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
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HDFC Bank
HDB
$181B
| $50.4M | 0.03% |
869,972
+175,196
| +25% | +$10.2M |
|
577
Spirit AeroSystems
SPR
$4.61B
| $50.4M | 0.03% |
550,399
+242,937
| +79% | +$22.2M |
|
|
ABMD
578
DELISTED
Abiomed Inc
ABMD
| $50.3M | 0.03% |
176,231
-82,035
| -32% | -$23.4M |
|
579
Haemonetics
HAE
$2.58B
| $50.3M | 0.03% |
574,698
-56,581
| -9% | -$4.95M |
|
580
Clorox
CLX
$15.2B
| $49.7M | 0.03% |
309,923
+2,220
| +0.7% | +$356K |
|
581
Sea Limited
SE
$116B
| $49.7M | 0.03% |
2,111,443
+2,102,343
| +23,103% | +$49.4M |
|
582
Aptiv
APTV
$18.2B
| $49.6M | 0.03% |
624,231
-329,937
| -35% | -$26.2M |
|
583
Entergy
ETR
$40.1B
| $49.6M | 0.03% |
1,036,798
+561,234
| +118% | +$26.8M |
|
584
LPL Financial
LPLA
$27.8B
| $49.5M | 0.03% |
711,473
+667,387
| +1,514% | +$46.5M |
|
585
Etsy
ETSY
$5.91B
| $49.5M | 0.03% |
736,168
+320,307
| +77% | +$21.5M |
|
586
Fidelity National Financial
FNF
$16.5B
| $49.5M | 0.03% |
1,408,028
-332,596
| -19% | -$11.7M |
|
587
Exact Sciences
EXAS
$10.6B
| $49.4M | 0.03% |
570,021
+131,175
| +30% | +$11.4M |
|
588
Dollar Tree
DLTR
$20.3B
| $49.1M | 0.03% |
467,630
-407,044
| -47% | -$42.8M |
|
|
ANSS
589
DELISTED
Ansys
ANSS
| $48.9M | 0.03% |
267,641
+56,200
| +27% | +$10.3M |
|
590
Devon Energy
DVN
$22.4B
| $48.8M | 0.03% |
1,545,080
-899,898
| -37% | -$28.4M |
|
591
Tapestry
TPR
$22.2B
| $48.7M | 0.03% |
1,498,512
-1,908,605
| -56% | -$62M |
|
592
TransUnion
TRU
$18.1B
| $48.4M | 0.03% |
724,526
+375,500
| +108% | +$25.1M |
|
593
Voya Financial
VOYA
$7.39B
| $48.4M | 0.03% |
968,757
+122,528
| +14% | +$6.12M |
|
594
Fortinet
FTNT
$62B
| $47.9M | 0.03% |
2,851,825
+559,230
| +24% | +$9.39M |
|
|
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
| $47.7M | 0.03% |
2,013,815
+1,125,507
| +127% | +$26.6M |
|
|
HES
596
DELISTED
Hess
HES
| $47.6M | 0.03% |
790,390
-1,238,638
| -61% | -$74.6M |
|
597
Vanguard Value ETF
VTV
$146B
| $47.6M | 0.03% |
441,869
-3,197
| -0.7% | -$344K |
|
598
ASML
ASML
$316B
| $47.2M | 0.03% |
251,156
-37,505
| -13% | -$7.05M |
|
599
W.P. Carey
WPC
$15B
| $47.2M | 0.03% |
615,141
+86,102
| +16% | +$6.6M |
|
600
Fastenal
FAST
$54.3B
| $47.1M | 0.03% |
2,929,072
-634,900
| -18% | -$10.2M |
|