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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
PROS Holdings
PRO
$745M
| $17.3M | 0.01% |
341,331
+190,215
| +126% | +$9.66M |
|
|
MAXR
827
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.3M | 0.01% |
448,106
+102,055
| +29% | +$3.94M |
|
828
Fox Class B
FOX
$25.9B
| $17.2M | 0.01% |
596,367
+336,421
| +129% | +$9.72M |
|
829
JB Hunt Transport Services
JBHT
$13.7B
| $17.2M | 0.01% |
125,756
-8,702
| -6% | -$1.19M |
|
830
Mohawk Industries
MHK
$8.68B
| $17M | 0.01% |
120,506
-58,210
| -33% | -$8.21M |
|
831
Avantor
AVTR
$8.87B
| $17M | 0.01% |
602,778
+12,459
| +2% | +$351K |
|
832
Fair Isaac
FICO
$38.3B
| $17M | 0.01% |
33,189
+4,046
| +14% | +$2.07M |
|
833
WIX.com
WIX
$9.44B
| $16.9M | 0.01% |
67,420
+17,998
| +36% | +$4.5M |
|
|
CNST
834
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $16.8M | 0.01% |
584,743
+523,174
| +850% | +$15.1M |
|
835
Grand Canyon Education
LOPE
$5.88B
| $16.8M | 0.01% |
180,852
+56,453
| +45% | +$5.26M |
|
836
Lamb Weston
LW
$7.96B
| $16.8M | 0.01% |
213,727
-718
| -0.3% | -$56.5K |
|
837
SiriusXM
SIRI
$8.02B
| $16.8M | 0.01% |
264,115
-24,202
| -8% | -$1.54M |
|
838
Autohome
ATHM
$3.5B
| $16.8M | 0.01% |
168,619
+23,232
| +16% | +$2.31M |
|
839
ScottsMiracle-Gro
SMG
$3.56B
| $16.7M | 0.01% |
84,008
+64,672
| +334% | +$12.9M |
|
840
NovoCure
NVCR
$1.42B
| $16.7M | 0.01% |
96,345
+14,211
| +17% | +$2.46M |
|
841
Globe Life
GL
$11.5B
| $16.6M | 0.01% |
174,649
+28,677
| +20% | +$2.72M |
|
842
Sealed Air
SEE
$4.99B
| $16.5M | 0.01% |
361,302
+105,463
| +41% | +$4.83M |
|
843
Stride
LRN
$7.03B
| $16.5M | 0.01% |
777,994
+220,549
| +40% | +$4.68M |
|
|
SAIL
844
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.5M | 0.01% |
309,818
-60,775
| -16% | -$3.24M |
|
|
VRE
845
Veris Residential
VRE
$1.51B
| $16.4M | 0.01% |
1,319,567
+17,517
| +1% | +$218K |
|
846
Builders FirstSource
BLDR
$16.2B
| $16.3M | 0.01% |
398,927
+18,969
| +5% | +$774K |
|
847
Jazz Pharmaceuticals
JAZZ
$7.79B
| $16.1M | 0.01% |
97,850
+2,492
| +3% | +$411K |
|
848
Nutanix
NTNX
$21.7B
| $16.1M | 0.01% |
503,894
+102,790
| +26% | +$3.28M |
|
849
American Eagle Outfitters
AEO
$3.4B
| $16M | 0.01% |
796,187
+313,407
| +65% | +$6.29M |
|
850
Pacira BioSciences
PCRX
$1.21B
| $15.9M | 0.01% |
266,526
-48,401
| -15% | -$2.9M |
|