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 | |
|---|---|---|---|---|---|---|
676
Credicorp
BAP
$21B
| $36.8M | 0.02% |
301,260
+114,484
| +61% | +$14M |
|
677
Vail Resorts
MTN
$5.37B
| $36.7M | 0.02% |
111,918
-13,774
| -11% | -$4.52M |
|
678
Airbnb
ABNB
$75.6B
| $36.5M | 0.02% |
219,144
-154,110
| -41% | -$25.7M |
|
|
CCMP
679
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $36.3M | 0.02% |
189,494
+99,238
| +110% | +$19M |
|
680
APA Corp
APA
$8.33B
| $36.2M | 0.02% |
1,345,510
+732,392
| +119% | +$19.7M |
|
|
B
681
Barrick Mining Corporation
B
$50.3B
| $36.1M | 0.02% |
1,901,888
-722,116
| -28% | -$13.7M |
|
682
Rayonier
RYN
$4.04B
| $36M | 0.02% |
937,361
+201,424
| +27% | +$7.74M |
|
683
Palantir
PLTR
$396B
| $35.9M | 0.02% |
1,970,820
-615,780
| -24% | -$11.2M |
|
684
Brown-Forman Class B
BF.B
$12.9B
| $35.8M | 0.02% |
491,851
-5,992
| -1% | -$437K |
|
685
Trex
TREX
$6.43B
| $35.8M | 0.02% |
265,255
-29,596
| -10% | -$4M |
|
686
Invesco QQQ Trust
QQQ
$369B
| $35.6M | 0.02% |
89,362
-29,215
| -25% | -$11.6M |
|
|
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.5M | 0.02% |
1,551,321
+493,762
| +47% | +$11.3M |
|
688
Dentsply Sirona
XRAY
$2.73B
| $35.5M | 0.02% |
635,486
-100,788
| -14% | -$5.62M |
|
|
NTST
689
NETSTREIT Corp
NTST
$1.75B
| $35.3M | 0.02% |
1,543,127
-246,416
| -14% | -$5.64M |
|
690
Neurocrine Biosciences
NBIX
$14B
| $35.2M | 0.02% |
413,003
-16,655
| -4% | -$1.42M |
|
691
PagSeguro Digital
PAGS
$2.7B
| $35.1M | 0.02% |
1,338,888
-720,334
| -35% | -$18.9M |
|
692
Magna International
MGA
$12.9B
| $35.1M | 0.02% |
433,467
-647,644
| -60% | -$52.4M |
|
693
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $34.9M | 0.02% |
656,511
-179,210
| -21% | -$9.52M |
|
694
Pebblebrook Hotel Trust
PEB
$1.36B
| $34.9M | 0.02% |
1,558,973
+419,269
| +37% | +$9.38M |
|
|
ISBC
695
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.9M | 0.02% |
2,301,969
+870,855
| +61% | +$13.2M |
|
696
ASML
ASML
$312B
| $34.7M | 0.02% |
43,595
-65,349
| -60% | -$52M |
|
697
Loews
L
$19.9B
| $34.6M | 0.02% |
599,619
+91,774
| +18% | +$5.3M |
|
698
A.O. Smith
AOS
$10.2B
| $34.4M | 0.02% |
400,442
-63,189
| -14% | -$5.42M |
|
699
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $34.3M | 0.02% |
650,000
+200,000
| +44% | +$10.6M |
|
|
AQUA
700
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $34.2M | 0.02% |
731,340
+6,173
| +0.9% | +$289K |
|