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 | |
|---|---|---|---|---|---|---|
551
iShares US Treasury Bond ETF
GOVT
$28.2B
| $58M | 0.03% |
2,180,017
+7,448
| +0.3% | +$198K |
|
|
AUY
552
DELISTED
Yamana Gold, Inc.
AUY
| $57.9M | 0.03% |
13,724,351
+1,374,529
| +11% | +$5.8M |
|
553
Huntington Bancshares
HBAN
$25.8B
| $57.9M | 0.03% |
4,056,360
+945,801
| +30% | +$13.5M |
|
554
Celanese
CE
$4.87B
| $57.9M | 0.03% |
381,631
+16,438
| +5% | +$2.49M |
|
555
NRG Energy
NRG
$31B
| $57.7M | 0.03% |
1,432,147
+121,327
| +9% | +$4.89M |
|
556
Hilton Worldwide
HLT
$64.1B
| $57.5M | 0.03% |
477,030
-9,633
| -2% | -$1.16M |
|
557
Fox Class A
FOXA
$25.5B
| $57.5M | 0.03% |
1,548,490
-66,473
| -4% | -$2.47M |
|
558
EPR Properties
EPR
$4.18B
| $57.3M | 0.03% |
1,087,722
+83,084
| +8% | +$4.38M |
|
559
UDR
UDR
$12.7B
| $57.3M | 0.03% |
1,169,625
-283,864
| -20% | -$13.9M |
|
560
Tyler Technologies
TYL
$23.7B
| $57.2M | 0.03% |
126,551
+22,870
| +22% | +$10.3M |
|
561
Halliburton
HAL
$19.1B
| $57.2M | 0.03% |
2,475,041
-129,033
| -5% | -$2.98M |
|
562
CMS Energy
CMS
$21.2B
| $57.1M | 0.03% |
965,719
+89,870
| +10% | +$5.31M |
|
|
ABMD
563
DELISTED
Abiomed Inc
ABMD
| $57M | 0.03% |
182,693
+33,453
| +22% | +$10.4M |
|
564
Nutanix
NTNX
$20.5B
| $56.7M | 0.03% |
1,482,679
+1,017,290
| +219% | +$38.9M |
|
565
Broadridge
BR
$29.2B
| $56.5M | 0.03% |
349,525
+21,782
| +7% | +$3.52M |
|
566
Sealed Air
SEE
$4.82B
| $56.4M | 0.03% |
952,704
+188,240
| +25% | +$11.2M |
|
567
Dollar Tree
DLTR
$20.1B
| $56.2M | 0.03% |
564,796
-206,138
| -27% | -$20.5M |
|
568
Fifth Third Bancorp
FITB
$30.1B
| $55.9M | 0.03% |
1,460,928
-75,128
| -5% | -$2.87M |
|
569
Independence Realty Trust
IRT
$4.11B
| $55.5M | 0.03% |
3,044,638
+1,425,687
| +88% | +$26M |
|
570
Wyndham Hotels & Resorts
WH
$6.48B
| $55.4M | 0.03% |
766,829
-11,759
| -2% | -$850K |
|
571
Interpublic Group of Companies
IPG
$9.48B
| $55M | 0.03% |
1,693,456
+216,438
| +15% | +$7.03M |
|
572
Pegasystems
PEGA
$9.62B
| $54.4M | 0.03% |
782,000
-9,048
| -1% | -$630K |
|
|
NBIS
573
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $54.4M | 0.03% |
768,887
+175,841
| +30% | +$12.4M |
|
574
PTC
PTC
$24.5B
| $54M | 0.03% |
382,205
+50,988
| +15% | +$7.2M |
|
575
Steris
STE
$24.1B
| $53.9M | 0.03% |
261,316
+8,343
| +3% | +$1.72M |
|