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 | |
|---|---|---|---|---|---|---|
1801
ServisFirst Bancshares
SFBS
$4.57B
| $2.67M | ﹤0.01% |
34,321
-929
| -3% | -$72.3K |
|
1802
Champion Homes, Inc.
SKY
$4.22B
| $2.67M | ﹤0.01% |
44,446
-15,331
| -26% | -$921K |
|
1803
Winnebago Industries
WGO
$949M
| $2.66M | ﹤0.01% |
36,703
-494
| -1% | -$35.8K |
|
1804
TaskUs
TASK
$1.56B
| $2.66M | ﹤0.01% |
40,000
| – | – |
|
1805
Appian
APPN
$2.28B
| $2.65M | ﹤0.01% |
28,644
+2,226
| +8% | +$206K |
|
1806
NOV
NOV
$4.79B
| $2.65M | ﹤0.01% |
202,181
-848,685
| -81% | -$11.1M |
|
1807
Axsome Therapeutics
AXSM
$5.91B
| $2.65M | ﹤0.01% |
80,227
+34,029
| +74% | +$1.12M |
|
1808
Replimune Group
REPL
$447M
| $2.64M | ﹤0.01% |
89,198
+1,210
| +1% | +$35.9K |
|
|
VSTO
1809
DELISTED
Vista Outdoor Inc.
VSTO
| $2.64M | ﹤0.01% |
65,439
+24,893
| +61% | +$1M |
|
1810
Barnes & Noble Education
BNED
$277M
| $2.63M | ﹤0.01% |
2,629
-103
| -4% | -$103K |
|
|
SJI
1811
DELISTED
South Jersey Industries, Inc.
SJI
| $2.62M | ﹤0.01% |
123,050
+45,630
| +59% | +$970K |
|
1812
Tanger
SKT
$3.86B
| $2.61M | ﹤0.01% |
160,321
-108,481
| -40% | -$1.77M |
|
1813
ACI Worldwide
ACIW
$5.18B
| $2.6M | ﹤0.01% |
84,741
-2,501
| -3% | -$76.9K |
|
|
ETRN
1814
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.6M | ﹤0.01% |
255,961
-7,436
| -3% | -$75.4K |
|
|
NP
1815
DELISTED
Neenah, Inc. Common Stock
NP
| $2.59M | ﹤0.01% |
55,645
+4,032
| +8% | +$188K |
|
1816
Clean Harbors
CLH
$12.7B
| $2.59M | ﹤0.01% |
24,963
-23,863
| -49% | -$2.48M |
|
1817
Northwest Natural Holdings
NWN
$1.73B
| $2.59M | ﹤0.01% |
56,362
+2,838
| +5% | +$131K |
|
|
MORF
1818
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.58M | ﹤0.01% |
45,634
+255
| +0.6% | +$14.4K |
|
1819
BioLife Solutions
BLFS
$1.22B
| $2.58M | ﹤0.01% |
61,012
+3,687
| +6% | +$156K |
|
1820
Kilroy Realty
KRC
$5.11B
| $2.58M | ﹤0.01% |
38,964
-174,620
| -82% | -$11.6M |
|
1821
Upbound Group
UPBD
$1.45B
| $2.58M | ﹤0.01% |
45,893
-1,822
| -4% | -$102K |
|
1822
Ichor Holdings
ICHR
$579M
| $2.58M | ﹤0.01% |
62,717
+1,041
| +2% | +$42.8K |
|
|
SIX
1823
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.58M | ﹤0.01% |
60,593
-32,651
| -35% | -$1.39M |
|
1824
CONMED
CNMD
$1.64B
| $2.57M | ﹤0.01% |
19,598
-706
| -3% | -$92.4K |
|
1825
Korn Ferry
KFY
$3.79B
| $2.56M | ﹤0.01% |
35,411
-129
| -0.4% | -$9.33K |
|