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 |
Enbridge
ENB
|
+$639M |
| 2 |
Bank of America
BAC
|
+$374M |
| 3 |
Deutsche Bank
DB
|
+$345M |
| 4 |
Public Storage
PSA
|
+$330M |
| 5 |
PayPal
PYPL
|
+$303M |
Top Sells
| 1 |
Amazon
AMZN
|
+$444M |
| 2 |
Mastercard
MA
|
+$421M |
| 3 |
Extra Space Storage
EXR
|
+$342M |
| 4 |
American Express
AXP
|
+$335M |
| 5 |
Johnson & Johnson
JNJ
|
+$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Airbnb
ABNB
$75.8B
| $50M | 0.02% |
291,188
+72,044
| +33% | +$12.4M |
|
577
Advanced Drainage Systems
WMS
$10.7B
| $49.9M | 0.02% |
419,994
+46,597
| +12% | +$5.54M |
|
578
IDEX
IEX
$12.4B
| $49.9M | 0.02% |
260,070
+4,022
| +2% | +$771K |
|
579
Teladoc Health
TDOC
$1.38B
| $49.7M | 0.02% |
689,434
+278,402
| +68% | +$20.1M |
|
580
Coca-Cola Europacific Partners
CCEP
$41.6B
| $49.3M | 0.02% |
1,013,480
+126,918
| +14% | +$6.17M |
|
581
Amcor
AMCR
$18.9B
| $49M | 0.02% |
4,328,918
-43,148
| -1% | -$489K |
|
582
Qorvo
QRVO
$8.53B
| $48.9M | 0.02% |
394,193
-35,329
| -8% | -$4.38M |
|
583
Banco Bradesco
BBD
$33.1B
| $48.4M | 0.02% |
11,466,821
-458,260
| -4% | -$1.93M |
|
584
Gen Digital
GEN
$18.1B
| $48.2M | 0.02% |
1,819,310
+192,407
| +12% | +$5.1M |
|
|
DCP
585
DELISTED
DCP Midstream, LP
DCP
| $48.1M | 0.02% |
1,433,922
+67,352
| +5% | +$2.26M |
|
586
MKS Inc. Common Stock
MKSI
$7.32B
| $48M | 0.02% |
319,728
-3,076
| -1% | -$461K |
|
587
DocuSign
DOCU
$16B
| $47.9M | 0.02% |
446,956
-45,363
| -9% | -$4.86M |
|
588
EPAM Systems
EPAM
$9.19B
| $47.6M | 0.02% |
160,367
+18,086
| +13% | +$5.36M |
|
589
Fortive
FTV
$16.2B
| $47.5M | 0.02% |
779,596
-434,448
| -36% | -$26.5M |
|
590
Atlassian
TEAM
$47.8B
| $47.5M | 0.02% |
161,576
-18,414
| -10% | -$5.41M |
|
|
NTST
591
NETSTREIT Corp
NTST
$1.72B
| $47.5M | 0.02% |
2,114,769
+571,642
| +37% | +$12.8M |
|
|
CTLT
592
DELISTED
CATALENT, INC.
CTLT
| $47.4M | 0.02% |
427,782
+45,817
| +12% | +$5.08M |
|
593
Mr. Cooper
COOP
$13.8B
| $47.4M | 0.02% |
1,037,536
+502,099
| +94% | +$22.9M |
|
594
Lincoln National
LNC
$7.9B
| $47.2M | 0.02% |
722,717
+63,585
| +10% | +$4.16M |
|
595
Factset
FDS
$14.1B
| $47.2M | 0.02% |
108,760
-7,655
| -7% | -$3.32M |
|
596
CoStar Group
CSGP
$37.3B
| $47.1M | 0.02% |
706,999
+14,003
| +2% | +$933K |
|
597
Equifax
EFX
$31.2B
| $47.1M | 0.02% |
198,518
+14,539
| +8% | +$3.45M |
|
598
Dropbox
DBX
$8.42B
| $47.1M | 0.02% |
2,024,251
+683,994
| +51% | +$15.9M |
|
599
Okta
OKTA
$16.5B
| $46.7M | 0.02% |
309,442
+80,280
| +35% | +$12.1M |
|
600
BorgWarner
BWA
$9.45B
| $46.5M | 0.02% |
1,357,465
+2,340
| +0.2% | +$80.1K |
|