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 | |
|---|---|---|---|---|---|---|
926
Option Care Health
OPCH
$4.75B
| $18.3M | 0.01% |
755,107
+262,854
| +53% | +$6.38M |
|
927
StoneCo
STNE
$4.77B
| $18.3M | 0.01% |
527,156
+378,171
| +254% | +$13.1M |
|
928
WIX.com
WIX
$9.33B
| $18.1M | 0.01% |
92,568
-388,857
| -81% | -$76.2M |
|
929
Frontdoor
FTDR
$4.73B
| $18.1M | 0.01% |
432,590
-9,231
| -2% | -$387K |
|
930
Knight Transportation
KNX
$6.85B
| $18.1M | 0.01% |
353,349
-16,271
| -4% | -$832K |
|
|
GAP
931
The Gap, Inc.
GAP
$8.91B
| $18M | 0.01% |
794,075
+280,127
| +55% | +$6.36M |
|
932
Builders FirstSource
BLDR
$16.2B
| $18M | 0.01% |
347,012
-1,288
| -0.4% | -$66.6K |
|
933
Huntsman Corp
HUN
$1.9B
| $18M | 0.01% |
606,612
-157,250
| -21% | -$4.65M |
|
934
Colliers International
CIGI
$8.58B
| $17.9M | 0.01% |
140,433
+14,900
| +12% | +$1.9M |
|
935
Booz Allen Hamilton
BAH
$12.7B
| $17.8M | 0.01% |
224,682
-60,484
| -21% | -$4.8M |
|
936
Liberty Energy
LBRT
$1.81B
| $17.6M | 0.01% |
1,451,915
-158,210
| -10% | -$1.92M |
|
|
TPIC
937
DELISTED
TPI Composites
TPIC
| $17.6M | 0.01% |
521,016
+22,151
| +4% | +$748K |
|
938
Comerica
CMA
$8.97B
| $17.5M | 0.01% |
217,962
-112,714
| -34% | -$9.07M |
|
939
First American
FAF
$6.86B
| $17.5M | 0.01% |
260,625
-158,373
| -38% | -$10.6M |
|
940
Tandem Diabetes Care
TNDM
$859M
| $17.5M | 0.01% |
146,330
+21,659
| +17% | +$2.59M |
|
941
SiriusXM
SIRI
$8B
| $17.4M | 0.01% |
285,930
-110,768
| -28% | -$6.76M |
|
942
Bread Financial
BFH
$3B
| $17.4M | 0.01% |
216,205
-84,794
| -28% | -$6.83M |
|
943
Cable One
CABO
$915M
| $17.4M | 0.01% |
9,599
+1,727
| +22% | +$3.13M |
|
944
Ducommun
DCO
$1.38B
| $17.4M | 0.01% |
345,122
-7,992
| -2% | -$402K |
|
945
Camping World
CWH
$1.08B
| $17.4M | 0.01% |
446,543
-786
| -0.2% | -$30.6K |
|
946
Ziff Davis
ZD
$1.52B
| $17.3M | 0.01% |
145,779
+2,873
| +2% | +$341K |
|
947
Warner Music
WMG
$17.7B
| $17.2M | 0.01% |
402,387
+27,025
| +7% | +$1.16M |
|
948
Atkore
ATKR
$2.07B
| $17.1M | 0.01% |
196,422
+89,352
| +83% | +$7.77M |
|
949
Kohl's
KSS
$1.78B
| $17M | 0.01% |
361,231
+29,831
| +9% | +$1.4M |
|
950
Fair Isaac
FICO
$37.1B
| $17M | 0.01% |
42,631
+284
| +0.7% | +$113K |
|