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
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Moderna
MRNA
$9.46B
| $28.5M | 0.02% |
403,223
+108,472
| +37% | +$7.67M |
|
602
Trip.com Group
TCOM
$47.4B
| $28.2M | 0.02% |
906,597
-105,415
| -10% | -$3.28M |
|
603
MKS Inc. Common Stock
MKSI
$7.43B
| $28.1M | 0.02% |
257,575
-7,882
| -3% | -$861K |
|
604
Brown-Forman Class B
BF.B
$12.9B
| $28.1M | 0.02% |
372,573
+14,241
| +4% | +$1.07M |
|
|
RP
605
DELISTED
RealPage, Inc.
RP
| $28M | 0.02% |
486,344
-169,232
| -26% | -$9.75M |
|
|
AVLR
606
DELISTED
Avalara, Inc.
AVLR
| $28M | 0.02% |
220,109
+63,279
| +40% | +$8.06M |
|
607
Arch Capital
ACGL
$33.8B
| $27.8M | 0.02% |
950,321
+119,932
| +14% | +$3.51M |
|
608
Dick's Sporting Goods
DKS
$20.4B
| $27.7M | 0.02% |
478,559
-545,196
| -53% | -$31.6M |
|
609
LivePerson
LPSN
$89.1M
| $27.7M | 0.02% |
532,147
+81,760
| +18% | +$4.25M |
|
610
Okta
OKTA
$15.9B
| $27.6M | 0.02% |
128,877
-75,365
| -37% | -$16.1M |
|
611
Citizens Financial Group
CFG
$22.3B
| $27.5M | 0.02% |
1,088,074
-42,926
| -4% | -$1.09M |
|
612
Sunrun
RUN
$3.74B
| $27.3M | 0.02% |
354,132
-270,457
| -43% | -$20.8M |
|
613
Hartford Financial Services
HIG
$36.9B
| $27.2M | 0.02% |
737,229
+83,294
| +13% | +$3.07M |
|
614
Healthpeak Properties
DOC
$12.5B
| $27M | 0.02% |
994,343
+67,982
| +7% | +$1.85M |
|
615
Rapid7
RPD
$1.26B
| $26.6M | 0.02% |
434,954
-4,095
| -0.9% | -$251K |
|
616
Masimo
MASI
$7.92B
| $26.6M | 0.02% |
112,488
-15,458
| -12% | -$3.65M |
|
|
ONC
617
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $26.5M | 0.02% |
92,593
-9,202
| -9% | -$2.64M |
|
618
F5
FFIV
$18.8B
| $26.5M | 0.02% |
215,765
-111,406
| -34% | -$13.7M |
|
619
GoDaddy
GDDY
$20.1B
| $26.5M | 0.02% |
348,470
-92,065
| -21% | -$6.99M |
|
620
International Flavors & Fragrances
IFF
$16.5B
| $26.2M | 0.02% |
213,991
+11,424
| +6% | +$1.4M |
|
621
Paycom
PAYC
$12.4B
| $26.2M | 0.02% |
84,158
+4,245
| +5% | +$1.32M |
|
622
Sun Life Financial
SLF
$33B
| $26.2M | 0.02% |
642,995
+193,659
| +43% | +$7.89M |
|
623
Canadian Natural Resources
CNQ
$64.9B
| $26.1M | 0.02% |
3,332,364
-442,771
| -12% | -$3.47M |
|
|
DOOR
624
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.1M | 0.02% |
265,149
-4,002
| -1% | -$394K |
|
625
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $26M | 0.02% |
716,500
-65,073
| -8% | -$2.37M |
|