
| $69.5M | 0.03% |
1,192,765
-269,121
| -18% | -$15.7M |
|
491
AGCO
AGCO
$8.03B
| $69.4M | 0.03% |
598,078
+190,512
| +47% | +$22.1M |
|
492
Atlassian
TEAM
$47.8B
| $68.6M | 0.03% |
179,990
+40,791
| +29% | +$15.6M |
|
493
Jack Henry & Associates
JKHY
$11.9B
| $68.6M | 0.03% |
410,956
+197,334
| +92% | +$33M |
|
494
Ingersoll Rand
IR
$31.7B
| $68.4M | 0.03% |
1,105,695
+80,252
| +8% | +$4.97M |
|
495
Kraft Heinz
KHC
$31.6B
| $68.1M | 0.03% |
1,897,741
+459,070
| +32% | +$16.5M |
|
496
Willis Towers Watson
WTW
$32.1B
| $67.6M | 0.03% |
284,457
-4,100
| -1% | -$974K |
|
497
Qorvo
QRVO
$8.53B
| $67.2M | 0.03% |
429,522
+72,901
| +20% | +$11.4M |
|
498
Skyworks Solutions
SWKS
$11.1B
| $66.9M | 0.03% |
431,144
-157,111
| -27% | -$24.4M |
|
499
Amicus Therapeutics
FOLD
$2.43B
| $66.6M | 0.03% |
5,768,647
-1,348,747
| -19% | -$15.6M |
|
500
Tenet Healthcare
THC
$17.4B
| $66.5M | 0.03% |
814,240
-72,934
| -8% | -$5.96M |
|