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
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$25.6B
| $37.3M | 0.03% |
120,389
-97,626
| -45% | -$30.3M |
|
527
Elastic
ESTC
$9.57B
| $36.7M | 0.03% |
340,562
-431,920
| -56% | -$46.6M |
|
528
Lennar Class A
LEN
$35.3B
| $36.5M | 0.03% |
461,380
+179,013
| +63% | +$14.2M |
|
529
Varonis Systems
VRNS
$6.32B
| $36.5M | 0.03% |
948,024
+23,967
| +3% | +$922K |
|
530
Fidelity National Financial
FNF
$16.1B
| $36.4M | 0.03% |
1,210,666
-237,421
| -16% | -$7.15M |
|
531
Beyond Meat
BYND
$193M
| $36.4M | 0.03% |
219,408
+214,983
| +4,858% | +$35.7M |
|
|
FRC
532
DELISTED
First Republic Bank
FRC
| $36.4M | 0.03% |
333,980
+27,660
| +9% | +$3.02M |
|
533
Cloudflare
NET
$77.3B
| $36.3M | 0.03% |
884,253
-528,293
| -37% | -$21.7M |
|
534
Western Union
WU
$2.75B
| $36.2M | 0.02% |
1,688,288
-9,268
| -0.5% | -$199K |
|
535
Ameren
AEE
$26.8B
| $36.1M | 0.02% |
456,326
+19,918
| +5% | +$1.58M |
|
536
International Paper
IP
$24.9B
| $35.9M | 0.02% |
935,191
-58,216
| -6% | -$2.23M |
|
537
Blackstone
BX
$140B
| $35.8M | 0.02% |
684,869
+82,623
| +14% | +$4.31M |
|
538
Seagate
STX
$40.7B
| $35.6M | 0.02% |
723,408
+77,555
| +12% | +$3.82M |
|
539
Steris
STE
$24.1B
| $35.6M | 0.02% |
202,075
+20,979
| +12% | +$3.7M |
|
540
Ultragenyx Pharmaceutical
RARE
$3.03B
| $35.5M | 0.02% |
431,861
-49,607
| -10% | -$4.08M |
|
|
LVGO
541
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $35.1M | 0.02% |
250,779
+66,856
| +36% | +$9.36M |
|
542
IDEX
IEX
$12.1B
| $35.1M | 0.02% |
192,236
+27,421
| +17% | +$5M |
|
543
Voya Financial
VOYA
$7.28B
| $35.1M | 0.02% |
731,481
+11,107
| +2% | +$532K |
|
544
Pinnacle West Capital
PNW
$10.5B
| $35.1M | 0.02% |
470,249
-181,374
| -28% | -$13.5M |
|
545
Iron Mountain
IRM
$28.8B
| $34.9M | 0.02% |
1,304,345
+160,325
| +14% | +$4.3M |
|
546
United Rentals
URI
$61.2B
| $34.9M | 0.02% |
199,787
-15,298
| -7% | -$2.67M |
|
|
DISCA
547
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.9M | 0.02% |
1,600,898
+70,122
| +5% | +$1.53M |
|
|
MOMO
548
Hello Group
MOMO
$1.23B
| $34.8M | 0.02% |
2,528,793
+1,927,591
| +321% | +$26.5M |
|
549
PPL Corp
PPL
$26.4B
| $34.7M | 0.02% |
1,274,510
-956,711
| -43% | -$26M |
|
550
BioNTech
BNTX
$24.3B
| $34.6M | 0.02% |
499,649
-25,426
| -5% | -$1.76M |
|