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 |
Microsoft
MSFT
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Teleflex
TFX
$5.76B
| $41.5M | 0.02% |
126,254
+8,472
| +7% | +$2.78M |
|
652
Middleby
MIDD
$6.99B
| $41.4M | 0.02% |
210,438
+94,308
| +81% | +$18.6M |
|
653
Brown & Brown
BRO
$30.5B
| $41.4M | 0.02% |
589,001
-43,694
| -7% | -$3.07M |
|
654
Carnival Corp
CCL
$42.5B
| $41.1M | 0.02% |
2,044,777
+420,657
| +26% | +$8.46M |
|
655
Invesco
IVZ
$9.88B
| $40.9M | 0.02% |
1,777,559
-500,873
| -22% | -$11.5M |
|
656
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $40.8M | 0.02% |
384,112
+128,340
| +50% | +$13.6M |
|
657
Incyte
INCY
$16.8B
| $40.8M | 0.02% |
555,511
-174,527
| -24% | -$12.8M |
|
658
Cognex
CGNX
$7.45B
| $40.6M | 0.02% |
522,645
-223,080
| -30% | -$17.3M |
|
659
Arch Capital
ACGL
$33.8B
| $40.5M | 0.02% |
911,302
-17,345
| -2% | -$771K |
|
660
Healthpeak Properties
DOC
$12.5B
| $40.3M | 0.02% |
1,116,499
-562,792
| -34% | -$20.3M |
|
661
Western Midstream Partners
WES
$14.6B
| $39.6M | 0.02% |
1,779,342
+555,520
| +45% | +$12.4M |
|
662
Opendoor
OPEN
$4.31B
| $39.6M | 0.02% |
2,707,213
+526,425
| +24% | +$7.69M |
|
|
PSXP
663
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $38.5M | 0.02% |
1,066,679
+372,264
| +54% | +$13.4M |
|
664
Ultragenyx Pharmaceutical
RARE
$3.02B
| $38.3M | 0.02% |
455,333
+99,547
| +28% | +$8.37M |
|
665
Snap-on
SNA
$16.9B
| $38M | 0.02% |
176,376
-2,362
| -1% | -$509K |
|
666
Teladoc Health
TDOC
$1.32B
| $37.7M | 0.02% |
411,032
+61,482
| +18% | +$5.65M |
|
667
Essex Property Trust
ESS
$17B
| $37.7M | 0.02% |
107,063
-2,425
| -2% | -$854K |
|
668
Exact Sciences
EXAS
$10.4B
| $37.6M | 0.02% |
482,816
-123,325
| -20% | -$9.6M |
|
|
DCP
669
DELISTED
DCP Midstream, LP
DCP
| $37.6M | 0.02% |
1,366,570
+311,761
| +30% | +$8.57M |
|
670
Apollo Global Management
APO
$76.4B
| $37.4M | 0.02% |
515,812
-281,993
| -35% | -$20.4M |
|
671
America Movil
AMX
$59.6B
| $37.3M | 0.02% |
1,768,923
-481,435
| -21% | -$10.2M |
|
672
Banco Bradesco
BBD
$33B
| $37.1M | 0.02% |
11,925,081
+3,458,135
| +41% | +$10.8M |
|
|
SBNY
673
DELISTED
Signature Bank
SBNY
| $36.9M | 0.02% |
114,185
+69,276
| +154% | +$22.4M |
|
674
Cincinnati Financial
CINF
$23.8B
| $36.9M | 0.02% |
323,976
-11,714
| -3% | -$1.33M |
|
675
Vanguard S&P 500 ETF
VOO
$734B
| $36.8M | 0.02% |
84,274
+7,319
| +10% | +$3.2M |
|