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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lyft
LYFT
$7.87B
| $43.6M | 0.03% |
888,025
+666,801
| +301% | +$32.8M |
|
552
Ascendis Pharma
ASND
$12B
| $43.6M | 0.03% |
261,578
-188
| -0.1% | -$31.4K |
|
553
DXC Technology
DXC
$2.55B
| $43.6M | 0.03% |
1,694,294
+655,977
| +63% | +$16.9M |
|
|
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.4M | 0.03% |
1,658,541
+121,852
| +8% | +$3.19M |
|
555
Suncor Energy
SU
$51.3B
| $43.4M | 0.03% |
2,583,947
-62,761
| -2% | -$1.05M |
|
556
IDEX
IEX
$12.1B
| $43.3M | 0.03% |
217,157
+24,921
| +13% | +$4.96M |
|
557
IPG Photonics
IPGP
$3.44B
| $43.2M | 0.03% |
192,961
+2,765
| +1% | +$619K |
|
558
Citizens Financial Group
CFG
$22.3B
| $43M | 0.03% |
1,202,393
+114,319
| +11% | +$4.09M |
|
559
Dollar Tree
DLTR
$20.2B
| $43M | 0.03% |
397,569
-272,599
| -41% | -$29.5M |
|
560
VeriSign
VRSN
$26.5B
| $42.9M | 0.03% |
198,176
+12,949
| +7% | +$2.8M |
|
|
CNH
561
CNH Industrial
CNH
$14.1B
| $42.7M | 0.03% |
3,823,347
+479,288
| +14% | +$5.36M |
|
562
Tyler Technologies
TYL
$23.6B
| $42.7M | 0.03% |
97,878
+24,418
| +33% | +$10.7M |
|
563
Chipotle Mexican Grill
CMG
$51.9B
| $42.7M | 0.03% |
1,537,800
+226,850
| +17% | +$6.29M |
|
564
Ingersoll Rand
IR
$31.9B
| $42.6M | 0.03% |
934,961
-30,992
| -3% | -$1.41M |
|
565
Regency Centers
REG
$13.1B
| $42.5M | 0.03% |
932,820
+697,792
| +297% | +$31.8M |
|
566
Corpay
CPAY
$21.5B
| $42.3M | 0.03% |
155,148
-68,056
| -30% | -$18.6M |
|
567
Blackstone
BX
$139B
| $42.3M | 0.03% |
652,047
-32,822
| -5% | -$2.13M |
|
568
Neurocrine Biosciences
NBIX
$14B
| $42.1M | 0.03% |
439,085
-69,910
| -14% | -$6.7M |
|
569
Equity Lifestyle Properties
ELS
$11.7B
| $41.9M | 0.03% |
661,377
-1,681,285
| -72% | -$107M |
|
570
Zions Bancorporation
ZION
$8.56B
| $41.7M | 0.03% |
959,368
+576,880
| +151% | +$25.1M |
|
|
RETA
571
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $41.4M | 0.03% |
334,578
+12,877
| +4% | +$1.59M |
|
572
Realty Income
O
$54.4B
| $41.3M | 0.03% |
685,634
-2,330,322
| -77% | -$140M |
|
|
TIF
573
DELISTED
Tiffany & Co.
TIF
| $41.2M | 0.03% |
313,501
+94,699
| +43% | +$12.4M |
|
|
TMX
574
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41M | 0.03% |
804,247
+172,471
| +27% | +$8.8M |
|
575
Snowflake
SNOW
$76.5B
| $41M | 0.03% |
145,565
+116,872
| +407% | +$32.9M |
|