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 | |
|---|---|---|---|---|---|---|
726
Leidos
LDOS
$23.1B
| $33.7M | 0.02% |
350,772
+12,494
| +4% | +$1.2M |
|
727
Sun Life Financial
SLF
$33B
| $33.5M | 0.02% |
650,868
-794,042
| -55% | -$40.9M |
|
728
Brown-Forman Class B
BF.B
$12.9B
| $33.4M | 0.02% |
497,843
-17,824
| -3% | -$1.19M |
|
729
CubeSmart
CUBE
$9.29B
| $33.1M | 0.02% |
683,057
+365,454
| +115% | +$17.7M |
|
730
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $32.9M | 0.02% |
175,812
-22,981
| -12% | -$4.3M |
|
731
Brixmor Property Group
BRX
$8.51B
| $32.8M | 0.02% |
1,484,743
+5,820
| +0.4% | +$129K |
|
732
Lumen
LUMN
$6.3B
| $32.8M | 0.02% |
2,646,114
-241,042
| -8% | -$2.99M |
|
733
Under Armour
UAA
$2.14B
| $32.7M | 0.02% |
1,621,091
-77,030
| -5% | -$1.55M |
|
734
American Airlines Group
AAL
$8.46B
| $32.7M | 0.02% |
1,591,333
-1,376,960
| -46% | -$28.3M |
|
|
MODV
735
DELISTED
ModivCare
MODV
| $32.7M | 0.02% |
179,786
-15,690
| -8% | -$2.85M |
|
|
JNPR
736
DELISTED
Juniper Networks
JNPR
| $32.2M | 0.02% |
1,168,759
-151,147
| -11% | -$4.16M |
|
737
Ultragenyx Pharmaceutical
RARE
$3.02B
| $32.1M | 0.02% |
355,786
-23,095
| -6% | -$2.08M |
|
|
RDS.B
738
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32M | 0.02% |
722,822
+454,785
| +170% | +$20.1M |
|
739
Packaging Corp of America
PKG
$19.2B
| $31.7M | 0.02% |
230,711
-20,504
| -8% | -$2.82M |
|
740
Guess, Inc.
GES
$868M
| $31.7M | 0.02% |
1,508,460
+231,440
| +18% | +$4.86M |
|
741
Voya Financial
VOYA
$7.3B
| $31.6M | 0.02% |
515,481
-340,195
| -40% | -$20.9M |
|
|
XLRN
742
DELISTED
Acceleron Pharma Inc.
XLRN
| $31.5M | 0.02% |
183,241
-5,231
| -3% | -$900K |
|
743
MGM Resorts International
MGM
$9.79B
| $31.5M | 0.01% |
729,218
-129,960
| -15% | -$5.61M |
|
744
Choice Hotels
CHH
$5.2B
| $31.2M | 0.01% |
247,268
-19,188
| -7% | -$2.42M |
|
745
Franklin Resources
BEN
$12.6B
| $31.2M | 0.01% |
1,048,882
-26,416
| -2% | -$785K |
|
|
COHR
746
DELISTED
Coherent Inc
COHR
| $31.1M | 0.01% |
124,546
+14,928
| +14% | +$3.73M |
|
747
Trip.com Group
TCOM
$47.4B
| $31.1M | 0.01% |
1,010,593
+99,605
| +11% | +$3.06M |
|
748
ZTO Express
ZTO
$15.4B
| $31.1M | 0.01% |
1,013,447
+216,322
| +27% | +$6.63M |
|
749
Agios Pharmaceuticals
AGIO
$2.07B
| $31M | 0.01% |
672,432
-19,663
| -3% | -$907K |
|
750
Futu Holdings
FUTU
$25.3B
| $30.8M | 0.01% |
338,458
+109,282
| +48% | +$9.95M |
|