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 | |
|---|---|---|---|---|---|---|
|
AXNX
1151
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.31M | ﹤0.01% |
143,064
+2,491
| +2% | +$162K |
|
1152
AutoNation
AN
$8.42B
| $9.25M | ﹤0.01% |
75,991
+14,143
| +23% | +$1.72M |
|
1153
Forward Air
FWRD
$913M
| $9.25M | ﹤0.01% |
111,421
+92,322
| +483% | +$7.66M |
|
1154
iShares TIPS Bond ETF
TIP
$14B
| $9.21M | ﹤0.01% |
72,081
-31,850
| -31% | -$4.07M |
|
1155
AGNC Investment
AGNC
$10.8B
| $9.14M | ﹤0.01% |
579,404
-16,954
| -3% | -$267K |
|
|
CEQP
1156
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.13M | ﹤0.01% |
321,862
-108,671
| -25% | -$3.08M |
|
|
SPWR
1157
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.1M | ﹤0.01% |
401,237
+11,865
| +3% | +$269K |
|
|
ACC
1158
DELISTED
American Campus Communities, Inc.
ACC
| $9.01M | ﹤0.01% |
185,866
+77,880
| +72% | +$3.77M |
|
1159
Ormat Technologies
ORA
$5.56B
| $9M | ﹤0.01% |
135,141
-27,780
| -17% | -$1.85M |
|
1160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.96M | ﹤0.01% |
108,664
+2,142
| +2% | +$177K |
|
1161
SEI Investments
SEIC
$10.7B
| $8.94M | ﹤0.01% |
150,827
+2,883
| +2% | +$171K |
|
1162
Lazard
LAZ
$5.25B
| $8.89M | ﹤0.01% |
194,163
-68,654
| -26% | -$3.14M |
|
|
ISEE
1163
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.89M | ﹤0.01% |
547,203
+98,541
| +22% | +$1.6M |
|
1164
United Parks & Resorts
PRKS
$2.77B
| $8.88M | ﹤0.01% |
160,584
+12,954
| +9% | +$717K |
|
1165
RenaissanceRe
RNR
$11.2B
| $8.87M | ﹤0.01% |
63,635
+16,173
| +34% | +$2.25M |
|
1166
First Bancorp
FBP
$3.52B
| $8.8M | ﹤0.01% |
669,425
+47,088
| +8% | +$619K |
|
1167
Brighthouse Financial
BHF
$2.79B
| $8.8M | ﹤0.01% |
194,503
+33,014
| +20% | +$1.49M |
|
1168
Jefferies Financial Group
JEF
$13.5B
| $8.76M | ﹤0.01% |
246,742
-22,656
| -8% | -$804K |
|
1169
Reinsurance Group of America
RGA
$12.7B
| $8.76M | ﹤0.01% |
78,705
-52,551
| -40% | -$5.85M |
|
1170
New Oriental
EDU
$8.93B
| $8.75M | ﹤0.01% |
426,739
-344,410
| -45% | -$7.06M |
|
1171
SK Telecom
SKM
$8.33B
| $8.73M | ﹤0.01% |
176,091
+9
| +0% | +$446 |
|
1172
HealthEquity
HQY
$7.88B
| $8.68M | ﹤0.01% |
133,990
+44,465
| +50% | +$2.88M |
|
|
PAYA
1173
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.67M | ﹤0.01% |
797,892
-944,612
| -54% | -$10.3M |
|
1174
Boyd Gaming
BYD
$6.84B
| $8.65M | ﹤0.01% |
136,745
+100,294
| +275% | +$6.34M |
|
1175
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $8.65M | ﹤0.01% |
171,291
-67,574
| -28% | -$3.41M |
|