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 | |
|---|---|---|---|---|---|---|
|
ZNGA
851
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.5M | 0.01% |
2,988,268
+44,732
| +2% | +$337K |
|
852
Stride
LRN
$6.89B
| $22.5M | 0.01% |
625,002
-70,833
| -10% | -$2.55M |
|
853
Cameco
CCJ
$34.6B
| $22.4M | 0.01% |
1,032,056
+181,559
| +21% | +$3.95M |
|
854
Lamb Weston
LW
$7.79B
| $22.3M | 0.01% |
363,018
-58,997
| -14% | -$3.62M |
|
|
KRA
855
DELISTED
Kraton Corporation
KRA
| $22.2M | 0.01% |
486,451
-17,618
| -3% | -$804K |
|
856
Markel Group
MKL
$24.3B
| $22.2M | 0.01% |
18,545
+2,524
| +16% | +$3.02M |
|
857
Arvinas
ARVN
$575M
| $22.1M | 0.01% |
268,488
-685,703
| -72% | -$56.4M |
|
858
Box
BOX
$4.74B
| $22M | 0.01% |
931,208
+171,769
| +23% | +$4.07M |
|
|
PLYA
859
DELISTED
Playa Hotels & Resorts
PLYA
| $21.9M | 0.01% |
2,641,324
-2,125,002
| -45% | -$17.6M |
|
860
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $21.8M | 0.01% |
363,269
-6,525
| -2% | -$392K |
|
861
Globe Life
GL
$11.3B
| $21.7M | 0.01% |
243,926
-17,702
| -7% | -$1.58M |
|
862
East-West Bancorp
EWBC
$14.9B
| $21.7M | 0.01% |
280,084
+209,820
| +299% | +$16.3M |
|
863
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $21.6M | 0.01% |
162,573
-22,776
| -12% | -$3.03M |
|
|
ISBC
864
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.6M | 0.01% |
1,431,114
-687,272
| -32% | -$10.4M |
|
865
PENN Entertainment
PENN
$2.93B
| $21.5M | 0.01% |
297,248
-125,808
| -30% | -$9.12M |
|
866
Encompass Health
EHC
$12.6B
| $21.5M | 0.01% |
360,597
+315,569
| +701% | +$18.8M |
|
867
Health Catalyst
HCAT
$229M
| $21.4M | 0.01% |
428,376
-278,017
| -39% | -$13.9M |
|
868
Wipro
WIT
$29.4B
| $21.4M | 0.01% |
4,850,756
+977,232
| +25% | +$4.31M |
|
869
Brink's
BCO
$4.76B
| $21.4M | 0.01% |
337,827
+103,533
| +44% | +$6.55M |
|
|
DOOR
870
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.3M | 0.01% |
200,921
-499
| -0.2% | -$53K |
|
871
Cleveland-Cliffs
CLF
$5.62B
| $21.3M | 0.01% |
1,074,122
-271,410
| -20% | -$5.38M |
|
|
SAIL
872
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.2M | 0.01% |
494,420
-38,201
| -7% | -$1.64M |
|
|
PBCT
873
DELISTED
People's United Financial Inc
PBCT
| $21.1M | 0.01% |
1,208,533
+199,769
| +20% | +$3.49M |
|
874
XPeng
XPEV
$19.1B
| $21.1M | 0.01% |
594,057
-442,806
| -43% | -$15.7M |
|
|
BKI
875
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.1M | 0.01% |
292,514
+15,149
| +5% | +$1.09M |
|