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 | |
|---|---|---|---|---|---|---|
1701
NewMarket
NEU
$7.87B
| $3.08M | ﹤0.01% |
9,088
+8,493
| +1,427% | +$2.88M |
|
1702
Stantec
STN
$12.6B
| $3.08M | ﹤0.01% |
65,564
+744
| +1% | +$34.9K |
|
1703
BlueLinx
BXC
$617M
| $3.07M | ﹤0.01% |
62,866
-31
| -0% | -$1.52K |
|
1704
Commerce Bancshares
CBSH
$7.95B
| $3.07M | ﹤0.01% |
53,503
-649
| -1% | -$37.2K |
|
|
SDC
1705
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.06M | ﹤0.01% |
576,000
-536,802
| -48% | -$2.86M |
|
1706
Sotera Health
SHC
$4.56B
| $3.06M | ﹤0.01% |
117,120
-51,169
| -30% | -$1.34M |
|
|
KNTE
1707
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.06M | ﹤0.01% |
132,866
+6,555
| +5% | +$151K |
|
1708
Virgin Galactic
SPCE
$191M
| $3.06M | ﹤0.01% |
6,042
+3,574
| +145% | +$1.81M |
|
1709
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.05M | ﹤0.01% |
212,199
+70,306
| +50% | +$1.01M |
|
1710
Ryder
R
$7.65B
| $3.05M | ﹤0.01% |
36,838
+13,805
| +60% | +$1.14M |
|
1711
Ingredion
INGR
$8.09B
| $3.04M | ﹤0.01% |
34,212
+346
| +1% | +$30.8K |
|
1712
Shutterstock
SSTK
$742M
| $3.04M | ﹤0.01% |
26,835
+9,312
| +53% | +$1.06M |
|
1713
iShares Europe ETF
IEV
$2.34B
| $3.04M | ﹤0.01% |
58,241
-7,839
| -12% | -$408K |
|
1714
Floor & Decor
FND
$9.55B
| $3.03M | ﹤0.01% |
25,114
-39,407
| -61% | -$4.76M |
|
1715
Q2 Holdings
QTWO
$5.13B
| $3.03M | ﹤0.01% |
37,828
-3,325
| -8% | -$266K |
|
1716
Columbus McKinnon
CMCO
$415M
| $3.03M | ﹤0.01% |
62,623
+5,310
| +9% | +$257K |
|
1717
MaxLinear
MXL
$1.37B
| $3.02M | ﹤0.01% |
61,403
+2,040
| +3% | +$100K |
|
1718
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.02M | ﹤0.01% |
35,092
+9,420
| +37% | +$812K |
|
1719
Fluor
FLR
$6.63B
| $3.02M | ﹤0.01% |
189,035
-61,006
| -24% | -$974K |
|
1720
UFP Industries
UFPI
$5.78B
| $3.01M | ﹤0.01% |
44,339
-1,979
| -4% | -$135K |
|
1721
Blackbaud
BLKB
$3.38B
| $3.01M | ﹤0.01% |
42,830
+936
| +2% | +$65.8K |
|
1722
News Corp Class B
NWS
$18.2B
| $3.01M | ﹤0.01% |
129,666
-21,864
| -14% | -$508K |
|
1723
MediaAlpha
MAX
$688M
| $3.01M | ﹤0.01% |
160,972
+7,008
| +5% | +$131K |
|
1724
Werner Enterprises
WERN
$1.68B
| $3.01M | ﹤0.01% |
67,883
+26,796
| +65% | +$1.19M |
|
1725
Albertsons Companies
ACI
$10.5B
| $3M | ﹤0.01% |
96,467
-6,076
| -6% | -$189K |
|