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 | |
|---|---|---|---|---|---|---|
826
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $24.6M | 0.01% |
533,851
+160,785
| +43% | +$7.4M |
|
827
Intellia Therapeutics
NTLA
$1.21B
| $24.5M | 0.01% |
182,963
+13,116
| +8% | +$1.76M |
|
828
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $24.5M | 0.01% |
255,772
+37,343
| +17% | +$3.58M |
|
829
Novavax
NVAX
$1.29B
| $24.5M | 0.01% |
118,079
-1,943
| -2% | -$403K |
|
|
AZPN
830
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.4M | 0.01% |
198,840
-8,185
| -4% | -$1.01M |
|
831
CyberArk
CYBR
$23.6B
| $24.2M | 0.01% |
153,375
+28,521
| +23% | +$4.5M |
|
832
Alaska Air
ALK
$7.22B
| $24.2M | 0.01% |
412,673
-129,716
| -24% | -$7.6M |
|
833
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $24M | 0.01% |
450,000
+61,100
| +16% | +$3.26M |
|
834
LivePerson
LPSN
$89.1M
| $23.9M | 0.01% |
405,971
-194,161
| -32% | -$11.4M |
|
835
Agilysys
AGYS
$3.03B
| $23.9M | 0.01% |
456,928
+329
| +0.1% | +$17.2K |
|
836
Equitable Holdings
EQH
$15.8B
| $23.9M | 0.01% |
807,072
+107,465
| +15% | +$3.19M |
|
837
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $23.9M | 0.01% |
231,307
-78,972
| -25% | -$8.16M |
|
|
ARNC
838
DELISTED
Arconic Corporation
ARNC
| $23.9M | 0.01% |
757,339
-308,695
| -29% | -$9.74M |
|
839
Open Text
OTEX
$8.93B
| $23.8M | 0.01% |
488,246
+12,468
| +3% | +$608K |
|
|
DQ
840
Daqo New Energy
DQ
$1.77B
| $23.8M | 0.01% |
416,762
-52,351
| -11% | -$2.98M |
|
841
Diamondback Energy
FANG
$40.4B
| $23.6M | 0.01% |
249,319
-47,957
| -16% | -$4.54M |
|
842
Flex
FLEX
$21.7B
| $23.6M | 0.01% |
1,769,176
-203,076
| -10% | -$2.71M |
|
843
Chemed
CHE
$6.57B
| $23.3M | 0.01% |
50,024
+44,939
| +884% | +$20.9M |
|
844
SL Green Realty
SLG
$4.29B
| $23.2M | 0.01% |
328,148
-1,450,369
| -82% | -$103M |
|
845
Alerian MLP ETF
AMLP
$10.5B
| $23M | 0.01% |
689,245
| – | – |
|
846
Academy Sports + Outdoors
ASO
$3.21B
| $22.9M | 0.01% |
573,344
+466,052
| +434% | +$18.7M |
|
847
Las Vegas Sands
LVS
$37.4B
| $22.8M | 0.01% |
623,645
-205,555
| -25% | -$7.52M |
|
848
Macy's
M
$4.56B
| $22.8M | 0.01% |
1,006,735
+674,584
| +203% | +$15.2M |
|
849
iShares Global Infrastructure ETF
IGF
$8.12B
| $22.6M | 0.01% |
492,355
| – | – |
|
850
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $22.5M | 0.01% |
751,705
| – | – |
|