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 |
ZIM Integrated Shipping Services
ZIM
|
+$639M |
| 2 |
Snowflake
SNOW
|
+$417M |
| 3 |
Mercado Libre
MELI
|
+$385M |
| 4 |
Microsoft
MSFT
|
+$375M |
| 5 |
Mastercard
MA
|
+$355M |
Top Sells
| 1 |
Alibaba
BABA
|
+$889M |
| 2 |
Oneok
OKE
|
+$323M |
| 3 |
Lockheed Martin
LMT
|
+$317M |
| 4 |
Kinder Morgan
KMI
|
+$303M |
| 5 |
Pinterest
PINS
|
+$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.7B
| $69M | 0.03% |
472,855
+33,558
| +8% | +$4.9M |
|
502
Molson Coors Class B
TAP
$9.78B
| $68.8M | 0.03% |
1,280,817
-81,708
| -6% | -$4.39M |
|
503
Fate Therapeutics
FATE
$113M
| $68.7M | 0.03% |
792,061
+620,999
| +363% | +$53.9M |
|
504
United Rentals
URI
$62.4B
| $68.7M | 0.03% |
215,200
-26,356
| -11% | -$8.41M |
|
505
Incyte
INCY
$16.9B
| $67.6M | 0.03% |
803,882
-37,423
| -4% | -$3.15M |
|
506
Carvana
CVNA
$51.8B
| $67.2M | 0.03% |
222,558
+9,243
| +4% | +$2.79M |
|
507
M&T Bank
MTB
$31.1B
| $67.1M | 0.03% |
461,592
+90,329
| +24% | +$13.1M |
|
508
Textron
TXT
$14.4B
| $66.8M | 0.03% |
971,732
+507,541
| +109% | +$34.9M |
|
|
XM
509
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $66.4M | 0.03% |
1,735,834
+1,653,834
| +2,017% | +$63.3M |
|
510
Chipotle Mexican Grill
CMG
$52.9B
| $66M | 0.03% |
2,129,350
+214,250
| +11% | +$6.64M |
|
511
Tenet Healthcare
THC
$17B
| $65.9M | 0.03% |
983,645
+682,342
| +226% | +$45.7M |
|
512
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $65.7M | 0.03% |
1,670,418
-8,491
| -0.5% | -$334K |
|
513
ICICI Bank
IBN
$114B
| $64.9M | 0.03% |
3,797,310
-476,988
| -11% | -$8.16M |
|
514
Teledyne Technologies
TDY
$25.5B
| $64.7M | 0.03% |
154,419
+56,915
| +58% | +$23.8M |
|
515
Zimmer Biomet
ZBH
$20.7B
| $64.6M | 0.03% |
414,032
+36,282
| +10% | +$5.66M |
|
516
Weyerhaeuser
WY
$18.2B
| $64.6M | 0.03% |
1,877,586
-1,606,118
| -46% | -$55.3M |
|
517
DaVita
DVA
$9.77B
| $64.4M | 0.03% |
534,563
-7,552
| -1% | -$909K |
|
518
Sunrun
RUN
$3.7B
| $64.1M | 0.03% |
1,149,425
+167,960
| +17% | +$9.37M |
|
519
Nucor
NUE
$32.4B
| $64M | 0.03% |
667,216
-35,055
| -5% | -$3.36M |
|
520
General Dynamics
GD
$86.8B
| $63.9M | 0.03% |
339,432
-84,607
| -20% | -$15.9M |
|
521
Newell Brands
NWL
$2.65B
| $63.8M | 0.03% |
2,322,618
-171,691
| -7% | -$4.72M |
|
522
Xcel Energy
XEL
$42.4B
| $63.8M | 0.03% |
967,798
+96,363
| +11% | +$6.35M |
|
523
Financial Select Sector SPDR Fund
XLF
$54.1B
| $63.8M | 0.03% |
1,737,593
+324,565
| +23% | +$11.9M |
|
524
MarketAxess Holdings
MKTX
$6.99B
| $63.5M | 0.03% |
136,876
+7,622
| +6% | +$3.53M |
|
525
New Oriental
EDU
$8.51B
| $63.2M | 0.03% |
771,149
-127,318
| -14% | -$10.4M |
|