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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
1101
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.03M | ﹤0.01% |
139,205
-21,224
| -13% | -$1.07M |
|
1102
Federated Hermes
FHI
$4.08B
| $7.03M | ﹤0.01% |
195,960
+31,973
| +19% | +$1.15M |
|
1103
Kanzhun
BZ
$11.5B
| $6.99M | ﹤0.01% |
464,569
-126,676
| -21% | -$1.91M |
|
1104
MasTec
MTZ
$15.3B
| $6.98M | ﹤0.01% |
59,127
-18,840
| -24% | -$2.22M |
|
1105
ACV Auctions
ACVA
$1.76B
| $6.92M | ﹤0.01% |
400,958
+287,527
| +253% | +$4.97M |
|
1106
Clarivate
CLVT
$2.75B
| $6.9M | ﹤0.01% |
723,912
+220,020
| +44% | +$2.1M |
|
1107
MACOM Technology Solutions
MTSI
$9.82B
| $6.89M | ﹤0.01% |
105,180
-12,609
| -11% | -$826K |
|
1108
Crocs
CROX
$4.4B
| $6.88M | ﹤0.01% |
61,144
+17,045
| +39% | +$1.92M |
|
1109
Ligand Pharmaceuticals
LGND
$3.22B
| $6.87M | ﹤0.01% |
95,271
-1,231
| -1% | -$88.8K |
|
|
GHIX
1110
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $6.84M | ﹤0.01% |
667,099
-132,801
| -17% | -$1.36M |
|
1111
Coupang
CPNG
$61.1B
| $6.83M | ﹤0.01% |
392,559
-438,064
| -53% | -$7.62M |
|
1112
Teladoc Health
TDOC
$1.4B
| $6.78M | ﹤0.01% |
267,860
-8,046
| -3% | -$204K |
|
1113
CubeSmart
CUBE
$9.4B
| $6.78M | ﹤0.01% |
151,715
+71,864
| +90% | +$3.21M |
|
1114
SM Energy
SM
$3.15B
| $6.77M | ﹤0.01% |
213,969
-91,632
| -30% | -$2.9M |
|
1115
Green Dot
GDOT
$805M
| $6.76M | ﹤0.01% |
360,743
+46,518
| +15% | +$872K |
|
1116
iShares Global Infrastructure ETF
IGF
$8.17B
| $6.71M | ﹤0.01% |
142,993
-935
| -0.6% | -$43.9K |
|
|
NEWR
1117
DELISTED
New Relic, Inc.
NEWR
| $6.69M | ﹤0.01% |
102,231
+60,417
| +144% | +$3.95M |
|
1118
SouthState Bank Corporation
SSB
$10.2B
| $6.68M | ﹤0.01% |
101,557
-20,394
| -17% | -$1.34M |
|
1119
Silicon Laboratories
SLAB
$4.47B
| $6.68M | ﹤0.01% |
42,342
+9,572
| +29% | +$1.51M |
|
1120
Compañía de Minas Buenaventura
BVN
$5.03B
| $6.67M | ﹤0.01% |
908,027
+280,048
| +45% | +$2.06M |
|
|
VRE
1121
Veris Residential
VRE
$1.43B
| $6.63M | ﹤0.01% |
413,387
-1,659
| -0.4% | -$26.6K |
|
1122
Globus Medical
GMED
$7.59B
| $6.62M | ﹤0.01% |
111,159
+65,619
| +144% | +$3.91M |
|
1123
Ambev
ABEV
$36.8B
| $6.59M | ﹤0.01% |
2,072,471
-5,836,200
| -74% | -$18.6M |
|
1124
LGI Homes
LGIH
$1.33B
| $6.56M | ﹤0.01% |
48,656
-4,844
| -9% | -$653K |
|
1125
Cytokinetics
CYTK
$5.69B
| $6.56M | ﹤0.01% |
201,109
-18,367
| -8% | -$599K |
|