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 | |
|---|---|---|---|---|---|---|
676
Domino's
DPZ
$15.5B
| $29.1M | 0.02% |
75,902
+15,557
| +26% | +$5.97M |
|
677
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $28.7M | 0.02% |
313,540
-72,801
| -19% | -$6.66M |
|
678
Delta Air Lines
DAL
$39.5B
| $28.7M | 0.02% |
713,358
+147,428
| +26% | +$5.93M |
|
679
DraftKings
DKNG
$22.8B
| $28.7M | 0.02% |
615,765
+550,765
| +847% | +$25.6M |
|
680
Revvity
RVTY
$9.95B
| $28.5M | 0.02% |
198,498
+23,778
| +14% | +$3.41M |
|
681
Petrobras
PBR
$81.6B
| $28.4M | 0.02% |
2,526,128
+1,620,441
| +179% | +$18.2M |
|
682
Insulet
PODD
$23.8B
| $28.3M | 0.02% |
110,801
-90,166
| -45% | -$23M |
|
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| $28.3M | 0.02% |
272,040
+34,648
| +15% | +$3.61M |
|
684
UDR
UDR
$12.9B
| $28.3M | 0.02% |
735,989
-59,929
| -8% | -$2.3M |
|
685
Itron
ITRI
$5.51B
| $28.1M | 0.02% |
293,445
-60,959
| -17% | -$5.85M |
|
686
Atlassian
TEAM
$46.4B
| $28.1M | 0.02% |
120,268
+94,274
| +363% | +$22M |
|
687
Choice Hotels
CHH
$5.33B
| $28M | 0.02% |
262,504
+969
| +0.4% | +$103K |
|
688
Southern Copper
SCCO
$85.3B
| $27.9M | 0.02% |
449,435
+37,668
| +9% | +$2.34M |
|
689
Ulta Beauty
ULTA
$23.4B
| $27.9M | 0.02% |
96,993
-18,579
| -16% | -$5.34M |
|
690
Advanced Drainage Systems
WMS
$11.4B
| $27.7M | 0.02% |
331,172
+35,183
| +12% | +$2.94M |
|
691
Banco Bradesco
BBD
$33.4B
| $27.7M | 0.02% |
6,364,961
+2,683,307
| +73% | +$11.7M |
|
692
ZTO Express
ZTO
$15.5B
| $27.6M | 0.02% |
947,021
+279,152
| +42% | +$8.14M |
|
693
Steel Dynamics
STLD
$19.7B
| $27.5M | 0.02% |
745,150
-713,718
| -49% | -$26.3M |
|
694
ON Semiconductor
ON
$20B
| $27.3M | 0.02% |
835,135
-3,824,480
| -82% | -$125M |
|
695
Ameren
AEE
$27.1B
| $26.9M | 0.02% |
345,235
-111,091
| -24% | -$8.67M |
|
696
Western Digital
WDC
$33.4B
| $26.7M | 0.02% |
638,832
-82,616
| -11% | -$3.46M |
|
697
Assurant
AIZ
$10.8B
| $26.6M | 0.02% |
195,319
+88,088
| +82% | +$12M |
|
698
AstraZeneca
AZN
$251B
| $26.6M | 0.02% |
531,530
-7,665
| -1% | -$383K |
|
699
Franklin Resources
BEN
$12.9B
| $26.5M | 0.02% |
1,061,367
+156,401
| +17% | +$3.91M |
|
700
The Mosaic Company
MOS
$10.7B
| $26.5M | 0.02% |
1,149,900
+326,690
| +40% | +$7.52M |
|