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 | |
|---|---|---|---|---|---|---|
|
AVDL
1651
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.37M | ﹤0.01% |
343,407
-137,787
| -29% | -$1.35M |
|
1652
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.36M | ﹤0.01% |
63,855
-55,420
| -46% | -$2.92M |
|
|
MGP
1653
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.35M | ﹤0.01% |
87,535
-1,098,390
| -93% | -$42.1M |
|
1654
Goosehead Insurance
GSHD
$2.05B
| $3.34M | ﹤0.01% |
21,939
-43,336
| -66% | -$6.6M |
|
|
TVTY
1655
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.34M | ﹤0.01% |
144,734
-118,137
| -45% | -$2.72M |
|
1656
Neogen
NEOG
$1.19B
| $3.33M | ﹤0.01% |
76,760
-12,853
| -14% | -$558K |
|
|
AVAN
1657
DELISTED
Avanti Acquisition Corp.
AVAN
| $3.33M | ﹤0.01% |
340,000
+40,000
| +13% | +$392K |
|
|
STOR
1658
DELISTED
STORE Capital Corporation
STOR
| $3.33M | ﹤0.01% |
103,894
-434,711
| -81% | -$13.9M |
|
1659
Meritage Homes
MTH
$5.61B
| $3.32M | ﹤0.01% |
68,434
-114,378
| -63% | -$5.55M |
|
1660
Unilever
UL
$154B
| $3.31M | ﹤0.01% |
61,074
-3,929
| -6% | -$213K |
|
1661
Avient
AVNT
$3.31B
| $3.31M | ﹤0.01% |
71,415
+68
| +0.1% | +$3.15K |
|
|
JWN
1662
DELISTED
Nordstrom
JWN
| $3.3M | ﹤0.01% |
124,909
-58,445
| -32% | -$1.55M |
|
1663
Diodes
DIOD
$2.44B
| $3.3M | ﹤0.01% |
36,448
-1,449
| -4% | -$131K |
|
1664
Radian Group
RDN
$4.76B
| $3.3M | ﹤0.01% |
145,174
+9,808
| +7% | +$223K |
|
1665
Atea Pharmaceuticals
AVIR
$249M
| $3.29M | ﹤0.01% |
93,907
+55,150
| +142% | +$1.93M |
|
1666
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.29M | ﹤0.01% |
36,733
-8,203
| -18% | -$734K |
|
|
CDK
1667
DELISTED
CDK Global, Inc.
CDK
| $3.28M | ﹤0.01% |
77,112
+24,466
| +46% | +$1.04M |
|
|
HNGR
1668
DELISTED
Hanger Inc.
HNGR
| $3.28M | ﹤0.01% |
149,297
-121,066
| -45% | -$2.66M |
|
1669
iShares Biotechnology ETF
IBB
$5.65B
| $3.28M | ﹤0.01% |
20,275
-1,318
| -6% | -$213K |
|
1670
Nexstar Media Group
NXST
$6.27B
| $3.28M | ﹤0.01% |
21,581
-6,517
| -23% | -$990K |
|
1671
Graphic Packaging
GPK
$6.14B
| $3.28M | ﹤0.01% |
172,017
+8,180
| +5% | +$156K |
|
1672
Outfront Media
OUT
$3.16B
| $3.24M | ﹤0.01% |
130,726
+23,161
| +22% | +$574K |
|
|
NKLA
1673
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.23M | ﹤0.01% |
10,098
+5,450
| +117% | +$1.74M |
|
1674
FLEX LNG
FLNG
$1.37B
| $3.23M | ﹤0.01% |
179,390
-129,969
| -42% | -$2.34M |
|
1675
Skechers
SKX
| $3.22M | ﹤0.01% |
76,399
+17,195
| +29% | +$724K |
|