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 | |
|---|---|---|---|---|---|---|
1926
Cracker Barrel
CBRL
$1.14B
| $2.2M | ﹤0.01% |
15,763
-595
| -4% | -$83.2K |
|
1927
WD-40
WDFC
$2.86B
| $2.2M | ﹤0.01% |
9,505
-1,451
| -13% | -$336K |
|
|
CLAA
1928
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.19M | ﹤0.01% |
224,180
| – | – |
|
1929
Delek Logistics
DKL
$2.41B
| $2.19M | ﹤0.01% |
48,390
-1,680
| -3% | -$76K |
|
1930
Ameris Bancorp
ABCB
$5.1B
| $2.19M | ﹤0.01% |
42,150
-1,256
| -3% | -$65.2K |
|
|
ALTR
1931
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.19M | ﹤0.01% |
31,700
-255,062
| -89% | -$17.6M |
|
|
DS
1932
DELISTED
Drive Shack Inc.
DS
| $2.18M | ﹤0.01% |
773,901
-6,457
| -0.8% | -$18.1K |
|
1933
Bloomin' Brands
BLMN
$577M
| $2.17M | ﹤0.01% |
86,933
-48,136
| -36% | -$1.2M |
|
1934
Vir Biotechnology
VIR
$695M
| $2.17M | ﹤0.01% |
49,902
+2,762
| +6% | +$120K |
|
1935
BP
BP
$87.3B
| $2.16M | ﹤0.01% |
79,164
-147,569
| -65% | -$4.03M |
|
1936
Gannett
GCI
$620M
| $2.16M | ﹤0.01% |
322,709
-278,087
| -46% | -$1.86M |
|
1937
Mattel
MAT
$5.72B
| $2.15M | ﹤0.01% |
116,036
+54,788
| +89% | +$1.02M |
|
1938
Artesian Resources
ARTNA
$340M
| $2.15M | ﹤0.01% |
56,384
+12,736
| +29% | +$486K |
|
1939
Mistras Group
MG
$299M
| $2.15M | ﹤0.01% |
211,489
-9,336
| -4% | -$94.9K |
|
|
GRTS
1940
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.15M | ﹤0.01% |
198,924
-617,135
| -76% | -$6.67M |
|
1941
eXp World Holdings
EXPI
$1.75B
| $2.15M | ﹤0.01% |
53,965
+5,648
| +12% | +$225K |
|
|
TRTN
1942
DELISTED
Triton International Limited
TRTN
| $2.14M | ﹤0.01% |
41,112
-8,827
| -18% | -$459K |
|
1943
M/I Homes
MHO
$4.07B
| $2.14M | ﹤0.01% |
36,982
-20,496
| -36% | -$1.18M |
|
1944
Assured Guaranty
AGO
$3.93B
| $2.13M | ﹤0.01% |
45,517
-15,806
| -26% | -$740K |
|
1945
Kennedy-Wilson Holdings
KW
$1.24B
| $2.13M | ﹤0.01% |
101,836
-7,876
| -7% | -$165K |
|
1946
Group 1 Automotive
GPI
$6.03B
| $2.13M | ﹤0.01% |
11,336
-2,594
| -19% | -$487K |
|
1947
Quaker Houghton
KWR
$2.46B
| $2.13M | ﹤0.01% |
8,955
-250
| -3% | -$59.4K |
|
|
PDCO
1948
DELISTED
Patterson Companies, Inc.
PDCO
| $2.13M | ﹤0.01% |
70,593
+15,483
| +28% | +$467K |
|
1949
Healthcare Realty
HR
$6.45B
| $2.12M | ﹤0.01% |
71,498
-45,004
| -39% | -$1.34M |
|
|
MZTI
1950
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.12M | ﹤0.01% |
12,536
-992
| -7% | -$167K |
|