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 |
Microsoft
MSFT
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Steris
STE
$24.5B
| $60.4M | 0.03% |
247,946
+2,568
| +1% | +$625K |
|
527
BILL Holdings
BILL
$5.17B
| $60.3M | 0.03% |
242,217
+234,624
| +3,090% | +$58.5M |
|
528
Fox Class A
FOXA
$26.1B
| $60.3M | 0.03% |
1,634,923
+267,613
| +20% | +$9.87M |
|
529
Interpublic Group of Companies
IPG
$9.74B
| $60.2M | 0.03% |
1,607,514
-93,930
| -6% | -$3.52M |
|
530
Celanese
CE
$4.89B
| $60M | 0.03% |
357,250
+84,435
| +31% | +$14.2M |
|
|
AUY
531
DELISTED
Yamana Gold, Inc.
AUY
| $59.9M | 0.03% |
14,183,865
-1,502,278
| -10% | -$6.34M |
|
532
KeyCorp
KEY
$20.9B
| $59.6M | 0.03% |
2,576,775
-1,021,639
| -28% | -$23.6M |
|
533
Raymond James Financial
RJF
$33B
| $59.3M | 0.03% |
590,469
+3,034
| +0.5% | +$305K |
|
534
Campbell Soup
CPB
$10.1B
| $58.9M | 0.03% |
1,354,871
-127,796
| -9% | -$5.55M |
|
535
L3Harris
LHX
$50.6B
| $58.5M | 0.03% |
274,509
-45,591
| -14% | -$9.72M |
|
536
Manulife Financial
MFC
$52.4B
| $58.2M | 0.03% |
3,050,821
-1,961,823
| -39% | -$37.4M |
|
537
iShares Core S&P 500 ETF
IVV
$668B
| $58.1M | 0.03% |
121,844
-19,573
| -14% | -$9.34M |
|
538
Omnicom Group
OMC
$15.1B
| $57.9M | 0.03% |
790,557
-82,094
| -9% | -$6.02M |
|
539
Lear
LEA
$5.91B
| $57.6M | 0.03% |
314,939
+218,412
| +226% | +$40M |
|
540
Xcel Energy
XEL
$42.6B
| $57.5M | 0.03% |
849,166
-492,915
| -37% | -$33.4M |
|
541
Omega Healthcare
OHI
$12.6B
| $57.4M | 0.03% |
1,940,636
+1,554,181
| +402% | +$46M |
|
542
Expedia Group
EXPE
$26.9B
| $57.4M | 0.03% |
317,422
+11,039
| +4% | +$1.99M |
|
543
Yum China
YUMC
$16.2B
| $57.2M | 0.03% |
1,148,363
+45,941
| +4% | +$2.29M |
|
544
DaVita
DVA
$9.77B
| $57.2M | 0.03% |
502,394
-687
| -0.1% | -$78.2K |
|
545
Gartner
IT
$18.7B
| $57.1M | 0.03% |
170,802
+12,538
| +8% | +$4.19M |
|
|
NBIS
546
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $56.7M | 0.03% |
937,407
+108,635
| +13% | +$6.57M |
|
547
Invitation Homes
INVH
$18.6B
| $56.6M | 0.03% |
1,248,804
-223,070
| -15% | -$10.1M |
|
548
FMC
FMC
$4.6B
| $56.6M | 0.03% |
515,091
-13,659
| -3% | -$1.5M |
|
549
Factset
FDS
$14.1B
| $56.6M | 0.03% |
116,415
+41,212
| +55% | +$20M |
|
|
DRE
550
DELISTED
Duke Realty Corp.
DRE
| $56.4M | 0.03% |
859,772
-66,890
| -7% | -$4.39M |
|