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 | |
|---|---|---|---|---|---|---|
1876
Edgewell Personal Care
EPC
$1.01B
| $2.4M | ﹤0.01% |
66,024
+25,657
| +64% | +$931K |
|
1877
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.39M | ﹤0.01% |
22,254
-14,423
| -39% | -$1.55M |
|
1878
Topgolf Callaway Brands
MODG
$1.76B
| $2.38M | ﹤0.01% |
86,224
-905,488
| -91% | -$25M |
|
1879
Mission Produce
AVO
$900M
| $2.37M | ﹤0.01% |
129,120
-2,579
| -2% | -$47.4K |
|
1880
Skillz
SKLZ
$109M
| $2.36M | ﹤0.01% |
12,024
+11,644
| +3,064% | +$2.29M |
|
|
SUM
1881
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.36M | ﹤0.01% |
75,060
-1,374
| -2% | -$43.2K |
|
1882
Pennant Group
PNTG
$884M
| $2.36M | ﹤0.01% |
83,831
+1,026
| +1% | +$28.8K |
|
1883
Rogers Corp
ROG
$1.47B
| $2.35M | ﹤0.01% |
12,620
-338
| -3% | -$63K |
|
|
INBX
1884
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.35M | ﹤0.01% |
70,580
-520
| -0.7% | -$17.3K |
|
1885
Yelp
YELP
$1.95B
| $2.35M | ﹤0.01% |
62,969
-1,978
| -3% | -$73.7K |
|
|
UNIT
1886
Uniti Group
UNIT
$1.71B
| $2.34M | ﹤0.01% |
189,328
+58,732
| +45% | +$727K |
|
1887
Independent Bank
INDB
$3.56B
| $2.33M | ﹤0.01% |
30,575
+6,715
| +28% | +$512K |
|
1888
Commercial Metals
CMC
$6.47B
| $2.32M | ﹤0.01% |
76,089
-2,197
| -3% | -$66.9K |
|
1889
Cogent Communications
CCOI
$1.77B
| $2.31M | ﹤0.01% |
32,563
-20,876
| -39% | -$1.48M |
|
1890
EPR Properties
EPR
$4.45B
| $2.3M | ﹤0.01% |
46,587
-1,041,135
| -96% | -$51.4M |
|
|
API
1891
Agora
API
$343M
| $2.29M | ﹤0.01% |
78,822
-43,411
| -36% | -$1.26M |
|
1892
Surgery Partners
SGRY
$2.8B
| $2.29M | ﹤0.01% |
53,961
+17,076
| +46% | +$723K |
|
1893
WNS Holdings
WNS
$3.25B
| $2.28M | ﹤0.01% |
27,896
-659
| -2% | -$53.9K |
|
1894
Aldeyra Therapeutics
ALDX
$324M
| $2.28M | ﹤0.01% |
259,424
-900
| -0.3% | -$7.9K |
|
1895
Helmerich & Payne
HP
$2.1B
| $2.28M | ﹤0.01% |
83,127
-4,465
| -5% | -$122K |
|
1896
Paylocity
PCTY
$9.36B
| $2.28M | ﹤0.01% |
8,113
+4,716
| +139% | +$1.32M |
|
1897
Allete
ALE
$3.67B
| $2.27M | ﹤0.01% |
38,176
+349
| +0.9% | +$20.8K |
|
1898
eHealth
EHTH
$122M
| $2.27M | ﹤0.01% |
56,098
-52,379
| -48% | -$2.12M |
|
|
GOGL
1899
DELISTED
Golden Ocean Group
GOGL
| $2.27M | ﹤0.01% |
210,697
+97,332
| +86% | +$1.05M |
|
1900
LCI Industries
LCII
$2.43B
| $2.27M | ﹤0.01% |
16,844
-452
| -3% | -$60.9K |
|