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 | |
|---|---|---|---|---|---|---|
1276
Stevanato
STVN
$7.15B
| $6.93M | ﹤0.01% |
+273,908
| New | +$6.93M |
|
1277
ICL Group
ICL
$7.98B
| $6.93M | ﹤0.01% |
952,744
-82,798
| -8% | -$602K |
|
1278
Zillow
ZG
$20.5B
| $6.92M | ﹤0.01% |
78,164
+14,215
| +22% | +$1.26M |
|
1279
Bruker
BRKR
$4.78B
| $6.9M | ﹤0.01% |
88,377
+67,558
| +325% | +$5.28M |
|
1280
PagerDuty
PD
$1.52B
| $6.87M | ﹤0.01% |
165,899
-22,026
| -12% | -$912K |
|
1281
Vanguard Total Stock Market ETF
VTI
$537B
| $6.87M | ﹤0.01% |
30,922
-53,183
| -63% | -$11.8M |
|
|
MIME
1282
DELISTED
Mimecast Limited
MIME
| $6.85M | ﹤0.01% |
107,772
+66,151
| +159% | +$4.21M |
|
1283
Twist Bioscience
TWST
$1.53B
| $6.85M | ﹤0.01% |
64,050
-873
| -1% | -$93.4K |
|
1284
Kezar Life Sciences
KZR
$29.3M
| $6.84M | ﹤0.01% |
79,154
-5
| -0% | -$432 |
|
1285
Power Integrations
POWI
$2.48B
| $6.84M | ﹤0.01% |
69,049
-15,696
| -19% | -$1.55M |
|
1286
Hamilton Lane
HLNE
$6.58B
| $6.83M | ﹤0.01% |
80,526
+52,820
| +191% | +$4.48M |
|
1287
Supernus Pharmaceuticals
SUPN
$2.57B
| $6.83M | ﹤0.01% |
255,950
-113,678
| -31% | -$3.03M |
|
1288
NCR Voyix
VYX
$1.78B
| $6.81M | ﹤0.01% |
286,168
+1,435
| +0.5% | +$34.1K |
|
1289
RB Global
RBA
$21.9B
| $6.79M | ﹤0.01% |
110,157
+8,866
| +9% | +$547K |
|
1290
Medpace
MEDP
$13.9B
| $6.76M | ﹤0.01% |
35,715
-6,108
| -15% | -$1.16M |
|
1291
Owens & Minor
OMI
$409M
| $6.75M | ﹤0.01% |
215,771
+35,205
| +19% | +$1.1M |
|
1292
Genworth Financial
GNW
$3.62B
| $6.75M | ﹤0.01% |
1,799,155
-17,255
| -0.9% | -$64.7K |
|
1293
MasTec
MTZ
$15B
| $6.74M | ﹤0.01% |
78,152
-34,980
| -31% | -$3.02M |
|
|
ETWO
1294
DELISTED
E2open Parent Holdings
ETWO
| $6.74M | ﹤0.01% |
596,411
+80,724
| +16% | +$912K |
|
1295
Energizer
ENR
$2.01B
| $6.73M | ﹤0.01% |
172,219
-1,652
| -1% | -$64.5K |
|
|
IIAC
1296
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $6.72M | ﹤0.01% |
677,131
-153,216
| -18% | -$1.52M |
|
|
AVYA
1297
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.69M | ﹤0.01% |
338,214
-42,964
| -11% | -$850K |
|
1298
Rimini Street
RMNI
$418M
| $6.68M | ﹤0.01% |
692,415
+14,172
| +2% | +$137K |
|
1299
Vishay Intertechnology
VSH
$2.07B
| $6.67M | ﹤0.01% |
331,843
+192,829
| +139% | +$3.87M |
|
1300
Liberty Global Class A
LBTYA
$4.04B
| $6.65M | ﹤0.01% |
223,171
-45,496
| -17% | -$1.36M |
|