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 | |
|---|---|---|---|---|---|---|
901
ICU Medical
ICUI
$3.31B
| $19.8M | 0.01% |
85,034
-466
| -0.5% | -$109K |
|
902
Arrow Electronics
ARW
$6.61B
| $19.8M | 0.01% |
176,388
-32,342
| -15% | -$3.63M |
|
903
Middleby
MIDD
$7.07B
| $19.8M | 0.01% |
116,130
+7,652
| +7% | +$1.3M |
|
904
B2Gold
BTG
$5.89B
| $19.8M | 0.01% |
5,788,267
+628,133
| +12% | +$2.15M |
|
905
AMN Healthcare
AMN
$722M
| $19.7M | 0.01% |
171,595
+1,585
| +0.9% | +$182K |
|
906
Rollins
ROL
$28.1B
| $19.7M | 0.01% |
556,985
-186,411
| -25% | -$6.59M |
|
|
ROIC
907
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.7M | 0.01% |
1,128,672
+234,719
| +26% | +$4.09M |
|
908
Envista
NVST
$3.58B
| $19.5M | 0.01% |
466,619
+271,170
| +139% | +$11.3M |
|
|
INOV
909
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.5M | 0.01% |
482,857
+430,167
| +816% | +$17.3M |
|
910
Hilton Grand Vacations
HGV
$4.09B
| $19.3M | 0.01% |
405,837
-1,666
| -0.4% | -$79.3K |
|
911
SLM Corp
SLM
$6.04B
| $19.3M | 0.01% |
1,096,247
+603,595
| +123% | +$10.6M |
|
|
MGLN
912
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.2M | 0.01% |
203,526
+120,811
| +146% | +$11.4M |
|
913
Universal Display
OLED
$6.56B
| $19.2M | 0.01% |
112,425
-5,398
| -5% | -$923K |
|
914
Clarivate
CLVT
$2.94B
| $19.2M | 0.01% |
877,483
+72,698
| +9% | +$1.59M |
|
915
Triumph Financial, Inc.
TFIN
$1.38B
| $19.1M | 0.01% |
191,022
-439
| -0.2% | -$44K |
|
916
Autoliv
ALV
$9.76B
| $19.1M | 0.01% |
223,109
+51,144
| +30% | +$4.38M |
|
917
ManpowerGroup
MAN
$1.8B
| $18.9M | 0.01% |
174,580
-76,409
| -30% | -$8.27M |
|
|
SWAV
918
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.8M | 0.01% |
91,520
-7,380
| -7% | -$1.52M |
|
919
Performance Food Group
PFGC
$16.6B
| $18.8M | 0.01% |
405,097
+7,336
| +2% | +$341K |
|
920
Cirrus Logic
CRUS
$5.9B
| $18.8M | 0.01% |
228,217
+11,883
| +5% | +$979K |
|
|
SHLX
921
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.7M | 0.01% |
1,592,066
+58,346
| +4% | +$687K |
|
922
American Financial Group
AFG
$11.6B
| $18.6M | 0.01% |
147,433
+34,868
| +31% | +$4.39M |
|
923
Imperial Oil
IMO
$46.6B
| $18.5M | 0.01% |
587,646
+53,102
| +10% | +$1.68M |
|
924
Sunstone Hotel Investors
SHO
$1.79B
| $18.5M | 0.01% |
1,551,967
+1,179,714
| +317% | +$14.1M |
|
|
UFS
925
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.5M | 0.01% |
338,747
+300,203
| +779% | +$16.4M |
|