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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$18.4B
| $63M | 0.03% |
2,315,729
+356,120
| +18% | +$9.69M |
|
527
American Airlines Group
AAL
$8.42B
| $63M | 0.03% |
2,968,293
+540,162
| +22% | +$11.5M |
|
528
Western Digital
WDC
$32.8B
| $62.8M | 0.03% |
1,166,889
+205,999
| +21% | +$11.1M |
|
529
BorgWarner
BWA
$9.45B
| $62.7M | 0.03% |
1,468,539
+177,495
| +14% | +$7.58M |
|
530
FMC
FMC
$4.73B
| $62.6M | 0.03% |
578,700
-109,139
| -16% | -$11.8M |
|
531
Healthpeak Properties
DOC
$12.6B
| $62.5M | 0.03% |
1,877,847
-61,625
| -3% | -$2.05M |
|
532
Kraft Heinz
KHC
$31.6B
| $62.5M | 0.03% |
1,532,611
+11,912
| +0.8% | +$486K |
|
|
B
533
Barrick Mining Corporation
B
$49.7B
| $62.5M | 0.03% |
3,020,039
-77,753
| -3% | -$1.61M |
|
534
Sysco
SYY
$39B
| $61.9M | 0.03% |
796,119
+44,768
| +6% | +$3.48M |
|
535
PPL Corp
PPL
$26.4B
| $61.7M | 0.03% |
2,204,629
+382,987
| +21% | +$10.7M |
|
536
Avery Dennison
AVY
$13B
| $61.4M | 0.03% |
292,018
-63,923
| -18% | -$13.4M |
|
|
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.3M | 0.03% |
388,580
+11,632
| +3% | +$1.84M |
|
538
iShares Core S&P 500 ETF
IVV
$668B
| $61.3M | 0.03% |
142,520
+10,247
| +8% | +$4.41M |
|
|
WRI
539
DELISTED
Weingarten Realty Investors
WRI
| $61.1M | 0.03% |
1,904,969
-126,380
| -6% | -$4.05M |
|
540
Dell
DELL
$82B
| $61M | 0.03% |
1,207,032
+371,277
| +44% | +$18.8M |
|
541
Omnicom Group
OMC
$15.3B
| $60.4M | 0.03% |
755,094
+42,241
| +6% | +$3.38M |
|
542
Genuine Parts
GPC
$19.5B
| $60.1M | 0.03% |
475,591
-39,783
| -8% | -$5.03M |
|
543
IDEX
IEX
$12.4B
| $60.1M | 0.03% |
273,335
+17,187
| +7% | +$3.78M |
|
544
8x8 Inc
EGHT
$285M
| $60.1M | 0.03% |
2,166,586
+432,622
| +25% | +$12M |
|
545
Amcor
AMCR
$18.9B
| $59.9M | 0.03% |
5,226,619
+455,848
| +10% | +$5.22M |
|
546
Okta
OKTA
$16.3B
| $59.1M | 0.03% |
241,721
+78,298
| +48% | +$19.2M |
|
|
EXE
547
Expand Energy Corporation Common Stock
EXE
$22.5B
| $58.9M | 0.03% |
1,133,567
-116,767
| -9% | -$6.06M |
|
548
NVR
NVR
$23.6B
| $58.8M | 0.03% |
11,827
+1,710
| +17% | +$8.5M |
|
549
Exact Sciences
EXAS
$10.5B
| $58.7M | 0.03% |
472,221
-91,779
| -16% | -$11.4M |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $58.1M | 0.03% |
1,286,370
-1,545,151
| -55% | -$69.8M |
|