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 | |
|---|---|---|---|---|---|---|
1451
Trip.com Group
TCOM
$50.1B
| $2.63M | ﹤0.01% |
75,243
-1,169,824
| -94% | -$40.9M |
|
1452
CareTrust REIT
CTRE
$7.6B
| $2.63M | ﹤0.01% |
132,292
+5,040
| +4% | +$100K |
|
|
DCPH
1453
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.62M | ﹤0.01% |
186,236
+5,964
| +3% | +$84K |
|
1454
Harmony Biosciences
HRMY
$1.86B
| $2.62M | ﹤0.01% |
74,475
+26,313
| +55% | +$926K |
|
1455
Landstar System
LSTR
$4.55B
| $2.61M | ﹤0.01% |
13,554
-128
| -0.9% | -$24.6K |
|
1456
Pennant Group
PNTG
$851M
| $2.61M | ﹤0.01% |
212,350
-3,950
| -2% | -$48.5K |
|
|
OKLO
1457
Oklo
OKLO
$14.1B
| $2.61M | ﹤0.01% |
250,000
| – | – |
|
1458
Axos Financial
AX
$4.98B
| $2.59M | ﹤0.01% |
65,722
-53,666
| -45% | -$2.12M |
|
1459
Meritage Homes
MTH
$5.43B
| $2.58M | ﹤0.01% |
36,316
-16,608
| -31% | -$1.18M |
|
1460
Allient
ALNT
$767M
| $2.58M | ﹤0.01% |
64,642
-2,170
| -3% | -$86.7K |
|
1461
Health Catalyst
HCAT
$203M
| $2.58M | ﹤0.01% |
206,446
-11,125
| -5% | -$139K |
|
1462
SLM Corp
SLM
$5.85B
| $2.56M | ﹤0.01% |
156,780
-300,609
| -66% | -$4.91M |
|
1463
PDF Solutions
PDFS
$787M
| $2.56M | ﹤0.01% |
56,665
-7,491
| -12% | -$338K |
|
1464
Planet Labs
PL
$3B
| $2.54M | ﹤0.01% |
790,365
+652,329
| +473% | +$2.1M |
|
1465
Visteon
VC
$3.38B
| $2.53M | ﹤0.01% |
17,628
-6,577
| -27% | -$945K |
|
1466
The Ensign Group
ENSG
$9.48B
| $2.53M | ﹤0.01% |
26,457
-12,641
| -32% | -$1.21M |
|
1467
Broadstone Net Lease
BNL
$3.5B
| $2.52M | ﹤0.01% |
163,265
+17,976
| +12% | +$278K |
|
1468
Oshkosh
OSK
$8.7B
| $2.52M | ﹤0.01% |
29,064
-10,761
| -27% | -$932K |
|
1469
Marqeta
MQ
$2.6B
| $2.51M | ﹤0.01% |
515,775
-506,900
| -50% | -$2.47M |
|
1470
STAAR Surgical
STAA
$1.35B
| $2.51M | ﹤0.01% |
47,762
-11,366
| -19% | -$598K |
|
1471
Upstart Holdings
UPST
$6.46B
| $2.51M | ﹤0.01% |
70,016
+55,226
| +373% | +$1.98M |
|
1472
EPR Properties
EPR
$4.32B
| $2.5M | ﹤0.01% |
53,471
+23,804
| +80% | +$1.11M |
|
1473
Futu Holdings
FUTU
$24.5B
| $2.49M | ﹤0.01% |
62,712
-10,143
| -14% | -$403K |
|
1474
Shoals Technologies Group
SHLS
$1.19B
| $2.49M | ﹤0.01% |
97,384
-32,586
| -25% | -$833K |
|
1475
Adicet Bio
ACET
$67.6M
| $2.48M | ﹤0.01% |
1,021,103
+989,689
| +3,150% | +$2.4M |
|