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 | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$12.4B
| $223M | 0.14% |
4,460,865
+1,618,624
| +57% | +$81M |
|
152
Deutsche Bank
DB
$67.8B
| $223M | 0.14% |
20,473,727
-3,821,208
| -16% | -$41.7M |
|
153
Qiagen
QGEN
$10.3B
| $222M | 0.14% |
3,955,087
+728,575
| +23% | +$40.8M |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $220M | 0.13% |
5,900,020
+1,964,062
| +50% | +$73.2M |
|
|
XYZ
155
Block, Inc.
XYZ
$45.7B
| $219M | 0.13% |
1,006,528
-22,692
| -2% | -$4.94M |
|
156
Caterpillar
CAT
$198B
| $218M | 0.13% |
1,196,870
-15,660
| -1% | -$2.85M |
|
157
Tencent Music
TME
$37.7B
| $216M | 0.13% |
11,234,215
+6,725,236
| +149% | +$129M |
|
158
Northrop Grumman
NOC
$83.2B
| $215M | 0.13% |
706,906
+51,208
| +8% | +$15.6M |
|
159
Freeport-McMoran
FCX
$66.5B
| $215M | 0.13% |
8,264,241
+2,176,831
| +36% | +$56.6M |
|
160
Charles Schwab
SCHW
$167B
| $215M | 0.13% |
4,047,139
+905,270
| +29% | +$48M |
|
161
Altria Group
MO
$112B
| $210M | 0.13% |
5,129,358
-36,695
| -0.7% | -$1.5M |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $208M | 0.13% |
429,771
+52,914
| +14% | +$25.6M |
|
163
Schlumberger
SLB
$53.4B
| $207M | 0.13% |
9,481,765
-1,508,861
| -14% | -$32.9M |
|
164
PNC Financial Services
PNC
$80.5B
| $207M | 0.13% |
1,388,856
-230,123
| -14% | -$34.3M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $205M | 0.12% |
1,309,305
-178,594
| -12% | -$27.9M |
|
166
Synopsys
SNPS
$111B
| $201M | 0.12% |
773,774
+6,805
| +0.9% | +$1.76M |
|
167
Target
TGT
$42.3B
| $200M | 0.12% |
1,131,660
-1,134,833
| -50% | -$200M |
|
168
Cigna
CI
$81.5B
| $200M | 0.12% |
958,429
+42,153
| +5% | +$8.78M |
|
169
Electronic Arts
EA
$42.2B
| $198M | 0.12% |
1,380,881
-58,124
| -4% | -$8.35M |
|
170
Ecolab
ECL
$77.6B
| $197M | 0.12% |
911,061
+71,838
| +9% | +$15.5M |
|
171
Alexandria Real Estate Equities
ARE
$14.5B
| $194M | 0.12% |
1,088,838
-288,766
| -21% | -$51.5M |
|
172
Fidelity National Information Services
FIS
$35.9B
| $193M | 0.12% |
1,362,932
+121,830
| +10% | +$17.2M |
|
173
Lam Research
LRCX
$130B
| $193M | 0.12% |
4,078,980
-32,870
| -0.8% | -$1.55M |
|
174
Estee Lauder
EL
$32.1B
| $193M | 0.12% |
723,387
+44,122
| +6% | +$11.7M |
|
175
Amdocs
DOX
$9.46B
| $190M | 0.12% |
2,680,231
+350,059
| +15% | +$24.8M |
|