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 | |
|---|---|---|---|---|---|---|
1176
Ligand Pharmaceuticals
LGND
$3.24B
| $8.61M | ﹤0.01% |
99,081
-21,301
| -18% | -$1.85M |
|
1177
AllianceBernstein
AB
$4.17B
| $8.6M | ﹤0.01% |
173,532
-10,983
| -6% | -$545K |
|
1178
Medifast
MED
$152M
| $8.6M | ﹤0.01% |
44,653
+2,733
| +7% | +$526K |
|
1179
Installed Building Products
IBP
$7.21B
| $8.59M | ﹤0.01% |
80,157
-1,461
| -2% | -$157K |
|
1180
Repligen
RGEN
$6.72B
| $8.58M | ﹤0.01% |
29,676
-11,258
| -28% | -$3.25M |
|
1181
Avnet
AVT
$4.52B
| $8.54M | ﹤0.01% |
230,970
+191,140
| +480% | +$7.07M |
|
1182
Avidity Biosciences
RNA
$5.28B
| $8.51M | ﹤0.01% |
345,310
+3,686
| +1% | +$90.8K |
|
1183
Hancock Whitney
HWC
$5.38B
| $8.49M | ﹤0.01% |
180,091
-1,670
| -0.9% | -$78.7K |
|
1184
PotlatchDeltic
PCH
$3.21B
| $8.47M | ﹤0.01% |
164,197
-37,347
| -19% | -$1.93M |
|
1185
Qualys
QLYS
$4.75B
| $8.46M | ﹤0.01% |
76,031
+29,077
| +62% | +$3.24M |
|
1186
Navient
NAVI
$1.29B
| $8.45M | ﹤0.01% |
428,424
+65,998
| +18% | +$1.3M |
|
|
HEES
1187
DELISTED
H&E Equipment Services
HEES
| $8.44M | ﹤0.01% |
243,263
-39,594
| -14% | -$1.37M |
|
1188
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $8.36M | ﹤0.01% |
+200,000
| New | +$8.36M |
|
|
AZEK
1189
DELISTED
The AZEK Co
AZEK
| $8.35M | ﹤0.01% |
228,555
-12,786
| -5% | -$467K |
|
1190
Schrodinger
SDGR
$1.38B
| $8.35M | ﹤0.01% |
152,703
+3,959
| +3% | +$216K |
|
1191
Alphatec Holdings
ATEC
$2.27B
| $8.34M | ﹤0.01% |
684,204
+363,807
| +114% | +$4.44M |
|
1192
CAE Inc
CAE
$8.44B
| $8.33M | ﹤0.01% |
278,968
+32,402
| +13% | +$968K |
|
1193
Harley-Davidson
HOG
$3.73B
| $8.33M | ﹤0.01% |
227,567
+209,919
| +1,189% | +$7.68M |
|
|
GBT
1194
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.29M | ﹤0.01% |
325,367
-55,637
| -15% | -$1.42M |
|
1195
Semtech
SMTC
$5.29B
| $8.28M | ﹤0.01% |
106,200
-11,466
| -10% | -$894K |
|
1196
Travere Therapeutics
TVTX
$2.43B
| $8.27M | ﹤0.01% |
340,847
-1,082
| -0.3% | -$26.2K |
|
1197
Affiliated Managers Group
AMG
$6.6B
| $8.25M | ﹤0.01% |
54,614
-101,396
| -65% | -$15.3M |
|
1198
American Eagle Outfitters
AEO
$3.4B
| $8.25M | ﹤0.01% |
319,778
+197,693
| +162% | +$5.1M |
|
1199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.22M | ﹤0.01% |
75,206
-3,612
| -5% | -$395K |
|
1200
Innoviva
INVA
$1.25B
| $8.18M | ﹤0.01% |
489,782
-28,206
| -5% | -$471K |
|