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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$36B
| $59M | 0.03% |
624,121
-167,765
| -21% | -$15.9M |
|
477
Hasbro
HAS
$11B
| $58.2M | 0.03% |
898,984
-198,956
| -18% | -$12.9M |
|
478
MPLX
MPLX
$51B
| $57.4M | 0.03% |
1,690,374
+31,480
| +2% | +$1.07M |
|
479
Clorox
CLX
$15.4B
| $57.3M | 0.03% |
360,305
-119,250
| -25% | -$19M |
|
480
PBF Energy
PBF
$3.47B
| $57.3M | 0.03% |
1,398,694
+603,339
| +76% | +$24.7M |
|
481
Ross Stores
ROST
$48.7B
| $57M | 0.03% |
508,192
-98,153
| -16% | -$11M |
|
482
Healthpeak Properties
DOC
$12.6B
| $56.9M | 0.03% |
2,830,854
+888,055
| +46% | +$17.8M |
|
|
UNVR
483
DELISTED
Univar Solutions Inc.
UNVR
| $56.8M | 0.03% |
1,584,935
+1,563,543
| +7,309% | +$56M |
|
484
Willis Towers Watson
WTW
$32.1B
| $56.7M | 0.03% |
240,848
-7,156
| -3% | -$1.69M |
|
485
Exact Sciences
EXAS
$10.5B
| $56.2M | 0.03% |
598,397
+110,840
| +23% | +$10.4M |
|
486
Snowflake
SNOW
$76.4B
| $56.1M | 0.03% |
318,574
+67,293
| +27% | +$11.8M |
|
487
Opendoor
OPEN
$4.5B
| $55.9M | 0.03% |
13,916,822
+385,791
| +3% | +$1.55M |
|
488
Lennar Class A
LEN
$35.6B
| $55.5M | 0.03% |
457,331
-8,357
| -2% | -$1.01M |
|
489
Waters Corp
WAT
$17.9B
| $54.5M | 0.03% |
204,550
+19,168
| +10% | +$5.11M |
|
490
Martin Marietta Materials
MLM
$37B
| $54M | 0.03% |
116,957
-19,503
| -14% | -$9M |
|
491
MongoDB
MDB
$26.9B
| $54M | 0.03% |
131,339
+51,456
| +64% | +$21.1M |
|
492
Atlassian
TEAM
$47.8B
| $53.7M | 0.03% |
320,171
+25,783
| +9% | +$4.33M |
|
493
Dynatrace
DT
$15.3B
| $53.4M | 0.03% |
1,038,342
+114,872
| +12% | +$5.91M |
|
494
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $53.3M | 0.03% |
1,261,781
-265,978
| -17% | -$11.2M |
|
495
Kinross Gold
KGC
$27.3B
| $53.3M | 0.03% |
11,163,783
-1,318,157
| -11% | -$6.29M |
|
496
Teck Resources
TECK
$19.1B
| $53.2M | 0.03% |
1,263,290
-672,464
| -35% | -$28.3M |
|
497
AGCO
AGCO
$8.03B
| $53M | 0.03% |
403,343
-347,942
| -46% | -$45.7M |
|
498
Fortive
FTV
$16.1B
| $52.9M | 0.03% |
706,922
-38,491
| -5% | -$2.88M |
|
|
XYZ
499
Block, Inc.
XYZ
$46B
| $52.7M | 0.03% |
791,007
+150,812
| +24% | +$10M |
|
500
Jack Henry & Associates
JKHY
$11.9B
| $52.6M | 0.03% |
314,616
-748
| -0.2% | -$125K |
|