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
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$30.5B
| $35.5M | 0.02% |
515,734
-156,553
| -23% | -$10.8M |
|
602
Amdocs
DOX
$9.27B
| $35.4M | 0.02% |
358,271
-10,296
| -3% | -$1.02M |
|
603
AstraZeneca
AZN
$251B
| $35.4M | 0.02% |
494,560
-21,684
| -4% | -$1.55M |
|
604
Cincinnati Financial
CINF
$23.8B
| $35.2M | 0.02% |
361,924
+42,286
| +13% | +$4.12M |
|
605
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $35.1M | 0.02% |
374,973
-747
| -0.2% | -$69.9K |
|
606
Palantir
PLTR
$395B
| $35M | 0.02% |
2,284,495
+373,597
| +20% | +$5.73M |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| $35M | 0.02% |
1,520,489
-3,158,961
| -68% | -$72.7M |
|
608
M&T Bank
MTB
$31.1B
| $34.9M | 0.02% |
282,291
-1,377
| -0.5% | -$170K |
|
609
PPL Corp
PPL
$26.4B
| $34.9M | 0.02% |
1,319,531
-995,699
| -43% | -$26.3M |
|
|
LSXMK
610
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.7M | 0.02% |
1,367,879
-771,679
| -36% | -$19.6M |
|
611
BorgWarner
BWA
$9.35B
| $34.6M | 0.02% |
803,889
-367,814
| -31% | -$15.8M |
|
612
Essential Utilities
WTRG
$10.6B
| $34.5M | 0.02% |
864,076
-47,934
| -5% | -$1.91M |
|
613
Zoom
ZM
$25.2B
| $34.4M | 0.02% |
506,835
-52,345
| -9% | -$3.55M |
|
|
X
614
DELISTED
US Steel
X
| $34.4M | 0.02% |
1,374,422
-71,611
| -5% | -$1.79M |
|
|
XIFR
615
XPLR Infrastructure, LP
XIFR
$924M
| $34.1M | 0.02% |
582,139
-130,660
| -18% | -$7.66M |
|
616
Celsius Holdings
CELH
$14.5B
| $33.9M | 0.02% |
681,900
+564,138
| +479% | +$28.1M |
|
617
Brown-Forman Class B
BF.B
$13B
| $33.9M | 0.02% |
507,556
-10,684
| -2% | -$713K |
|
618
Neurocrine Biosciences
NBIX
$14.1B
| $33.7M | 0.02% |
357,489
+17,284
| +5% | +$1.63M |
|
619
Warrior Met Coal
HCC
$3.06B
| $33.6M | 0.02% |
861,870
-247,073
| -22% | -$9.62M |
|
620
Bio-Rad Laboratories Class A
BIO
$7.64B
| $33.5M | 0.02% |
88,365
+22,699
| +35% | +$8.61M |
|
621
MarketAxess Holdings
MKTX
$6.93B
| $33.5M | 0.02% |
128,037
+21,942
| +21% | +$5.74M |
|
622
Acadia Pharmaceuticals
ACAD
$4.04B
| $33.4M | 0.02% |
1,396,006
+941,478
| +207% | +$22.5M |
|
|
LSXMA
623
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.4M | 0.02% |
1,384,717
-483,943
| -26% | -$11.7M |
|
624
Delta Air Lines
DAL
$40B
| $33.3M | 0.02% |
700,998
+29,671
| +4% | +$1.41M |
|
625
Fifth Third Bancorp
FITB
$30.1B
| $33.3M | 0.02% |
1,271,235
+100,475
| +9% | +$2.63M |
|