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 | |
|---|---|---|---|---|---|---|
801
Alliant Energy
LNT
$16.6B
| $26.1M | 0.01% |
466,357
-74,789
| -14% | -$4.19M |
|
|
DISCA
802
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26M | 0.01% |
1,024,712
-43,419
| -4% | -$1.1M |
|
803
Mr. Cooper
COOP
$14.5B
| $25.9M | 0.01% |
629,505
-25,099
| -4% | -$1.03M |
|
804
W.R. Berkley
WRB
$27.7B
| $25.9M | 0.01% |
796,734
-190,604
| -19% | -$6.2M |
|
|
VRTV
805
DELISTED
VERITIV CORPORATION
VRTV
| $25.9M | 0.01% |
288,765
-5,373
| -2% | -$481K |
|
806
Wayfair
W
$11.9B
| $25.9M | 0.01% |
101,203
+13,140
| +15% | +$3.36M |
|
807
Eventbrite
EB
$264M
| $25.7M | 0.01% |
1,357,752
-108,451
| -7% | -$2.05M |
|
|
DISCK
808
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.7M | 0.01% |
1,057,559
-58,592
| -5% | -$1.42M |
|
809
Western Midstream Partners
WES
$14.6B
| $25.7M | 0.01% |
1,223,822
+239,793
| +24% | +$5.03M |
|
810
iShares Core MSCI Europe ETF
IEUR
$6.91B
| $25.6M | 0.01% |
456,642
-193,756
| -30% | -$10.9M |
|
811
Essential Utilities
WTRG
$10.6B
| $25.6M | 0.01% |
555,500
+63,842
| +13% | +$2.94M |
|
812
Pebblebrook Hotel Trust
PEB
$1.39B
| $25.5M | 0.01% |
1,139,704
-35,987
| -3% | -$806K |
|
813
Altice USA
ATUS
$1.12B
| $25.5M | 0.01% |
1,231,670
+807,379
| +190% | +$16.7M |
|
|
LTHM
814
DELISTED
Livent Corporation
LTHM
| $25.4M | 0.01% |
1,098,362
+38,018
| +4% | +$879K |
|
|
PRFT
815
DELISTED
Perficient Inc
PRFT
| $25.2M | 0.01% |
218,012
-16,236
| -7% | -$1.88M |
|
816
Calix
CALX
$4.12B
| $25.1M | 0.01% |
508,531
+28,428
| +6% | +$1.41M |
|
817
Elanco Animal Health
ELAN
$9.33B
| $25M | 0.01% |
784,986
+107,489
| +16% | +$3.43M |
|
818
Rayonier
RYN
$4.11B
| $25M | 0.01% |
735,937
+664,051
| +924% | +$22.5M |
|
|
PSXP
819
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24.9M | 0.01% |
694,415
+6,067
| +0.9% | +$218K |
|
820
InterDigital
IDCC
$8.22B
| $24.9M | 0.01% |
366,451
-28,211
| -7% | -$1.91M |
|
821
Jones Lang LaSalle
JLL
$15B
| $24.8M | 0.01% |
100,062
+482
| +0.5% | +$120K |
|
822
Fidelity National Financial
FNF
$16.5B
| $24.8M | 0.01% |
567,892
-673,432
| -54% | -$29.4M |
|
|
HPP
823
Hudson Pacific Properties
HPP
$1.11B
| $24.7M | 0.01% |
939,692
+770,003
| +454% | +$20.2M |
|
824
Pinnacle West Capital
PNW
$10.5B
| $24.7M | 0.01% |
340,722
+59,261
| +21% | +$4.29M |
|
825
Wynn Resorts
WYNN
$12.9B
| $24.6M | 0.01% |
290,654
+50,173
| +21% | +$4.25M |
|