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 | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$10.1B
| $44.3M | 0.02% |
255,626
+6,192
| +2% | +$1.07M |
|
652
PTC
PTC
$24.5B
| $44.2M | 0.02% |
369,111
-13,094
| -3% | -$1.57M |
|
653
Bath & Body Works
BBWI
$5.76B
| $44.2M | 0.02% |
701,244
-148,843
| -18% | -$9.38M |
|
654
Lennar Class A
LEN
$35.3B
| $44.2M | 0.02% |
487,099
-4,792
| -1% | -$435K |
|
|
BPMC
655
DELISTED
Blueprint Medicines
BPMC
| $44M | 0.02% |
428,028
-3,860
| -0.9% | -$397K |
|
656
Dropbox
DBX
$8.3B
| $43.8M | 0.02% |
1,499,257
-138,291
| -8% | -$4.04M |
|
657
Cboe Global Markets
CBOE
$24.6B
| $43.7M | 0.02% |
352,493
-75,582
| -18% | -$9.36M |
|
658
Kinross Gold
KGC
$27.9B
| $43.5M | 0.02% |
8,115,289
-3,323,297
| -29% | -$17.8M |
|
659
Keurig Dr Pepper
KDP
$37.2B
| $43.4M | 0.02% |
1,271,003
-76,759
| -6% | -$2.62M |
|
660
Sarepta Therapeutics
SRPT
$1.82B
| $43.3M | 0.02% |
467,865
+19,246
| +4% | +$1.78M |
|
661
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $42.8M | 0.02% |
849,007
-1,100,331
| -56% | -$55.4M |
|
662
Dentsply Sirona
XRAY
$2.74B
| $42.7M | 0.02% |
736,274
+117,635
| +19% | +$6.83M |
|
663
Herbalife
HLF
$955M
| $42.6M | 0.02% |
1,006,264
+366,163
| +57% | +$15.5M |
|
664
Invesco QQQ Trust
QQQ
$369B
| $42.4M | 0.02% |
118,577
+15,726
| +15% | +$5.63M |
|
|
NTST
665
NETSTREIT Corp
NTST
$1.75B
| $42.3M | 0.02% |
1,789,543
+850,667
| +91% | +$20.1M |
|
666
Coinbase
COIN
$80.8B
| $42.2M | 0.02% |
185,710
| – | – |
|
667
Zai Lab
ZLAB
$3.18B
| $42.1M | 0.02% |
399,721
-498
| -0.1% | -$52.5K |
|
668
Norwegian Cruise Line
NCLH
$11.4B
| $42M | 0.02% |
1,572,806
+989,197
| +169% | +$26.4M |
|
669
Vail Resorts
MTN
$5.34B
| $42M | 0.02% |
125,692
-10,615
| -8% | -$3.55M |
|
670
Everest Group
EG
$14.2B
| $42M | 0.02% |
167,346
-15,060
| -8% | -$3.78M |
|
671
Lincoln National
LNC
$7.86B
| $42M | 0.02% |
610,350
-55,256
| -8% | -$3.8M |
|
672
Planet Fitness
PLNT
$8.5B
| $41.8M | 0.02% |
532,087
-123,755
| -19% | -$9.72M |
|
673
Itaú Unibanco
ITUB
$75.8B
| $41.7M | 0.02% |
10,555,056
+1,115,054
| +12% | +$4.4M |
|
674
Neurocrine Biosciences
NBIX
$14B
| $41.2M | 0.02% |
429,658
+2,455
| +0.6% | +$235K |
|
675
Celanese
CE
$4.84B
| $41.1M | 0.02% |
272,815
-108,816
| -29% | -$16.4M |
|