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
|
+$732M |
| 2 |
Meta Platforms (Facebook)
META
|
+$360M |
| 3 |
Tesla
TSLA
|
+$315M |
| 4 |
Roblox
RBLX
|
+$302M |
| 5 |
Sea Limited
SE
|
+$277M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$407M |
| 2 |
Snowflake
SNOW
|
+$365M |
| 3 |
Visa
V
|
+$328M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 5 |
Micron Technology
MU
|
+$263M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Exact Sciences
EXAS
$10.5B
| $57.9M | 0.03% |
606,141
+133,920
| +28% | +$12.8M |
|
552
Paycom
PAYC
$12.5B
| $57.5M | 0.03% |
115,954
+15,763
| +16% | +$7.81M |
|
553
Zimmer Biomet
ZBH
$20.6B
| $57.3M | 0.03% |
403,076
-10,956
| -3% | -$1.56M |
|
554
UDR
UDR
$12.9B
| $57.2M | 0.03% |
1,079,493
-90,132
| -8% | -$4.78M |
|
555
Bilibili
BILI
$9.96B
| $57.1M | 0.03% |
862,740
+493,766
| +134% | +$32.7M |
|
556
Wyndham Hotels & Resorts
WH
$6.67B
| $57M | 0.03% |
738,574
-28,255
| -4% | -$2.18M |
|
557
Invitation Homes
INVH
$18.6B
| $56.4M | 0.03% |
1,471,874
-565,158
| -28% | -$21.7M |
|
558
Bio-Rad Laboratories Class A
BIO
$7.74B
| $56.3M | 0.03% |
75,447
-100,437
| -57% | -$74.9M |
|
559
Healthpeak Properties
DOC
$12.6B
| $56.2M | 0.03% |
1,679,291
-198,556
| -11% | -$6.65M |
|
560
iShares US Treasury Bond ETF
GOVT
$28.1B
| $56.2M | 0.03% |
2,117,503
-62,514
| -3% | -$1.66M |
|
561
Fifth Third Bancorp
FITB
$30.1B
| $56.1M | 0.03% |
1,321,289
-139,639
| -10% | -$5.93M |
|
562
Coca-Cola Europacific Partners
CCEP
$41.6B
| $56.1M | 0.03% |
1,014,205
+177,693
| +21% | +$9.82M |
|
563
FirstEnergy
FE
$25B
| $56M | 0.03% |
1,571,868
+709,639
| +82% | +$25.3M |
|
564
HubSpot
HUBS
$26.5B
| $56M | 0.03% |
82,770
+9,782
| +13% | +$6.61M |
|
565
Cencora
COR
$57.9B
| $55.8M | 0.03% |
467,142
-146,183
| -24% | -$17.5M |
|
566
BorgWarner
BWA
$9.45B
| $55.3M | 0.03% |
1,455,060
-13,479
| -0.9% | -$513K |
|
567
Invesco
IVZ
$9.91B
| $54.9M | 0.03% |
2,278,432
+616,160
| +37% | +$14.9M |
|
|
ABMD
568
DELISTED
Abiomed Inc
ABMD
| $54.9M | 0.03% |
168,632
-14,061
| -8% | -$4.58M |
|
569
Fox Class A
FOXA
$26.1B
| $54.8M | 0.03% |
1,367,310
-181,180
| -12% | -$7.27M |
|
570
Western Digital
WDC
$32.8B
| $54.8M | 0.03% |
1,284,359
+117,470
| +10% | +$5.01M |
|
571
Atlassian
TEAM
$47.8B
| $54.5M | 0.03% |
139,199
+7,593
| +6% | +$2.97M |
|
572
Pultegroup
PHM
$27B
| $54.4M | 0.03% |
1,185,457
+282,728
| +31% | +$13M |
|
|
AVLR
573
DELISTED
Avalara, Inc.
AVLR
| $54.4M | 0.03% |
311,120
+5,717
| +2% | +$999K |
|
574
SolarEdge
SEDG
$1.78B
| $54.3M | 0.03% |
204,785
+23,713
| +13% | +$6.29M |
|
575
Amcor
AMCR
$18.9B
| $54.3M | 0.03% |
4,681,517
-545,102
| -10% | -$6.32M |
|