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 | |
|---|---|---|---|---|---|---|
876
Guardant Health
GH
$7.05B
| $21.1M | 0.01% |
168,381
-129,930
| -44% | -$16.2M |
|
|
AJRD
877
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.9M | 0.01% |
479,725
-32,945
| -6% | -$1.43M |
|
|
DEN
878
DELISTED
Denbury Inc.
DEN
| $20.8M | 0.01% |
296,541
-75,895
| -20% | -$5.33M |
|
879
Olin
OLN
$2.92B
| $20.8M | 0.01% |
430,186
+101,432
| +31% | +$4.89M |
|
880
Credicorp
BAP
$21B
| $20.7M | 0.01% |
186,776
+65,208
| +54% | +$7.23M |
|
881
Annaly Capital Management
NLY
$14.2B
| $20.6M | 0.01% |
612,712
+44,985
| +8% | +$1.52M |
|
|
ACCD
882
DELISTED
Accolade, Inc. Common Stock
ACCD
| $20.6M | 0.01% |
488,647
+25,739
| +6% | +$1.09M |
|
883
Yeti Holdings
YETI
$2.88B
| $20.5M | 0.01% |
239,527
-26,132
| -10% | -$2.24M |
|
884
Entegris
ENTG
$12B
| $20.5M | 0.01% |
162,997
-14,121
| -8% | -$1.78M |
|
885
Cenovus Energy
CVE
$30.7B
| $20.5M | 0.01% |
2,035,337
+140,224
| +7% | +$1.41M |
|
886
Icon
ICLR
$12.9B
| $20.5M | 0.01% |
78,096
+51,657
| +195% | +$13.5M |
|
887
Antero Resources
AR
$10.1B
| $20.4M | 0.01% |
1,084,986
-733,108
| -40% | -$13.8M |
|
888
Flowserve
FLS
$7.35B
| $20.4M | 0.01% |
588,008
+568,971
| +2,989% | +$19.7M |
|
889
Rogers Communications
RCI
$19.1B
| $20.4M | 0.01% |
436,586
-308,113
| -41% | -$14.4M |
|
890
10x Genomics
TXG
$1.57B
| $20.4M | 0.01% |
139,828
+11,417
| +9% | +$1.66M |
|
|
TWNK
891
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.3M | 0.01% |
1,169,519
-715,597
| -38% | -$12.4M |
|
892
Huntington Ingalls Industries
HII
$10.7B
| $20.2M | 0.01% |
104,674
-19,994
| -16% | -$3.86M |
|
893
Watts Water Technologies
WTS
$9.29B
| $20.2M | 0.01% |
120,116
+38,859
| +48% | +$6.53M |
|
|
AAWW
894
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20M | 0.01% |
245,003
+55,166
| +29% | +$4.51M |
|
895
Axalta
AXTA
$6.7B
| $20M | 0.01% |
685,314
-400,032
| -37% | -$11.7M |
|
896
News Corp Class A
NWSA
$16.2B
| $20M | 0.01% |
849,714
-60,254
| -7% | -$1.42M |
|
897
Equity Lifestyle Properties
ELS
$11.7B
| $20M | 0.01% |
255,601
+82,595
| +48% | +$6.45M |
|
|
MCF
898
DELISTED
Contango Oil & Gas Co.
MCF
| $20M | 0.01% |
4,366,193
-370,535
| -8% | -$1.69M |
|
899
Gerdau
GGB
$6.17B
| $19.9M | 0.01% |
5,092,290
+1,944,157
| +62% | +$7.59M |
|
900
Premier
PINC
$2.21B
| $19.9M | 0.01% |
512,148
-2,435
| -0.5% | -$94.4K |
|