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 | |
|---|---|---|---|---|---|---|
676
Fomento Económico Mexicano
FMX
$30.1B
| $40.9M | 0.02% |
471,438
+241,527
| +105% | +$20.9M |
|
677
8x8 Inc
EGHT
$285M
| $40.7M | 0.02% |
1,742,085
-424,501
| -20% | -$9.93M |
|
678
Steel Dynamics
STLD
$19.5B
| $40.7M | 0.02% |
696,764
+17,005
| +3% | +$994K |
|
679
Carnival Corp
CCL
$42.5B
| $40.6M | 0.02% |
1,624,120
-46,775
| -3% | -$1.17M |
|
680
Upstart Holdings
UPST
$6.01B
| $40.4M | 0.02% |
127,596
+126,546
| +12,052% | +$40M |
|
681
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $40.2M | 0.02% |
1,002,643
+16,950
| +2% | +$679K |
|
|
ONC
682
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $40.1M | 0.02% |
110,440
+28,346
| +35% | +$10.3M |
|
683
Ulta Beauty
ULTA
$23.1B
| $39.8M | 0.02% |
110,274
-22,380
| -17% | -$8.08M |
|
684
America Movil
AMX
$59.6B
| $39.8M | 0.02% |
2,250,358
-977,076
| -30% | -$17.3M |
|
685
Masimo
MASI
$7.92B
| $39.6M | 0.02% |
146,334
+565
| +0.4% | +$153K |
|
686
Robert Half
RHI
$3.56B
| $39.2M | 0.02% |
390,630
-61,188
| -14% | -$6.14M |
|
687
Eastman Chemical
EMN
$7.47B
| $39M | 0.02% |
387,528
-59,156
| -13% | -$5.96M |
|
688
Martin Marietta Materials
MLM
$37.2B
| $39M | 0.02% |
114,109
-19,302
| -14% | -$6.6M |
|
689
Royal Caribbean
RCL
$92.8B
| $38.8M | 0.02% |
436,441
-863
| -0.2% | -$76.8K |
|
690
CMS Energy
CMS
$21.3B
| $38.8M | 0.02% |
649,744
-315,975
| -33% | -$18.9M |
|
691
Varonis Systems
VRNS
$6.31B
| $38.8M | 0.02% |
636,836
-83,230
| -12% | -$5.06M |
|
692
CarGurus
CARG
$3.51B
| $38.6M | 0.02% |
1,227,856
-297,191
| -19% | -$9.34M |
|
693
Li Auto
LI
$24.3B
| $38.5M | 0.02% |
1,465,397
+356,395
| +32% | +$9.37M |
|
694
Cincinnati Financial
CINF
$23.8B
| $38.3M | 0.02% |
335,690
+10,303
| +3% | +$1.18M |
|
|
OTLY
695
Oatly Group
OTLY
$513M
| $37.8M | 0.02% |
125,005
+35,238
| +39% | +$10.7M |
|
696
Revvity
RVTY
$9.58B
| $37.7M | 0.02% |
217,309
-37,030
| -15% | -$6.42M |
|
|
DNB
697
DELISTED
Dun & Bradstreet
DNB
| $37.6M | 0.02% |
2,239,666
+1,068,930
| +91% | +$18M |
|
698
Maravai LifeSciences
MRVI
$376M
| $37.4M | 0.02% |
762,757
+689,015
| +934% | +$33.8M |
|
699
Snap-on
SNA
$16.9B
| $37.3M | 0.02% |
178,738
-5,830
| -3% | -$1.22M |
|
|
CSOD
700
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.3M | 0.02% |
651,506
+403,028
| +162% | +$23.1M |
|