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 | |
|---|---|---|---|---|---|---|
1076
Red Rock Resorts
RRR
$3.67B
| $11.2M | 0.01% |
218,794
-31,248
| -12% | -$1.6M |
|
1077
HEICO
HEI
$44.7B
| $11.2M | 0.01% |
84,965
+8,823
| +12% | +$1.16M |
|
1078
Sensata Technologies
ST
$4.69B
| $11.2M | 0.01% |
204,292
+52,897
| +35% | +$2.89M |
|
1079
Crocs
CROX
$4.42B
| $11.2M | 0.01% |
77,806
+32,246
| +71% | +$4.63M |
|
|
CCMP
1080
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.1M | 0.01% |
90,256
-24,684
| -21% | -$3.04M |
|
1081
Southern Copper
SCCO
$85.3B
| $11.1M | 0.01% |
207,230
-97,567
| -32% | -$5.22M |
|
1082
PVH
PVH
$3.95B
| $11.1M | 0.01% |
107,741
-102,598
| -49% | -$10.5M |
|
1083
GDS Holdings
GDS
$7.37B
| $11.1M | 0.01% |
195,591
-48,553
| -20% | -$2.75M |
|
1084
Casey's General Stores
CASY
$20.6B
| $11M | 0.01% |
58,626
-4,678
| -7% | -$882K |
|
1085
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $11M | 0.01% |
685,478
-149,111
| -18% | -$2.4M |
|
|
VER
1086
DELISTED
VEREIT, Inc.
VER
| $11M | 0.01% |
243,403
+2,876
| +1% | +$130K |
|
1087
Service Corp International
SCI
$11.3B
| $11M | 0.01% |
182,580
+164,173
| +892% | +$9.89M |
|
|
BRSL
1088
Brightstar Lottery PLC
BRSL
$3.18B
| $10.9M | 0.01% |
415,630
-33,750
| -8% | -$888K |
|
|
FTCH
1089
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.9M | 0.01% |
289,679
-173,030
| -37% | -$6.49M |
|
1090
Ralph Lauren
RL
$19.2B
| $10.8M | 0.01% |
97,194
-27,912
| -22% | -$3.1M |
|
1091
IAC Inc
IAC
$2.95B
| $10.7M | 0.01% |
100,522
+3,358
| +3% | +$359K |
|
1092
TEGNA Inc
TGNA
$3.38B
| $10.7M | 0.01% |
543,807
+139,524
| +35% | +$2.75M |
|
1093
Eagle Materials
EXP
$7.7B
| $10.7M | 0.01% |
81,711
-48,464
| -37% | -$6.36M |
|
1094
Erie Indemnity
ERIE
$17.7B
| $10.7M | 0.01% |
59,865
+8,366
| +16% | +$1.49M |
|
1095
Green Dot
GDOT
$754M
| $10.7M | 0.01% |
212,217
-25,082
| -11% | -$1.26M |
|
1096
Dynavax Technologies
DVAX
$1.14B
| $10.6M | 0.01% |
552,855
+339,448
| +159% | +$6.52M |
|
1097
Coursera
COUR
$1.78B
| $10.6M | 0.01% |
334,166
+326,910
| +4,505% | +$10.3M |
|
1098
Fox Class B
FOX
$25.9B
| $10.6M | 0.01% |
284,383
-63,296
| -18% | -$2.35M |
|
1099
Chunghwa Telecom
CHT
$34.9B
| $10.5M | 0.01% |
266,981
-3,118,782
| -92% | -$123M |
|
1100
National Storage Affiliates Trust
NSA
$2.49B
| $10.5M | 0.01% |
198,240
+73,255
| +59% | +$3.87M |
|