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 | |
|---|---|---|---|---|---|---|
1126
WillScot Mobile Mini Holdings
WSC
$4.29B
| $9.84M | ﹤0.01% |
310,170
-8,793
| -3% | -$279K |
|
1127
Watsco
WSO
$16.1B
| $9.83M | ﹤0.01% |
37,129
+27,376
| +281% | +$7.24M |
|
1128
Coherent
COHR
$16.1B
| $9.8M | ﹤0.01% |
165,116
+8,495
| +5% | +$504K |
|
1129
Ternium
TX
$6.87B
| $9.79M | ﹤0.01% |
231,388
+174,152
| +304% | +$7.37M |
|
|
Y
1130
DELISTED
Alleghany Corporation
Y
| $9.79M | ﹤0.01% |
15,671
+1,558
| +11% | +$973K |
|
1131
Algonquin Power & Utilities
AQN
$4.31B
| $9.77M | ﹤0.01% |
666,560
-386,170
| -37% | -$5.66M |
|
1132
NNN REIT
NNN
$8.17B
| $9.76M | ﹤0.01% |
225,917
+148,960
| +194% | +$6.43M |
|
1133
Lightspeed Commerce
LSPD
$1.6B
| $9.74M | ﹤0.01% |
100,971
-15,948
| -14% | -$1.54M |
|
1134
LendingTree
TREE
$978M
| $9.71M | ﹤0.01% |
69,439
+46,010
| +196% | +$6.43M |
|
1135
Jabil
JBL
$23B
| $9.7M | ﹤0.01% |
166,106
+129,411
| +353% | +$7.55M |
|
|
NS
1136
DELISTED
NuStar Energy L.P.
NS
| $9.63M | ﹤0.01% |
611,560
-245,220
| -29% | -$3.86M |
|
1137
Bausch Health
BHC
$2.68B
| $9.61M | ﹤0.01% |
344,993
-10,694
| -3% | -$298K |
|
1138
Apellis Pharmaceuticals
APLS
$3.21B
| $9.59M | ﹤0.01% |
291,009
-28,952
| -9% | -$954K |
|
1139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.58M | ﹤0.01% |
175,369
-36,732
| -17% | -$2.01M |
|
1140
Helen of Troy
HELE
$567M
| $9.56M | ﹤0.01% |
42,542
-652
| -2% | -$146K |
|
1141
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $9.54M | ﹤0.01% |
273,250
| – | – |
|
1142
SouthState Bank Corporation
SSB
$10.3B
| $9.52M | ﹤0.01% |
127,536
-809
| -0.6% | -$60.4K |
|
1143
HF Sinclair
DINO
$9.68B
| $9.45M | ﹤0.01% |
285,237
+204,735
| +254% | +$6.78M |
|
1144
OFG Bancorp
OFG
$1.97B
| $9.44M | ﹤0.01% |
374,199
-7,605
| -2% | -$192K |
|
|
NIU
1145
Niu Technologies
NIU
$321M
| $9.4M | ﹤0.01% |
405,831
+47,926
| +13% | +$1.11M |
|
1146
Chart Industries
GTLS
$8.98B
| $9.38M | ﹤0.01% |
49,072
-1,608
| -3% | -$307K |
|
1147
Kforce
KFRC
$583M
| $9.38M | ﹤0.01% |
157,220
-3,993
| -2% | -$238K |
|
|
FBC
1148
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.33M | ﹤0.01% |
183,790
+148,283
| +418% | +$7.53M |
|
1149
Gaming and Leisure Properties
GLPI
$13.7B
| $9.32M | ﹤0.01% |
201,171
-44,722
| -18% | -$2.07M |
|
1150
RPM International
RPM
$16.5B
| $9.32M | ﹤0.01% |
120,006
-90
| -0.1% | -$6.99K |
|