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 |
ZIM Integrated Shipping Services
ZIM
|
$639M |
| 2 |
Snowflake
SNOW
|
$417M |
| 3 |
Mercado Libre
MELI
|
$385M |
| 4 |
Microsoft
MSFT
|
$375M |
| 5 |
Mastercard
MA
|
$355M |
Top Sells
| 1 |
Alibaba
BABA
|
$889M |
| 2 |
Oneok
OKE
|
$323M |
| 3 |
Lockheed Martin
LMT
|
$317M |
| 4 |
Kinder Morgan
KMI
|
$303M |
| 5 |
Pinterest
PINS
|
$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$170B
| $209M | 0.1% |
227,058
+26,437
| +13% | +$24.3M |
|
202
Public Storage
PSA
$51.7B
| $208M | 0.1% |
693,235
+12,295
| +2% | +$3.7M |
|
203
Atmos Energy
ATO
$26.7B
| $206M | 0.1% |
2,144,774
+1,673,744
| +355% | +$161M |
|
204
Bank of New York Mellon
BK
$74.5B
| $203M | 0.1% |
3,968,912
-645,123
| -14% | -$33M |
|
205
Arista Networks
ANET
$172B
| $203M | 0.1% |
561,104
-20,695
| -4% | -$7.5M |
|
206
Ecolab
ECL
$78.6B
| $200M | 0.1% |
970,214
+3,971
| +0.4% | +$818K |
|
207
Nasdaq
NDAQ
$54.4B
| $199M | 0.1% |
1,133,774
-41,355
| -4% | -$7.27M |
|
208
PG&E
PCG
$33.6B
| $198M | 0.1% |
19,506,455
+3,516,821
| +22% | +$35.8M |
|
209
HCA Healthcare
HCA
$94.5B
| $198M | 0.1% |
958,272
+285,204
| +42% | +$59M |
|
210
Boston Properties
BXP
$11.5B
| $197M | 0.1% |
1,720,654
+1,065,275
| +163% | +$122M |
|
211
Roku
ROKU
$14.2B
| $197M | 0.1% |
428,704
-81,797
| -16% | -$37.6M |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $195M | 0.09% |
1,677,899
+85,544
| +5% | +$9.93M |
|
|
213
Pinterest
PINS
$24.9B
| $194M | 0.09% |
2,459,229
-3,817,548
| -61% | -$301M |
|
214
General Mills
GIS
$26.4B
| $194M | 0.09% |
3,185,420
+175,359
| +6% | +$10.7M |
|
215
American Homes 4 Rent
AMH
$13.3B
| $193M | 0.09% |
4,974,022
+575,371
| +13% | +$22.4M |
|
216
JD.com
JD
$44.1B
| $193M | 0.09% |
2,417,152
-25,070
| -1% | -$2M |
|
217
DexCom
DXCM
$29.5B
| $192M | 0.09% |
450,385
+30,870
| +7% | +$13.2M |
|
218
D.R. Horton
DHI
$50.5B
| $192M | 0.09% |
2,127,970
+158,395
| +8% | +$14.3M |
|
219
Global Payments
GPN
$21.5B
| $192M | 0.09% |
1,024,982
+66,817
| +7% | +$12.5M |
|
220
Elastic
ESTC
$9.04B
| $192M | 0.09% |
1,317,003
-70,635
| -5% | -$10.3M |
|
221
Ameriprise Financial
AMP
$48.5B
| $191M | 0.09% |
766,326
-23,935
| -3% | -$5.96M |
|
222
Aon
AON
$79.1B
| $189M | 0.09% |
791,115
+42,374
| +6% | +$10.1M |
|
223
Workday
WDAY
$61.6B
| $187M | 0.09% |
784,522
+71,553
| +10% | +$17.1M |
|
|
COUP
224
DELISTED
Coupa Software Incorporated
COUP
| $187M | 0.09% |
713,875
+339,559
| +91% | +$89M |
|
225
Eaton
ETN
$136B
| $187M | 0.09% |
1,261,666
+57,923
| +5% | +$8.58M |
|