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
|
+$732M |
| 2 |
Meta Platforms (Facebook)
META
|
+$360M |
| 3 |
Tesla
TSLA
|
+$315M |
| 4 |
Roblox
RBLX
|
+$302M |
| 5 |
Sea Limited
SE
|
+$277M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$407M |
| 2 |
Snowflake
SNOW
|
+$365M |
| 3 |
Visa
V
|
+$328M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 5 |
Micron Technology
MU
|
+$263M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$26.5B
| $50.2M | 0.02% |
306,383
-5,442
| -2% | -$892K |
|
602
Incyte
INCY
$16.6B
| $50.2M | 0.02% |
730,038
-73,844
| -9% | -$5.08M |
|
603
Steris
STE
$24.3B
| $50.1M | 0.02% |
245,378
-15,938
| -6% | -$3.26M |
|
604
Equifax
EFX
$30.6B
| $50M | 0.02% |
197,376
-23,357
| -11% | -$5.92M |
|
|
CTLT
605
DELISTED
CATALENT, INC.
CTLT
| $50M | 0.02% |
375,610
-35,531
| -9% | -$4.73M |
|
606
AGCO
AGCO
$8.06B
| $49.9M | 0.02% |
407,566
-4,141
| -1% | -$507K |
|
607
Trade Desk
TTD
$23.2B
| $49.5M | 0.02% |
703,982
+36,185
| +5% | +$2.54M |
|
608
NVR
NVR
$22.9B
| $49.5M | 0.02% |
10,315
-1,512
| -13% | -$7.25M |
|
609
MKS Inc. Common Stock
MKSI
$7.45B
| $49.4M | 0.02% |
327,561
+56,561
| +21% | +$8.54M |
|
610
Apollo Global Management
APO
$77.4B
| $49.1M | 0.02% |
797,805
+32,114
| +4% | +$1.98M |
|
611
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $49.1M | 0.02% |
561,525
-6,860
| -1% | -$600K |
|
612
F5
FFIV
$18.7B
| $49.1M | 0.02% |
246,857
-19,480
| -7% | -$3.87M |
|
613
M&T Bank
MTB
$31.1B
| $48.9M | 0.02% |
327,623
-133,969
| -29% | -$20M |
|
614
Advance Auto Parts
AAP
$3.58B
| $48.8M | 0.02% |
233,827
+5,566
| +2% | +$1.16M |
|
|
TXNM
615
TXNM Energy, Inc.
TXNM
$6B
| $48.6M | 0.02% |
981,490
+234,222
| +31% | +$11.6M |
|
616
FMC
FMC
$4.59B
| $48.4M | 0.02% |
528,750
-49,950
| -9% | -$4.57M |
|
617
Tetra Tech
TTEK
$9.38B
| $48.3M | 0.02% |
1,616,510
+46,690
| +3% | +$1.39M |
|
618
Gartner
IT
$17.7B
| $48.1M | 0.02% |
158,264
-21,760
| -12% | -$6.61M |
|
619
Bio-Techne
TECH
$8.22B
| $48M | 0.02% |
396,616
+131,832
| +50% | +$16M |
|
620
Spirit AeroSystems
SPR
$4.74B
| $48M | 0.02% |
1,085,471
+737,686
| +212% | +$32.6M |
|
621
Fate Therapeutics
FATE
$116M
| $47.9M | 0.02% |
808,610
+16,549
| +2% | +$981K |
|
622
Insulet
PODD
$23.9B
| $47.6M | 0.02% |
167,574
+7,060
| +4% | +$2.01M |
|
623
IDEX
IEX
$12.1B
| $47.4M | 0.02% |
229,067
-44,268
| -16% | -$9.16M |
|
|
B
624
Barrick Mining Corporation
B
$50.4B
| $47.4M | 0.02% |
2,624,004
-396,035
| -13% | -$7.15M |
|
625
Entergy
ETR
$39.3B
| $47.1M | 0.02% |
948,862
+130,382
| +16% | +$6.47M |
|