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 | |
|---|---|---|---|---|---|---|
|
NBIS
501
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.2B
| $66M | 0.03% |
828,772
+59,885
| +8% | +$4.77M |
|
502
Southwest Airlines
LUV
$16.2B
| $65.9M | 0.03% |
1,281,393
-142,652
| -10% | -$7.34M |
|
503
Teradyne
TER
$18.4B
| $65.7M | 0.03% |
601,680
-112,306
| -16% | -$12.3M |
|
|
RETA
504
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $65.3M | 0.03% |
649,147
+3,867
| +0.6% | +$389K |
|
505
Huntington Bancshares
HBAN
$25.7B
| $65.2M | 0.03% |
4,215,111
+158,751
| +4% | +$2.45M |
|
|
CLDR
506
DELISTED
Cloudera, Inc.
CLDR
| $64.9M | 0.03% |
4,063,156
+3,863,458
| +1,935% | +$61.7M |
|
|
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
| $64.9M | 0.03% |
1,178,438
+1,086,931
| +1,188% | +$59.8M |
|
508
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $64.8M | 0.03% |
1,668,431
-1,987
| -0.1% | -$77.1K |
|
509
Lamar Advertising Co
LAMR
$12.9B
| $64.5M | 0.03% |
568,578
+554,151
| +3,841% | +$62.9M |
|
510
McCormick & Company Non-Voting
MKC
$18.8B
| $64.4M | 0.03% |
795,050
-13,327
| -2% | -$1.08M |
|
511
Sealed Air
SEE
$4.93B
| $64.4M | 0.03% |
1,174,728
+222,024
| +23% | +$12.2M |
|
512
Sysco
SYY
$38.5B
| $64.3M | 0.03% |
819,534
+23,415
| +3% | +$1.84M |
|
513
NRG Energy
NRG
$29B
| $64.3M | 0.03% |
1,575,216
+143,069
| +10% | +$5.84M |
|
514
Yum China
YUMC
$16.3B
| $64.1M | 0.03% |
1,102,422
-1,144,265
| -51% | -$66.5M |
|
515
Cooper Companies
COO
$13.5B
| $63.7M | 0.03% |
616,432
-97,476
| -14% | -$10.1M |
|
516
Omnicom Group
OMC
$15.1B
| $63.2M | 0.03% |
872,651
+117,557
| +16% | +$8.52M |
|
517
First Solar
FSLR
$21.5B
| $63.2M | 0.03% |
661,943
+322,414
| +95% | +$30.8M |
|
518
Halliburton
HAL
$18.7B
| $63.1M | 0.03% |
2,918,679
+443,638
| +18% | +$9.59M |
|
|
XM
519
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $62.9M | 0.03% |
1,472,188
-263,646
| -15% | -$11.3M |
|
520
Airbnb
ABNB
$76B
| $62.6M | 0.03% |
373,254
+110,131
| +42% | +$18.5M |
|
521
DXC Technology
DXC
$2.61B
| $62.5M | 0.03% |
1,859,756
-101,456
| -5% | -$3.41M |
|
522
TopBuild
BLD
$11.9B
| $62.5M | 0.03% |
305,164
+56,327
| +23% | +$11.5M |
|
523
Interpublic Group of Companies
IPG
$9.76B
| $62.4M | 0.03% |
1,701,444
+7,988
| +0.5% | +$293K |
|
524
Palantir
PLTR
$384B
| $62.2M | 0.03% |
2,586,600
+1,760,720
| +213% | +$42.3M |
|
525
Vulcan Materials
VMC
$38.5B
| $62.2M | 0.03% |
367,572
-30,846
| -8% | -$5.22M |
|