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
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.1B
| $49.8M | 0.03% |
1,806,545
-85,725
| -5% | -$2.36M |
|
502
Newell Brands
NWL
$2.54B
| $49.4M | 0.03% |
2,324,655
+603,803
| +35% | +$12.8M |
|
|
KL
503
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $49.3M | 0.03% |
1,195,606
-283,129
| -19% | -$11.7M |
|
504
EPAM Systems
EPAM
$8.53B
| $49.2M | 0.03% |
137,274
-2,497
| -2% | -$895K |
|
505
Qorvo
QRVO
$8.26B
| $49.2M | 0.03% |
295,783
+73,496
| +33% | +$12.2M |
|
506
NVR
NVR
$23B
| $49.2M | 0.03% |
12,054
+4,837
| +67% | +$19.7M |
|
|
NOVA
507
DELISTED
Sunnova Energy
NOVA
| $49.2M | 0.03% |
1,089,085
+778,631
| +251% | +$35.1M |
|
|
DISH
508
DELISTED
DISH Network Corp.
DISH
| $49.1M | 0.03% |
1,517,650
-327,126
| -18% | -$10.6M |
|
509
Cooper Companies
COO
$13.5B
| $48.6M | 0.03% |
535,288
-6,344
| -1% | -$576K |
|
510
Cintas
CTAS
$81.2B
| $48.6M | 0.03% |
549,796
+85,244
| +18% | +$7.53M |
|
511
Eastman Chemical
EMN
$7.47B
| $48.5M | 0.03% |
483,377
-136,099
| -22% | -$13.6M |
|
|
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $48.4M | 0.03% |
1,441,403
+1,440,903
| +288,181% | +$48.4M |
|
513
EOG Resources
EOG
$65.7B
| $48.4M | 0.03% |
970,974
-309,666
| -24% | -$15.4M |
|
514
Akamai
AKAM
$11B
| $48.3M | 0.03% |
460,480
+7,088
| +2% | +$744K |
|
515
Regions Financial
RF
$24.1B
| $48.3M | 0.03% |
2,998,303
+199,475
| +7% | +$3.22M |
|
516
Guardant Health
GH
$7.05B
| $48M | 0.03% |
372,157
+81,401
| +28% | +$10.5M |
|
|
SGEN
517
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.8M | 0.03% |
273,016
+5,929
| +2% | +$1.04M |
|
518
ICICI Bank
IBN
$113B
| $47.6M | 0.03% |
3,205,750
-263,455
| -8% | -$3.91M |
|
519
Wyndham Hotels & Resorts
WH
$6.43B
| $47.5M | 0.03% |
799,264
-50,822
| -6% | -$3.02M |
|
|
BPMC
520
DELISTED
Blueprint Medicines
BPMC
| $47.5M | 0.03% |
423,351
-2,589
| -0.6% | -$290K |
|
521
Fox Class A
FOXA
$28B
| $47.4M | 0.03% |
1,628,815
-144,353
| -8% | -$4.2M |
|
522
Generac Holdings
GNRC
$10.9B
| $47.4M | 0.03% |
208,550
+199,766
| +2,274% | +$45.4M |
|
523
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $47.4M | 0.03% |
876,400
-6,385
| -0.7% | -$345K |
|
524
Sunrun
RUN
$3.74B
| $47.3M | 0.03% |
681,835
+327,703
| +93% | +$22.7M |
|
|
HES
525
DELISTED
Hess
HES
| $47.3M | 0.03% |
895,942
+333,022
| +59% | +$17.6M |
|