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 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$732M |
| 3 |
Meta Platforms (Facebook)
META
|
$360M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Roblox
RBLX
|
$302M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.48B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$407M |
| 3 |
Snowflake
SNOW
|
$365M |
| 4 |
Visa
V
|
$328M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $288M | 0.14% |
1,201,778
+100,346
| +9% | +$24M |
|
152
Verisk Analytics
VRSK
$37.5B
| $287M | 0.14% |
1,434,397
+496,843
| +53% | +$99.5M |
|
|
XYZ
153
Block, Inc.
XYZ
$48.5B
| $282M | 0.13% |
1,175,018
-153,925
| -12% | -$36.9M |
|
154
Twilio
TWLO
$16.2B
| $281M | 0.13% |
881,600
+292,048
| +50% | +$93.2M |
|
155
Estee Lauder
EL
$33B
| $280M | 0.13% |
934,924
+85,772
| +10% | +$25.7M |
|
156
Parker-Hannifin
PH
$96.2B
| $278M | 0.13% |
994,654
-37,930
| -4% | -$10.6M |
|
157
Mid-America Apartment Communities
MAA
$17.1B
| $278M | 0.13% |
1,488,435
+130,142
| +10% | +$24.3M |
|
158
Synopsys
SNPS
$112B
| $273M | 0.13% |
912,952
-68,365
| -7% | -$20.5M |
|
159
Electronic Arts
EA
$43B
| $273M | 0.13% |
1,919,995
+51,458
| +3% | +$7.32M |
|
160
Regeneron Pharmaceuticals
REGN
$61.5B
| $272M | 0.13% |
448,958
-52,753
| -11% | -$31.9M |
|
161
Kimco Realty
KIM
$15.2B
| $272M | 0.13% |
13,093,672
+5,455,190
| +71% | +$113M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $271M | 0.13% |
1,793,211
-270,515
| -13% | -$40.8M |
|
163
HDFC Bank
HDB
$182B
| $268M | 0.13% |
3,663,882
+299,154
| +9% | +$21.9M |
|
164
Cigna
CI
$80.3B
| $267M | 0.13% |
1,335,974
-573,220
| -30% | -$115M |
|
165
SPDR S&P 500 ETF Trust
SPY
$658B
| $267M | 0.13% |
622,477
-70,367
| -10% | -$30.2M |
|
166
Global Payments
GPN
$21.5B
| $264M | 0.13% |
1,673,771
+648,789
| +63% | +$102M |
|
167
Atmos Energy
ATO
$26.7B
| $261M | 0.12% |
2,963,181
+818,407
| +38% | +$72.2M |
|
|
168
GE Aerospace
GE
$292B
| $259M | 0.12% |
2,510,744
-14,391,869
| -85% | -$1.48B |
|
169
Align Technology
ALGN
$10.3B
| $258M | 0.12% |
387,779
-94,042
| -20% | -$62.6M |
|
170
KKR & Co
KKR
$124B
| $256M | 0.12% |
4,212,208
-339,897
| -7% | -$20.7M |
|
171
Oneok
OKE
$48.1B
| $255M | 0.12% |
4,396,709
+2,726,075
| +163% | +$158M |
|
172
NIO
NIO
$14.3B
| $254M | 0.12% |
7,135,824
+1,285,515
| +22% | +$45.8M |
|
173
Deere & Co
DE
$129B
| $252M | 0.12% |
752,770
+51,786
| +7% | +$17.4M |
|
174
CME Group
CME
$96B
| $248M | 0.12% |
1,284,264
+101,131
| +9% | +$19.6M |
|
175
TSMC
TSM
$1.2T
| $246M | 0.12% |
2,202,229
+372,772
| +20% | +$41.6M |
|