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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$36.9B
| $40.5M | 0.02% |
826,768
+89,539
| +12% | +$4.39M |
|
577
PENN Entertainment
PENN
$2.93B
| $40.4M | 0.02% |
468,147
-1,261
| -0.3% | -$109K |
|
578
Masimo
MASI
$7.92B
| $40.3M | 0.02% |
150,295
+37,807
| +34% | +$10.1M |
|
579
Equity Residential
EQR
$25.2B
| $40.2M | 0.02% |
678,571
-191,214
| -22% | -$11.3M |
|
580
Canadian Natural Resources
CNQ
$64.9B
| $40.1M | 0.02% |
3,408,276
+75,912
| +2% | +$894K |
|
581
Interpublic Group of Companies
IPG
$9.51B
| $40M | 0.02% |
1,702,279
-1,169,264
| -41% | -$27.5M |
|
|
MBT
582
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.5M | 0.02% |
4,411,626
-825,085
| -16% | -$7.38M |
|
583
PPL Corp
PPL
$26.5B
| $39.4M | 0.02% |
1,397,512
+123,002
| +10% | +$3.47M |
|
|
MMP
584
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.3M | 0.02% |
926,169
+57,994
| +7% | +$2.46M |
|
585
Plains All American Pipeline
PAA
$12.2B
| $39.1M | 0.02% |
4,744,517
+3,856,673
| +434% | +$31.8M |
|
586
SolarEdge
SEDG
$1.75B
| $39M | 0.02% |
122,248
+61,132
| +100% | +$19.5M |
|
|
GRP.U
587
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $39M | 0.02% |
637,149
-373,128
| -37% | -$22.8M |
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $38.7M | 0.02% |
119,420
-17,841
| -13% | -$5.78M |
|
589
Waters Corp
WAT
$17.4B
| $38.5M | 0.02% |
155,649
-49,672
| -24% | -$12.3M |
|
590
MKS Inc. Common Stock
MKSI
$7.43B
| $38.3M | 0.02% |
254,686
-2,889
| -1% | -$435K |
|
591
Alnylam Pharmaceuticals
ALNY
$61.5B
| $38.1M | 0.02% |
293,267
+5,761
| +2% | +$749K |
|
592
Technology Select Sector SPDR Fund
XLK
$86.3B
| $38M | 0.02% |
292,298
+259,608
| +794% | +$33.8M |
|
593
CoStar Group
CSGP
$36.6B
| $37.8M | 0.02% |
409,040
-191,400
| -32% | -$17.7M |
|
|
GWPH
594
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $37.7M | 0.02% |
326,307
+18,164
| +6% | +$2.1M |
|
595
Magna International
MGA
$12.9B
| $37.5M | 0.02% |
528,950
-128,306
| -20% | -$9.08M |
|
596
Howard Hughes
HHH
$4.68B
| $37.4M | 0.02% |
496,763
+477,203
| +2,440% | +$35.9M |
|
|
RP
597
DELISTED
RealPage, Inc.
RP
| $37.2M | 0.02% |
426,026
-60,318
| -12% | -$5.26M |
|
598
Coca-Cola Europacific Partners
CCEP
$40.3B
| $37M | 0.02% |
742,312
-29,257
| -4% | -$1.46M |
|
|
VAR
599
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.9M | 0.02% |
210,777
-70,091
| -25% | -$12.3M |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $36.9M | 0.02% |
846,591
-389,417
| -32% | -$17M |
|