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 |
Amazon
AMZN
|
+$732M |
| 2 |
Meta Platforms (Facebook)
META
|
+$360M |
| 3 |
Tesla
TSLA
|
+$315M |
| 4 |
Roblox
RBLX
|
+$302M |
| 5 |
Sea Limited
SE
|
+$277M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$407M |
| 2 |
Snowflake
SNOW
|
+$365M |
| 3 |
Visa
V
|
+$328M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 5 |
Micron Technology
MU
|
+$263M |
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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.2B
| $54.2M | 0.03% |
587,435
+2,187
| +0.4% | +$202K |
|
577
Gen Digital
GEN
$18.2B
| $54M | 0.03% |
2,133,987
-181,742
| -8% | -$4.6M |
|
578
US Foods
USFD
$17.6B
| $53.9M | 0.03% |
1,555,582
+1,090,287
| +234% | +$37.8M |
|
579
Teledyne Technologies
TDY
$25.6B
| $53.4M | 0.03% |
124,227
-30,192
| -20% | -$13M |
|
|
KL
580
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $53.3M | 0.03% |
1,281,121
+388,681
| +44% | +$16.2M |
|
581
Alnylam Pharmaceuticals
ALNY
$61.8B
| $53.3M | 0.03% |
282,162
+17,319
| +7% | +$3.27M |
|
582
Kraft Heinz
KHC
$31.2B
| $53M | 0.03% |
1,438,671
-93,940
| -6% | -$3.46M |
|
|
STMP
583
DELISTED
Stamps.com, Inc.
STMP
| $52.7M | 0.03% |
159,864
+148,022
| +1,250% | +$48.8M |
|
584
Okta
OKTA
$16B
| $52.7M | 0.03% |
221,925
-19,796
| -8% | -$4.7M |
|
|
WBT
585
DELISTED
Welbilt, Inc.
WBT
| $52.6M | 0.03% |
2,264,134
+954,781
| +73% | +$22.2M |
|
586
Old Dominion Freight Line
ODFL
$30.6B
| $52.6M | 0.03% |
367,922
-28,920
| -7% | -$4.14M |
|
587
Asana
ASAN
$3.19B
| $52.5M | 0.02% |
505,215
+83,426
| +20% | +$8.66M |
|
588
Synchrony
SYF
$28B
| $52M | 0.02% |
1,063,421
-376,471
| -26% | -$18.4M |
|
589
Ingersoll Rand
IR
$32.2B
| $51.7M | 0.02% |
1,025,443
-75,843
| -7% | -$3.82M |
|
590
Dayforce
DAY
$10.9B
| $51.7M | 0.02% |
458,853
+83,050
| +22% | +$9.35M |
|
591
Assurant
AIZ
$10.6B
| $51.6M | 0.02% |
327,176
-148
| -0% | -$23.3K |
|
592
Newell Brands
NWL
$2.54B
| $51.6M | 0.02% |
2,328,570
+5,952
| +0.3% | +$132K |
|
593
Broadridge
BR
$29.2B
| $51.3M | 0.02% |
307,775
-41,750
| -12% | -$6.96M |
|
594
Monolithic Power Systems
MPWR
$41.1B
| $51.3M | 0.02% |
105,811
-19,949
| -16% | -$9.67M |
|
|
PARA
595
DELISTED
Paramount Global Class B
PARA
| $51.2M | 0.02% |
1,295,552
+9,182
| +0.7% | +$363K |
|
596
Albemarle
ALB
$8.62B
| $50.9M | 0.02% |
232,635
-15,985
| -6% | -$3.5M |
|
597
CDW
CDW
$22.2B
| $50.9M | 0.02% |
279,866
-26,342
| -9% | -$4.79M |
|
598
Coterra Energy
CTRA
$18.5B
| $50.6M | 0.02% |
2,327,151
+1,372,720
| +144% | +$29.9M |
|
599
Tyler Technologies
TYL
$23.7B
| $50.3M | 0.02% |
109,629
-16,922
| -13% | -$7.76M |
|
|
KSU
600
DELISTED
Kansas City Southern
KSU
| $50.3M | 0.02% |
185,781
-243,216
| -57% | -$65.8M |
|