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 | |
|---|---|---|---|---|---|---|
701
Delta Air Lines
DAL
$40.1B
| $37.3M | 0.02% |
874,908
-103,651
| -11% | -$4.42M |
|
702
iShares Russell 1000 Growth ETF
IWF
$119B
| $37.2M | 0.02% |
135,715
+6,831
| +5% | +$1.87M |
|
703
MongoDB
MDB
$27.2B
| $37.2M | 0.02% |
78,836
+116
| +0.1% | +$54.7K |
|
704
Rexford Industrial Realty
REXR
$10.1B
| $37.1M | 0.02% |
654,057
-2,287,281
| -78% | -$130M |
|
705
AES
AES
$9.06B
| $37.1M | 0.02% |
1,624,509
-383
| -0% | -$8.74K |
|
|
ATH
706
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $36.8M | 0.02% |
534,271
-50,983
| -9% | -$3.51M |
|
707
Plains All American Pipeline
PAA
$12.2B
| $36.6M | 0.02% |
3,595,389
-524,454
| -13% | -$5.33M |
|
708
Western Union
WU
$2.73B
| $36M | 0.02% |
1,782,648
-9,871
| -0.6% | -$200K |
|
|
SI
709
DELISTED
Silvergate Capital Corporation
SI
| $35.9M | 0.02% |
310,417
+1,569
| +0.5% | +$181K |
|
|
CVA
710
DELISTED
Covanta Holding Corporation
CVA
| $35.8M | 0.02% |
1,777,719
-127,029
| -7% | -$2.56M |
|
711
Post Holdings
POST
$5.69B
| $35.8M | 0.02% |
496,036
+880
| +0.2% | +$63.4K |
|
|
SRC
712
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35.6M | 0.02% |
773,609
+666,487
| +622% | +$30.7M |
|
713
Nomad Foods
NOMD
$2.12B
| $35.6M | 0.02% |
1,290,024
+885,002
| +219% | +$24.4M |
|
714
Zillow
Z
$20.8B
| $35.5M | 0.02% |
403,295
+101,435
| +34% | +$8.94M |
|
715
Universal Health Services
UHS
$11.8B
| $35.5M | 0.02% |
256,260
+65,851
| +35% | +$9.11M |
|
716
Arch Capital
ACGL
$33.8B
| $35.5M | 0.02% |
928,647
+8,585
| +0.9% | +$328K |
|
717
CoStar Group
CSGP
$36.6B
| $35.2M | 0.02% |
409,054
+77,965
| +24% | +$6.71M |
|
718
Brown & Brown
BRO
$30.5B
| $35.1M | 0.02% |
632,695
+162,105
| +34% | +$8.99M |
|
|
IAA
719
DELISTED
IAA, Inc. Common Stock
IAA
| $35.1M | 0.02% |
642,410
-125,025
| -16% | -$6.82M |
|
720
Jack Henry & Associates
JKHY
$11.6B
| $35M | 0.02% |
213,622
-18,612
| -8% | -$3.05M |
|
721
Avantor
AVTR
$8.6B
| $35M | 0.02% |
856,241
-78,660
| -8% | -$3.22M |
|
722
Essex Property Trust
ESS
$17B
| $35M | 0.02% |
109,488
-33,754
| -24% | -$10.8M |
|
723
Huazhu Hotels Group
HTHT
$11.4B
| $34.6M | 0.02% |
755,543
+122,140
| +19% | +$5.6M |
|
724
Fortis
FTS
$24.7B
| $34.3M | 0.02% |
774,678
-89,702
| -10% | -$3.98M |
|
725
Pure Storage
PSTG
$26.5B
| $34.3M | 0.02% |
1,363,581
+230,726
| +20% | +$5.81M |
|