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 | |
|---|---|---|---|---|---|---|
751
First American
FAF
$6.93B
| $22.4M | 0.01% |
433,932
+10,970
| +3% | +$566K |
|
752
Monolithic Power Systems
MPWR
$40.2B
| $22.4M | 0.01% |
61,137
+32,031
| +110% | +$11.7M |
|
753
Bilibili
BILI
$10.1B
| $22.3M | 0.01% |
260,138
-65,089
| -20% | -$5.58M |
|
754
Alcoa
AA
$8.36B
| $22.3M | 0.01% |
966,742
+234,874
| +32% | +$5.41M |
|
755
A.O. Smith
AOS
$10.4B
| $22.3M | 0.01% |
406,439
+32,918
| +9% | +$1.8M |
|
756
TechnipFMC
FTI
$16.6B
| $22.3M | 0.01% |
3,184,605
-325,135
| -9% | -$2.27M |
|
757
Pinnacle West Capital
PNW
$10.6B
| $22.2M | 0.01% |
277,180
-193,069
| -41% | -$15.4M |
|
758
FIVE9
FIVN
$2.02B
| $22.2M | 0.01% |
127,035
-11,868
| -9% | -$2.07M |
|
759
MGM Resorts International
MGM
$9.62B
| $22M | 0.01% |
699,293
-62,640
| -8% | -$1.97M |
|
760
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $22M | 0.01% |
201,733
+57,907
| +40% | +$6.31M |
|
761
Cincinnati Financial
CINF
$24.5B
| $21.9M | 0.01% |
250,158
-3,589
| -1% | -$314K |
|
762
Lennar Class B
LEN.B
$34.8B
| $21.8M | 0.01% |
374,986
+284,245
| +313% | +$16.5M |
|
763
Zai Lab
ZLAB
$3.61B
| $21.8M | 0.01% |
160,814
-4,826
| -3% | -$653K |
|
764
InterDigital
IDCC
$8.38B
| $21.8M | 0.01% |
358,565
+9,205
| +3% | +$559K |
|
765
iShares National Muni Bond ETF
MUB
$39.5B
| $21.6M | 0.01% |
184,526
+36,288
| +24% | +$4.25M |
|
|
DNB
766
DELISTED
Dun & Bradstreet
DNB
| $21.6M | 0.01% |
867,544
+200,519
| +30% | +$4.99M |
|
767
Pan American Silver
PAAS
$15.5B
| $21.4M | 0.01% |
618,972
-69,213
| -10% | -$2.39M |
|
768
Emergent Biosolutions
EBS
$439M
| $21.4M | 0.01% |
238,392
+54,759
| +30% | +$4.91M |
|
|
DOOR
769
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.3M | 0.01% |
216,328
-48,821
| -18% | -$4.8M |
|
770
Westlake Corp
WLK
$11.5B
| $21.2M | 0.01% |
260,032
-3,857
| -1% | -$315K |
|
771
Planet Fitness
PLNT
$8.68B
| $21.2M | 0.01% |
273,225
-31,850
| -10% | -$2.47M |
|
772
Aramark
ARMK
$10.2B
| $21.2M | 0.01% |
761,883
-168,099
| -18% | -$4.67M |
|
773
XPeng
XPEV
$19.6B
| $21.1M | 0.01% |
492,552
+153,299
| +45% | +$6.57M |
|
774
Invesco QQQ Trust
QQQ
$371B
| $21M | 0.01% |
66,946
+44,456
| +198% | +$13.9M |
|
775
Alliant Energy
LNT
$16.6B
| $20.9M | 0.01% |
405,290
-54,241
| -12% | -$2.8M |
|