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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $189M | 0.12% |
883,212
+6,493
| +0.7% | +$1.39M |
|
177
CrowdStrike
CRWD
$106B
| $186M | 0.11% |
877,916
+250,820
| +40% | +$53.1M |
|
178
Archer Daniels Midland
ADM
$29.9B
| $185M | 0.11% |
3,665,463
+752,562
| +26% | +$37.9M |
|
179
Dollar General
DG
$23.9B
| $184M | 0.11% |
875,378
+39,081
| +5% | +$8.22M |
|
180
Logitech
LOGI
$16B
| $183M | 0.11% |
1,880,446
-843,828
| -31% | -$82M |
|
181
Enterprise Products Partners
EPD
$68.1B
| $182M | 0.11% |
9,314,993
+4,057,689
| +77% | +$79.5M |
|
182
Kimberly-Clark
KMB
$43.5B
| $182M | 0.11% |
1,353,137
+46,573
| +4% | +$6.28M |
|
183
Viatris
VTRS
$12.2B
| $182M | 0.11% |
9,726,255
+6,702,750
| +222% | +$126M |
|
184
Global Payments
GPN
$21.2B
| $182M | 0.11% |
845,521
+4,035
| +0.5% | +$869K |
|
185
Alcon
ALC
$39B
| $182M | 0.11% |
2,751,420
-606,575
| -18% | -$40M |
|
186
Pinduoduo
PDD
$179B
| $182M | 0.11% |
1,021,672
+288,770
| +39% | +$51.3M |
|
187
Check Point Software Technologies
CHKP
$21.1B
| $181M | 0.11% |
1,359,340
-456,389
| -25% | -$60.7M |
|
188
Morgan Stanley
MS
$238B
| $180M | 0.11% |
2,623,862
+299,626
| +13% | +$20.5M |
|
189
Johnson Controls International
JCI
$70.1B
| $178M | 0.11% |
3,823,437
+1,288,351
| +51% | +$60M |
|
190
Twilio
TWLO
$16.7B
| $177M | 0.11% |
522,906
-40,356
| -7% | -$13.7M |
|
191
CME Group
CME
$94.6B
| $177M | 0.11% |
970,013
-502,899
| -34% | -$91.6M |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $175M | 0.11% |
452,023
+12,878
| +3% | +$4.99M |
|
193
Sun Communities
SUI
$16.2B
| $174M | 0.11% |
1,147,253
+201,470
| +21% | +$30.6M |
|
194
TAL Education Group
TAL
$6.32B
| $171M | 0.1% |
2,392,949
-178,073
| -7% | -$12.7M |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| $170M | 0.1% |
1,304,221
+142,849
| +12% | +$18.6M |
|
196
Ametek
AME
$43.6B
| $169M | 0.1% |
1,398,553
-14,424
| -1% | -$1.74M |
|
197
Corteva
CTVA
$49.5B
| $169M | 0.1% |
4,361,337
-1,647,688
| -27% | -$63.8M |
|
198
US Bancorp
USB
$75.7B
| $165M | 0.1% |
3,552,011
-1,112,522
| -24% | -$51.8M |
|
199
NIO
NIO
$14.1B
| $165M | 0.1% |
3,389,165
+1,163,633
| +52% | +$56.7M |
|
200
Roper Technologies
ROP
$55.9B
| $162M | 0.1% |
376,899
+27,034
| +8% | +$11.7M |
|