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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$38B
| $162M | 0.1% |
1,061,910
+160,381
| +18% | +$24.4M |
|
202
Arista Networks
ANET
$176B
| $161M | 0.1% |
8,853,504
+1,916,000
| +28% | +$34.8M |
|
203
Aon
AON
$79.8B
| $160M | 0.1% |
757,088
+68,036
| +10% | +$14.4M |
|
204
D.R. Horton
DHI
$54.9B
| $160M | 0.1% |
2,319,045
+246,051
| +12% | +$17M |
|
|
LSI
205
DELISTED
Life Storage, Inc.
LSI
| $159M | 0.1% |
2,001,522
-350,367
| -15% | -$27.9M |
|
206
Edwards Lifesciences
EW
$47.1B
| $158M | 0.1% |
1,730,737
+140,849
| +9% | +$12.8M |
|
207
GE Aerospace
GE
$293B
| $158M | 0.1% |
2,933,314
-1,809,566
| -38% | -$97.4M |
|
208
New Oriental
EDU
$8.19B
| $157M | 0.1% |
845,978
-501,877
| -37% | -$93.3M |
|
209
Ameriprise Financial
AMP
$46.4B
| $157M | 0.1% |
808,672
-95,399
| -11% | -$18.5M |
|
|
COUP
210
DELISTED
Coupa Software Incorporated
COUP
| $157M | 0.1% |
461,891
+167,703
| +57% | +$56.8M |
|
211
Deere & Co
DE
$130B
| $156M | 0.1% |
579,745
+3,157
| +0.5% | +$849K |
|
212
Zillow
Z
$21.8B
| $156M | 0.1% |
1,200,309
+139,799
| +13% | +$18.1M |
|
213
Essex Property Trust
ESS
$17.1B
| $154M | 0.09% |
650,485
+12,056
| +2% | +$2.86M |
|
214
HCA Healthcare
HCA
$97.8B
| $153M | 0.09% |
929,850
+79,135
| +9% | +$13M |
|
215
Infosys
INFY
$69.6B
| $152M | 0.09% |
8,994,498
+5,830,348
| +184% | +$98.8M |
|
216
EastGroup Properties
EGP
$8.91B
| $152M | 0.09% |
1,101,031
-160,426
| -13% | -$22.1M |
|
217
Public Storage
PSA
$51.7B
| $152M | 0.09% |
657,564
+51,901
| +9% | +$12M |
|
218
General Mills
GIS
$26.8B
| $151M | 0.09% |
2,575,964
+251,544
| +11% | +$14.8M |
|
219
Roku
ROKU
$14.6B
| $151M | 0.09% |
454,050
-120,931
| -21% | -$40.2M |
|
220
Kroger
KR
$45B
| $149M | 0.09% |
4,690,144
+1,584,417
| +51% | +$50.3M |
|
221
Emerson Electric
EMR
$74.7B
| $149M | 0.09% |
1,852,665
+38,084
| +2% | +$3.06M |
|
222
Eaton
ETN
$136B
| $148M | 0.09% |
1,232,979
+20,628
| +2% | +$2.48M |
|
223
Cummins
CMI
$54.8B
| $148M | 0.09% |
651,621
-39,580
| -6% | -$8.99M |
|
224
Truist Financial
TFC
$59.3B
| $148M | 0.09% |
3,079,684
+170,490
| +6% | +$8.17M |
|
225
Shopify
SHOP
$190B
| $148M | 0.09% |
1,303,560
-55,170
| -4% | -$6.24M |
|