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 | |
|---|---|---|---|---|---|---|
|
CGC
951
Canopy Growth
CGC
$434M
| $16.9M | 0.01% |
121,933
+72,024
| +144% | +$9.98M |
|
952
Fox Factory Holding Corp
FOXF
$1.2B
| $16.7M | 0.01% |
115,607
-8,787
| -7% | -$1.27M |
|
|
MIC
953
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.4M | 0.01% |
404,920
-194,564
| -32% | -$7.89M |
|
|
CHNG
954
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $16.1M | 0.01% |
768,937
+754,795
| +5,337% | +$15.8M |
|
955
Grand Canyon Education
LOPE
$5.88B
| $16M | 0.01% |
182,085
-128,030
| -41% | -$11.3M |
|
|
ENLC
956
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16M | 0.01% |
2,343,886
-344,083
| -13% | -$2.35M |
|
|
WLL
957
DELISTED
Whiting Petroleum Corporation
WLL
| $16M | 0.01% |
273,281
+25,867
| +10% | +$1.51M |
|
958
Innovative Industrial Properties
IIPR
$1.6B
| $15.8M | 0.01% |
68,358
+1,468
| +2% | +$339K |
|
|
NLSN
959
DELISTED
Nielsen Holdings plc
NLSN
| $15.8M | 0.01% |
823,016
+170,694
| +26% | +$3.28M |
|
960
Zions Bancorporation
ZION
$8.6B
| $15.8M | 0.01% |
255,041
-110,413
| -30% | -$6.83M |
|
961
Tenable Holdings
TENB
$3.7B
| $15.7M | 0.01% |
339,830
+188,518
| +125% | +$8.7M |
|
962
Liberty Media Series A
FWONA
$23.1B
| $15.6M | 0.01% |
346,779
+9,506
| +3% | +$428K |
|
|
NARI
963
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.6M | 0.01% |
191,740
-9,362
| -5% | -$759K |
|
964
W.P. Carey
WPC
$15B
| $15.5M | 0.01% |
217,123
+22,968
| +12% | +$1.64M |
|
965
SM Energy
SM
$3.13B
| $15.5M | 0.01% |
586,080
+3,648
| +0.6% | +$96.2K |
|
966
Quanta Services
PWR
$58.1B
| $15.4M | 0.01% |
135,454
-72,079
| -35% | -$8.2M |
|
|
INFN
967
DELISTED
Infinera Corporation Common Stock
INFN
| $15.4M | 0.01% |
1,850,531
+159,296
| +9% | +$1.33M |
|
968
Upwork
UPWK
$2.17B
| $15.4M | 0.01% |
341,784
+257,402
| +305% | +$11.6M |
|
969
Douglas Emmett
DEI
$2.81B
| $15.4M | 0.01% |
486,826
+45,474
| +10% | +$1.44M |
|
970
Restaurant Brands International
QSR
$20.8B
| $15.3M | 0.01% |
250,637
+32,697
| +15% | +$2M |
|
971
IPG Photonics
IPGP
$3.49B
| $15.3M | 0.01% |
96,629
-54,174
| -36% | -$8.58M |
|
972
KE Holdings
BEKE
$23.8B
| $15.3M | 0.01% |
837,563
+74,194
| +10% | +$1.35M |
|
973
Arrowhead Research
ARWR
$4.11B
| $15.3M | 0.01% |
244,914
-21,465
| -8% | -$1.34M |
|
974
Nice
NICE
$8.81B
| $15.3M | 0.01% |
53,725
+3,601
| +7% | +$1.02M |
|
|
CIT
975
DELISTED
CIT Group Inc.
CIT
| $15.2M | 0.01% |
293,435
+224,948
| +328% | +$11.7M |
|