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 | |
|---|---|---|---|---|---|---|
776
Travel + Leisure Co
TNL
$4B
| $28M | 0.01% |
514,017
+507,791
| +8,156% | +$27.7M |
|
|
SAGE
777
DELISTED
Sage Therapeutics
SAGE
| $28M | 0.01% |
632,087
+25,177
| +4% | +$1.12M |
|
778
Haemonetics
HAE
$2.59B
| $28M | 0.01% |
396,603
-52,206
| -12% | -$3.69M |
|
779
Tapestry
TPR
$21.9B
| $28M | 0.01% |
756,220
-51,467
| -6% | -$1.91M |
|
780
Agilon Health
AGL
$468M
| $28M | 0.01% |
1,067,003
+921,011
| +631% | +$24.1M |
|
781
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $28M | 0.01% |
1,020,441
+40,831
| +4% | +$1.12M |
|
782
Ambarella
AMBA
$3.56B
| $27.9M | 0.01% |
179,056
+22,888
| +15% | +$3.56M |
|
783
Tencent Music
TME
$39.2B
| $27.8M | 0.01% |
3,829,119
-2,449,332
| -39% | -$17.8M |
|
784
Lennox International
LII
$19.6B
| $27.6M | 0.01% |
93,931
+37,361
| +66% | +$11M |
|
785
Evergy
EVRG
$16.5B
| $27.6M | 0.01% |
443,977
-56,064
| -11% | -$3.49M |
|
786
AMC Entertainment Holdings
AMC
$1.42B
| $27.6M | 0.01% |
72,449
+40,248
| +125% | +$15.3M |
|
787
Loews
L
$19.9B
| $27.4M | 0.01% |
507,845
-69,481
| -12% | -$3.75M |
|
788
Fortune Brands Innovations
FBIN
$7.05B
| $27.4M | 0.01% |
357,979
-46,207
| -11% | -$3.53M |
|
789
Wabtec
WAB
$32.4B
| $27.3M | 0.01% |
316,408
-58,203
| -16% | -$5.02M |
|
|
AQUA
790
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27.2M | 0.01% |
725,167
+44,550
| +7% | +$1.67M |
|
791
Tradeweb Markets
TW
$25.3B
| $27.2M | 0.01% |
336,820
+12,879
| +4% | +$1.04M |
|
792
Vipshop
VIPS
$8.85B
| $26.8M | 0.01% |
2,409,239
+82,284
| +4% | +$917K |
|
793
Thomson Reuters
TRI
$76.8B
| $26.8M | 0.01% |
233,982
-79,205
| -25% | -$9.08M |
|
794
Repay Holdings
RPAY
$487M
| $26.8M | 0.01% |
1,162,135
+4,118
| +0.4% | +$94.8K |
|
795
Liberty Global Class C
LBTYK
$3.99B
| $26.3M | 0.01% |
894,196
+13,178
| +1% | +$388K |
|
|
MRO
796
DELISTED
Marathon Oil Corporation
MRO
| $26.3M | 0.01% |
1,923,035
-641,145
| -25% | -$8.76M |
|
797
JB Hunt Transport Services
JBHT
$13.3B
| $26.3M | 0.01% |
157,187
-24,977
| -14% | -$4.18M |
|
|
RAVN
798
DELISTED
Raven Industries Inc
RAVN
| $26.2M | 0.01% |
454,588
+428,837
| +1,665% | +$24.7M |
|
|
MBT
799
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.2M | 0.01% |
2,716,457
+403,436
| +17% | +$3.89M |
|
800
NovoCure
NVCR
$1.37B
| $26.2M | 0.01% |
225,126
-2,543
| -1% | -$295K |
|