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 | |
|---|---|---|---|---|---|---|
701
MongoDB
MDB
$27B
| $26.5M | 0.02% |
73,669
+13,751
| +23% | +$4.94M |
|
702
HubSpot
HUBS
$26.2B
| $26.4M | 0.02% |
66,561
+24,588
| +59% | +$9.75M |
|
703
Axalta
AXTA
$6.88B
| $26.3M | 0.02% |
921,026
-482,646
| -34% | -$13.8M |
|
704
Booz Allen Hamilton
BAH
$12.8B
| $26M | 0.02% |
298,295
-342,301
| -53% | -$29.8M |
|
|
DRE
705
DELISTED
Duke Realty Corp.
DRE
| $25.9M | 0.02% |
649,002
+100,965
| +18% | +$4.04M |
|
706
iShares Russell 1000 Growth ETF
IWF
$120B
| $25.9M | 0.02% |
107,260
+36,512
| +52% | +$8.8M |
|
707
Lincoln National
LNC
$7.99B
| $25.8M | 0.02% |
513,344
+74,412
| +17% | +$3.74M |
|
|
NTST
708
NETSTREIT Corp
NTST
$1.75B
| $25.8M | 0.02% |
1,323,561
-290,322
| -18% | -$5.66M |
|
709
Lumen
LUMN
$6.25B
| $25.7M | 0.02% |
2,640,323
+696,388
| +36% | +$6.79M |
|
710
SS&C Technologies
SSNC
$22B
| $25.7M | 0.02% |
353,352
+34,449
| +11% | +$2.51M |
|
711
ASML
ASML
$316B
| $25.7M | 0.02% |
52,601
+4,640
| +10% | +$2.26M |
|
712
Halliburton
HAL
$19B
| $25.6M | 0.02% |
1,355,421
+114,677
| +9% | +$2.17M |
|
|
AY
713
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25.5M | 0.02% |
672,174
+386,116
| +135% | +$14.7M |
|
714
Trex
TREX
$6.68B
| $25.5M | 0.02% |
304,822
+8,213
| +3% | +$688K |
|
715
Charles River Laboratories
CRL
$7.86B
| $25.5M | 0.02% |
102,058
+86,734
| +566% | +$21.7M |
|
716
Cboe Global Markets
CBOE
$24.7B
| $25.5M | 0.02% |
273,671
+22,896
| +9% | +$2.13M |
|
717
Fortune Brands Innovations
FBIN
$7.29B
| $25.5M | 0.02% |
347,701
+64,543
| +23% | +$4.73M |
|
718
Itaú Unibanco
ITUB
$76.2B
| $25.3M | 0.02% |
5,535,737
+3,430,683
| +163% | +$15.7M |
|
719
Invesco
IVZ
$10.1B
| $25.2M | 0.02% |
1,447,821
-334,014
| -19% | -$5.82M |
|
720
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $25.2M | 0.02% |
934,610
+555,000
| +146% | +$15M |
|
721
Snap-on
SNA
$17.3B
| $25.1M | 0.02% |
146,487
+22,659
| +18% | +$3.88M |
|
722
Vanguard S&P 500 ETF
VOO
$740B
| $25M | 0.02% |
72,762
-6,147
| -8% | -$2.11M |
|
723
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $25M | 0.02% |
404,183
+7,520
| +2% | +$465K |
|
724
CRISPR Therapeutics
CRSP
$5.08B
| $24.7M | 0.02% |
161,266
+107,681
| +201% | +$16.5M |
|
725
Huazhu Hotels Group
HTHT
$11.3B
| $24.6M | 0.02% |
546,055
+44,216
| +9% | +$1.99M |
|