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
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$34.4B
| $31M | 0.02% |
859,939
-90,382
| -10% | -$3.26M |
|
652
Cognex
CGNX
$7.55B
| $30.9M | 0.02% |
384,955
+2,935
| +0.8% | +$236K |
|
653
Repay Holdings
RPAY
$509M
| $30.9M | 0.02% |
1,134,100
+79,032
| +7% | +$2.15M |
|
654
Etsy
ETSY
$5.91B
| $30.9M | 0.02% |
173,589
+112,336
| +183% | +$20M |
|
655
Celanese
CE
$5.13B
| $30.8M | 0.02% |
237,282
+53,552
| +29% | +$6.96M |
|
656
CenterPoint Energy
CNP
$25B
| $30.8M | 0.02% |
1,422,483
+202,525
| +17% | +$4.38M |
|
|
MGP
657
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $30.8M | 0.02% |
983,147
+968,320
| +6,531% | +$30.3M |
|
658
Vail Resorts
MTN
$5.48B
| $30.7M | 0.02% |
110,094
+51,564
| +88% | +$14.4M |
|
659
Brown-Forman Class B
BF.B
$13B
| $30.7M | 0.02% |
385,980
+13,407
| +4% | +$1.06M |
|
660
Cleveland-Cliffs
CLF
$5.83B
| $30.5M | 0.02% |
2,095,827
+559,496
| +36% | +$8.15M |
|
661
Henry Schein
HSIC
$8.43B
| $30.4M | 0.02% |
455,107
+70,430
| +18% | +$4.71M |
|
662
Lennar Class A
LEN
$36.3B
| $30.4M | 0.02% |
412,227
-49,153
| -11% | -$3.63M |
|
663
Sun Life Financial
SLF
$33.5B
| $30.3M | 0.02% |
682,480
+39,485
| +6% | +$1.76M |
|
664
Leidos
LDOS
$23.8B
| $30.3M | 0.02% |
288,288
+24,344
| +9% | +$2.56M |
|
665
Jack Henry & Associates
JKHY
$11.8B
| $30.2M | 0.02% |
186,637
+52,942
| +40% | +$8.58M |
|
666
B2Gold
BTG
$5.89B
| $30.2M | 0.02% |
5,395,721
+408,641
| +8% | +$2.29M |
|
|
MODV
667
DELISTED
ModivCare
MODV
| $30.2M | 0.02% |
217,602
-23,445
| -10% | -$3.25M |
|
668
Teleflex
TFX
$5.86B
| $30M | 0.02% |
72,919
+3,428
| +5% | +$1.41M |
|
669
Las Vegas Sands
LVS
$37.6B
| $29.8M | 0.02% |
499,943
-125,334
| -20% | -$7.47M |
|
670
NRG Energy
NRG
$30.5B
| $29.5M | 0.02% |
786,899
+128,146
| +19% | +$4.81M |
|
671
International Flavors & Fragrances
IFF
$17B
| $29.5M | 0.02% |
270,802
+56,811
| +27% | +$6.18M |
|
|
HPP
672
Hudson Pacific Properties
HPP
$1.12B
| $29.5M | 0.02% |
1,226,468
+1,048,155
| +588% | +$25.2M |
|
673
Gen Digital
GEN
$18.3B
| $29.4M | 0.02% |
1,416,779
+477,483
| +51% | +$9.92M |
|
674
Teledyne Technologies
TDY
$26.5B
| $29.3M | 0.02% |
74,680
-45,709
| -38% | -$17.9M |
|
675
Albemarle
ALB
$8.83B
| $29.3M | 0.02% |
198,421
+24,443
| +14% | +$3.61M |
|