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 | |
|---|---|---|---|---|---|---|
1776
Shake Shack
SHAK
$4.06B
| $2.78M | ﹤0.01% |
35,479
+9,606
| +37% | +$754K |
|
1777
Telos
TLS
$490M
| $2.78M | ﹤0.01% |
97,924
+68,821
| +236% | +$1.96M |
|
1778
Anavex Life Sciences
AVXL
$805M
| $2.78M | ﹤0.01% |
154,781
+64
| +0% | +$1.15K |
|
1779
H&R Block
HRB
$6.86B
| $2.77M | ﹤0.01% |
110,985
+71,369
| +180% | +$1.78M |
|
1780
Myriad Genetics
MYGN
$674M
| $2.77M | ﹤0.01% |
85,859
-785
| -0.9% | -$25.3K |
|
1781
Signet Jewelers
SIG
$3.73B
| $2.77M | ﹤0.01% |
35,110
-10,541
| -23% | -$832K |
|
|
AAT
1782
American Assets Trust
AAT
$1.27B
| $2.74M | ﹤0.01% |
73,213
+20,900
| +40% | +$782K |
|
1783
Sana Biotechnology
SANA
$828M
| $2.74M | ﹤0.01% |
121,689
+104,703
| +616% | +$2.36M |
|
1784
Insperity
NSP
$1.99B
| $2.74M | ﹤0.01% |
24,730
-816
| -3% | -$90.3K |
|
1785
Beazer Homes USA
BZH
$781M
| $2.74M | ﹤0.01% |
158,619
+6,093
| +4% | +$105K |
|
|
CTT
1786
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.73M | ﹤0.01% |
230,344
-1,651
| -0.7% | -$19.6K |
|
|
HSKA
1787
DELISTED
Heska Corp
HSKA
| $2.73M | ﹤0.01% |
10,567
+1,052
| +11% | +$272K |
|
1788
TriNet
TNET
$3.35B
| $2.73M | ﹤0.01% |
28,811
-3,908
| -12% | -$370K |
|
1789
Zymeworks
ZYME
$1.19B
| $2.72M | ﹤0.01% |
93,641
| – | – |
|
1790
ScottsMiracle-Gro
SMG
$3.51B
| $2.72M | ﹤0.01% |
18,573
-11,495
| -38% | -$1.68M |
|
|
AVID
1791
DELISTED
Avid Technology Inc
AVID
| $2.71M | ﹤0.01% |
93,817
+10,825
| +13% | +$313K |
|
1792
Urban Edge Properties
UE
$2.66B
| $2.7M | ﹤0.01% |
147,617
-9,410
| -6% | -$172K |
|
1793
Select Medical
SEM
$1.55B
| $2.69M | ﹤0.01% |
138,157
-61,118
| -31% | -$1.19M |
|
1794
COPT Defense Properties
CDP
$3.46B
| $2.69M | ﹤0.01% |
99,806
-7,555
| -7% | -$204K |
|
1795
The Ensign Group
ENSG
$9.69B
| $2.69M | ﹤0.01% |
35,897
-1,030
| -3% | -$77.1K |
|
|
EGIO
1796
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.69M | ﹤0.01% |
28,204
-12,153
| -30% | -$1.16M |
|
1797
Iovance Biotherapeutics
IOVA
$821M
| $2.68M | ﹤0.01% |
108,677
+101,473
| +1,409% | +$2.5M |
|
1798
BellRing Brands
BRBR
$4.8B
| $2.68M | ﹤0.01% |
87,136
+62,391
| +252% | +$1.92M |
|
|
MDC
1799
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.68M | ﹤0.01% |
57,304
-46,623
| -45% | -$2.18M |
|
1800
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.67M | ﹤0.01% |
5,555
| – | – |
|