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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$6.9B
| $46.9M | 0.02% |
111,409
-25,467
| -19% | -$10.7M |
|
627
Oshkosh
OSK
$8.75B
| $46.5M | 0.02% |
453,889
+372,419
| +457% | +$38.1M |
|
628
Corpay
CPAY
$21.5B
| $46.4M | 0.02% |
177,590
-16,526
| -9% | -$4.32M |
|
629
Lyft
LYFT
$7.87B
| $46.3M | 0.02% |
863,445
+5,118
| +0.6% | +$274K |
|
630
Ventas
VTR
$31.5B
| $46M | 0.02% |
833,576
-1,154,997
| -58% | -$63.8M |
|
631
Realty Income
O
$54.4B
| $45.7M | 0.02% |
726,423
-50,357
| -6% | -$3.16M |
|
632
Mohawk Industries
MHK
$8.41B
| $45.6M | 0.02% |
257,091
+89,577
| +53% | +$15.9M |
|
633
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $45.5M | 0.02% |
2,253,675
+29,025
| +1% | +$586K |
|
634
Pinterest
PINS
$24B
| $45.3M | 0.02% |
889,861
-1,569,368
| -64% | -$80M |
|
635
Camden Property Trust
CPT
$11.6B
| $45.2M | 0.02% |
306,362
+29,018
| +10% | +$4.28M |
|
636
CGI
GIB
$20.7B
| $45M | 0.02% |
530,412
+64,936
| +14% | +$5.5M |
|
637
Nutanix
NTNX
$20.7B
| $45M | 0.02% |
1,192,401
-290,278
| -20% | -$10.9M |
|
|
VG
638
DELISTED
Vonage Holdings Corporation
VG
| $44.8M | 0.02% |
2,780,995
-62,234
| -2% | -$1M |
|
639
Opendoor
OPEN
$4.31B
| $44.8M | 0.02% |
2,180,788
+2,171,168
| +22,569% | +$44.6M |
|
640
Principal Financial Group
PFG
$17.8B
| $44.8M | 0.02% |
695,143
-27,856
| -4% | -$1.79M |
|
641
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $44.7M | 0.02% |
835,721
+406,393
| +95% | +$21.7M |
|
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $44.7M | 0.02% |
405,927
-8,741
| -2% | -$962K |
|
643
Whirlpool
WHR
$5.24B
| $44.6M | 0.02% |
218,685
-23,174
| -10% | -$4.72M |
|
644
iShares MBS ETF
MBB
$41.5B
| $44.4M | 0.02% |
410,795
-20,265
| -5% | -$2.19M |
|
645
Caesars Entertainment
CZR
$5.33B
| $44.4M | 0.02% |
395,434
-12,565
| -3% | -$1.41M |
|
646
Sonos
SONO
$1.77B
| $44.4M | 0.02% |
1,371,099
-622,535
| -31% | -$20.1M |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $44.4M | 0.02% |
926,662
-12,775
| -1% | -$612K |
|
|
GTM
648
ZoomInfo Technologies
GTM
$3.63B
| $44.4M | 0.02% |
724,905
+720,626
| +16,841% | +$44.1M |
|
649
Teleflex
TFX
$5.76B
| $44.4M | 0.02% |
117,782
-7,205
| -6% | -$2.71M |
|
650
Teladoc Health
TDOC
$1.32B
| $44.3M | 0.02% |
349,550
+67,941
| +24% | +$8.62M |
|