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 | |
|---|---|---|---|---|---|---|
976
Emcor
EME
$28.6B
| $15.2M | 0.01% |
131,698
+30,199
| +30% | +$3.48M |
|
977
Lear
LEA
$5.77B
| $15.1M | 0.01% |
96,527
-4,462
| -4% | -$698K |
|
978
Hanesbrands
HBI
$2.24B
| $15.1M | 0.01% |
879,524
-6,086
| -0.7% | -$104K |
|
979
RadNet
RDNT
$5.67B
| $15.1M | 0.01% |
514,909
+118,493
| +30% | +$3.47M |
|
980
Chewy
CHWY
$14.9B
| $15.1M | 0.01% |
221,439
+75,434
| +52% | +$5.14M |
|
|
SJR
981
DELISTED
Shaw Communications Inc.
SJR
| $15M | 0.01% |
514,756
+40,885
| +9% | +$1.19M |
|
982
Fastly
FSLY
$1.15B
| $14.9M | 0.01% |
369,136
+263,806
| +250% | +$10.7M |
|
983
United Airlines
UAL
$35.6B
| $14.9M | 0.01% |
312,926
-50,417
| -14% | -$2.4M |
|
984
NMI Holdings
NMIH
$3.11B
| $14.9M | 0.01% |
658,151
-99,144
| -13% | -$2.24M |
|
985
Rush Enterprises Class A
RUSHA
$4.46B
| $14.8M | 0.01% |
492,690
-27,006
| -5% | -$813K |
|
986
Verint Systems
VRNT
$1.23B
| $14.7M | 0.01% |
327,677
+47,972
| +17% | +$2.15M |
|
987
Brookdale Senior Living
BKD
$1.76B
| $14.6M | 0.01% |
2,325,033
-86,260
| -4% | -$543K |
|
988
Allegiant Air
ALGT
$1.19B
| $14.6M | 0.01% |
74,867
-13,063
| -15% | -$2.55M |
|
989
West Fraser Timber
WFG
$6.03B
| $14.6M | 0.01% |
173,752
+85,322
| +96% | +$7.19M |
|
990
Protagonist Therapeutics
PTGX
$3.7B
| $14.6M | 0.01% |
823,290
+1,568
| +0.2% | +$27.8K |
|
|
CXP
991
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.6M | 0.01% |
765,070
+657,390
| +611% | +$12.5M |
|
992
Dolby
DLB
$6.9B
| $14.5M | 0.01% |
164,544
+27,245
| +20% | +$2.4M |
|
993
Federal Realty Investment Trust
FRT
$8.75B
| $14.5M | 0.01% |
122,631
-47,729
| -28% | -$5.63M |
|
994
SPS Commerce
SPSC
$4.27B
| $14.1M | 0.01% |
87,431
-31,518
| -26% | -$5.08M |
|
995
Jazz Pharmaceuticals
JAZZ
$7.81B
| $14.1M | 0.01% |
107,928
+3,722
| +4% | +$485K |
|
996
iShares National Muni Bond ETF
MUB
$39.5B
| $14.1M | 0.01% |
120,966
-28,578
| -19% | -$3.32M |
|
|
BERY
997
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 0.01% |
249,205
-28,772
| -10% | -$1.61M |
|
998
Unity
U
$18.3B
| $13.9M | 0.01% |
110,345
+15,807
| +17% | +$2M |
|
999
Zurn Elkay Water Solutions
ZWS
$7.85B
| $13.9M | 0.01% |
447,918
-82,066
| -15% | -$2.54M |
|
1000
Nordson
NDSN
$12.7B
| $13.8M | 0.01% |
58,062
+8,973
| +18% | +$2.14M |
|