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 | |
|---|---|---|---|---|---|---|
551
MKS Inc. Common Stock
MKSI
$7.32B
| $56.2M | 0.03% |
322,804
-4,757
| -1% | -$829K |
|
552
Sunrun
RUN
$3.7B
| $56.2M | 0.03% |
1,637,244
-14,686
| -0.9% | -$504K |
|
553
Lennar Class A
LEN
$35.6B
| $56.1M | 0.03% |
498,569
+11,470
| +2% | +$1.29M |
|
554
Domino's
DPZ
$15.8B
| $56M | 0.03% |
99,307
-39,790
| -29% | -$22.5M |
|
555
Plains All American Pipeline
PAA
$12.1B
| $55.9M | 0.03% |
5,983,910
+2,388,521
| +66% | +$22.3M |
|
556
Mohawk Industries
MHK
$8.67B
| $55.1M | 0.02% |
302,569
+45,478
| +18% | +$8.28M |
|
557
Principal Financial Group
PFG
$17.8B
| $55.1M | 0.02% |
762,048
+66,905
| +10% | +$4.84M |
|
558
NetApp
NTAP
$24.2B
| $55.1M | 0.02% |
598,477
-224,377
| -27% | -$20.6M |
|
559
NVR
NVR
$23.6B
| $55M | 0.02% |
9,308
-1,007
| -10% | -$5.95M |
|
560
Halliburton
HAL
$18.5B
| $54.9M | 0.02% |
2,399,360
-519,319
| -18% | -$11.9M |
|
561
CoStar Group
CSGP
$37.3B
| $54.8M | 0.02% |
692,996
+283,942
| +69% | +$22.4M |
|
562
Bio-Techne
TECH
$8.42B
| $54.5M | 0.02% |
421,120
+24,504
| +6% | +$3.17M |
|
563
Suncor Energy
SU
$49.7B
| $54.4M | 0.02% |
2,173,577
-2,586,550
| -54% | -$64.7M |
|
564
Albemarle
ALB
$8.54B
| $54.4M | 0.02% |
232,651
+16
| +0% | +$3.74K |
|
565
Broadridge
BR
$29.7B
| $54.2M | 0.02% |
296,603
-11,172
| -4% | -$2.04M |
|
566
Zimmer Biomet
ZBH
$20.7B
| $54.1M | 0.02% |
438,999
+35,923
| +9% | +$4.43M |
|
567
Equifax
EFX
$31.2B
| $53.9M | 0.02% |
183,979
-13,397
| -7% | -$3.92M |
|
568
BorgWarner
BWA
$9.61B
| $53.8M | 0.02% |
1,355,125
-99,935
| -7% | -$3.96M |
|
569
Tyler Technologies
TYL
$24.5B
| $53.7M | 0.02% |
99,739
-9,890
| -9% | -$5.32M |
|
570
VICI Properties
VICI
$35.5B
| $53.5M | 0.02% |
1,778,357
-3,311,556
| -65% | -$99.7M |
|
571
Coterra Energy
CTRA
$18.2B
| $53.5M | 0.02% |
2,813,956
+486,805
| +21% | +$9.25M |
|
572
Fifth Third Bancorp
FITB
$30.1B
| $53.1M | 0.02% |
1,219,501
-101,788
| -8% | -$4.43M |
|
573
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $52.7M | 0.02% |
1,077,795
+228,788
| +27% | +$11.2M |
|
|
CHNG
574
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $52.6M | 0.02% |
2,461,313
+1,692,376
| +220% | +$36.2M |
|
575
Amcor
AMCR
$18.9B
| $52.5M | 0.02% |
4,372,066
-309,451
| -7% | -$3.72M |
|