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 | |
|---|---|---|---|---|---|---|
1526
Liberty Latin America Class C
LILAK
$1.53B
| $4.29M | ﹤0.01% |
327,241
-174,718
| -35% | -$2.29M |
|
1527
Saia
SAIA
$8.33B
| $4.29M | ﹤0.01% |
18,005
-2,357
| -12% | -$561K |
|
1528
Valmont Industries
VMI
$7.37B
| $4.27M | ﹤0.01% |
18,164
-5,780
| -24% | -$1.36M |
|
1529
Halozyme
HALO
$8.99B
| $4.26M | ﹤0.01% |
104,690
-61,457
| -37% | -$2.5M |
|
1530
Live Oak Bancshares
LOB
$1.67B
| $4.25M | ﹤0.01% |
66,762
+12,842
| +24% | +$817K |
|
1531
Macerich
MAC
$4.58B
| $4.24M | ﹤0.01% |
253,501
-39,288
| -13% | -$657K |
|
1532
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $4.23M | ﹤0.01% |
83,620
-2,445
| -3% | -$124K |
|
1533
Pinnacle Financial Partners
PNFP
$7.55B
| $4.21M | ﹤0.01% |
44,746
-421
| -0.9% | -$39.6K |
|
1534
Bankunited
BKU
$2.96B
| $4.2M | ﹤0.01% |
100,440
-1,798
| -2% | -$75.2K |
|
|
CHCT
1535
Community Healthcare Trust
CHCT
$445M
| $4.2M | ﹤0.01% |
92,821
-907
| -1% | -$41K |
|
1536
iShares Select Dividend ETF
DVY
$20.8B
| $4.19M | ﹤0.01% |
36,535
-26,829
| -42% | -$3.08M |
|
1537
Houlihan Lokey
HLI
$14.4B
| $4.18M | ﹤0.01% |
45,421
+3,777
| +9% | +$348K |
|
1538
Customers Bancorp
CUBI
$2.32B
| $4.18M | ﹤0.01% |
97,155
-22,846
| -19% | -$983K |
|
1539
Mueller Industries
MLI
$11B
| $4.16M | ﹤0.01% |
202,334
+9,150
| +5% | +$188K |
|
1540
Beam Therapeutics
BEAM
$2.08B
| $4.15M | ﹤0.01% |
47,744
+16,650
| +54% | +$1.45M |
|
1541
Goodyear
GT
$2.43B
| $4.15M | ﹤0.01% |
234,686
-152,942
| -39% | -$2.71M |
|
1542
Kinsale Capital Group
KNSL
$10.1B
| $4.14M | ﹤0.01% |
25,598
-6,356
| -20% | -$1.03M |
|
1543
Valley National Bancorp
VLY
$6.04B
| $4.14M | ﹤0.01% |
311,079
-7,414
| -2% | -$98.6K |
|
1544
Toll Brothers
TOL
$13.8B
| $4.13M | ﹤0.01% |
74,601
+29,430
| +65% | +$1.63M |
|
1545
Lufax Holding
LU
$2.61B
| $4.12M | ﹤0.01% |
147,676
+37,183
| +34% | +$1.04M |
|
|
TBCH
1546
Turtle Beach Corporation Common Stock
TBCH
$299M
| $4.11M | ﹤0.01% |
147,554
+122,318
| +485% | +$3.4M |
|
1547
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.1M | ﹤0.01% |
66,727
-7,825
| -10% | -$481K |
|
1548
LiveRamp
RAMP
$1.73B
| $4.1M | ﹤0.01% |
86,722
-4,868
| -5% | -$230K |
|
1549
CureVac
CVAC
$1.2B
| $4.09M | ﹤0.01% |
74,865
-8,864
| -11% | -$484K |
|
1550
ONE Gas
OGS
$4.55B
| $4.08M | ﹤0.01% |
64,442
-7,777
| -11% | -$493K |
|