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 |
ZIM Integrated Shipping Services
ZIM
|
+$639M |
| 2 |
Snowflake
SNOW
|
+$417M |
| 3 |
Mercado Libre
MELI
|
+$385M |
| 4 |
Microsoft
MSFT
|
+$375M |
| 5 |
Mastercard
MA
|
+$355M |
Top Sells
| 1 |
Alibaba
BABA
|
+$889M |
| 2 |
Oneok
OKE
|
+$323M |
| 3 |
Lockheed Martin
LMT
|
+$317M |
| 4 |
Kinder Morgan
KMI
|
+$303M |
| 5 |
Pinterest
PINS
|
+$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$54.4B
| $50.2M | 0.02% |
776,780
+96,751
| +14% | +$6.26M |
|
602
Teleflex
TFX
$5.76B
| $50.2M | 0.02% |
124,987
+21,433
| +21% | +$8.61M |
|
603
SolarEdge
SEDG
$1.75B
| $50M | 0.02% |
181,072
+6,478
| +4% | +$1.79M |
|
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $50M | 0.02% |
568,385
+65,532
| +13% | +$5.77M |
|
605
F5
FFIV
$18.8B
| $49.7M | 0.02% |
266,337
+18,779
| +8% | +$3.51M |
|
606
Corpay
CPAY
$21.5B
| $49.7M | 0.02% |
194,116
+13,617
| +8% | +$3.49M |
|
607
Dropbox
DBX
$8.29B
| $49.6M | 0.02% |
1,637,548
-219,417
| -12% | -$6.65M |
|
608
Coca-Cola Europacific Partners
CCEP
$40.4B
| $49.6M | 0.02% |
836,512
+104,011
| +14% | +$6.17M |
|
609
Bath & Body Works
BBWI
$5.81B
| $49.5M | 0.02% |
850,087
-1,853,463
| -69% | -$108M |
|
|
AVLR
610
DELISTED
Avalara, Inc.
AVLR
| $49.4M | 0.02% |
305,403
+79,199
| +35% | +$12.8M |
|
611
Planet Fitness
PLNT
$8.52B
| $49.4M | 0.02% |
655,842
+267,637
| +69% | +$20.1M |
|
612
Pultegroup
PHM
$26.7B
| $49.3M | 0.02% |
902,729
-133,301
| -13% | -$7.27M |
|
613
TopBuild
BLD
$11.8B
| $49.2M | 0.02% |
248,837
-132,241
| -35% | -$26.2M |
|
614
Datadog
DDOG
$48.5B
| $48.5M | 0.02% |
465,591
-69,593
| -13% | -$7.24M |
|
615
America Movil
AMX
$59.6B
| $48.4M | 0.02% |
3,227,434
-584,037
| -15% | -$8.76M |
|
616
MKS Inc. Common Stock
MKSI
$7.43B
| $48.2M | 0.02% |
271,000
-24,083
| -8% | -$4.29M |
|
617
Apollo Global Management
APO
$76.4B
| $47.6M | 0.02% |
765,691
+255,872
| +50% | +$15.9M |
|
618
Keurig Dr Pepper
KDP
$37.3B
| $47.5M | 0.02% |
1,347,762
+474,016
| +54% | +$16.7M |
|
619
Lennar Class A
LEN
$35.4B
| $47.3M | 0.02% |
491,891
-171,548
| -26% | -$16.5M |
|
|
OSH
620
DELISTED
Oak Street Health, Inc.
OSH
| $47.3M | 0.02% |
806,832
+746,153
| +1,230% | +$43.7M |
|
621
Coinbase
COIN
$81B
| $47M | 0.02% |
+185,710
| New | +$47M |
|
622
Monolithic Power Systems
MPWR
$41B
| $47M | 0.02% |
125,760
+13,759
| +12% | +$5.14M |
|
623
Martin Marietta Materials
MLM
$37.2B
| $46.9M | 0.02% |
133,411
+17,282
| +15% | +$6.08M |
|
624
Teladoc Health
TDOC
$1.32B
| $46.8M | 0.02% |
281,609
+39,015
| +16% | +$6.49M |
|
625
Advance Auto Parts
AAP
$3.55B
| $46.8M | 0.02% |
228,261
+40,553
| +22% | +$8.32M |
|