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 | |
|---|---|---|---|---|---|---|
2051
Integer Holdings
ITGR
$3.55B
| $1.84M | ﹤0.01% |
20,544
-7,663
| -27% | -$684K |
|
2052
Bumble
BMBL
$710M
| $1.83M | ﹤0.01% |
36,638
+34,000
| +1,289% | +$1.7M |
|
2053
Visteon
VC
$3.4B
| $1.83M | ﹤0.01% |
19,372
-15,519
| -44% | -$1.47M |
|
2054
Wolverine World Wide
WWW
$2.48B
| $1.83M | ﹤0.01% |
61,292
+4,706
| +8% | +$140K |
|
|
SWI
2055
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.83M | ﹤0.01% |
109,213
-8,845
| -7% | -$148K |
|
2056
Harrow
HROW
$1.46B
| $1.82M | ﹤0.01% |
200,693
-38,770
| -16% | -$352K |
|
2057
Sabesp
SBS
$16B
| $1.82M | ﹤0.01% |
257,437
-115,109
| -31% | -$815K |
|
2058
New Fortress Energy
NFE
$373M
| $1.82M | ﹤0.01% |
65,541
+44,444
| +211% | +$1.23M |
|
2059
Clearway Energy Class C
CWEN
$3.39B
| $1.82M | ﹤0.01% |
60,031
-544
| -0.9% | -$16.5K |
|
|
ESGR
2060
DELISTED
Enstar Group
ESGR
| $1.82M | ﹤0.01% |
7,734
-1,049
| -12% | -$246K |
|
2061
Sterling Infrastructure
STRL
$9.54B
| $1.81M | ﹤0.01% |
79,972
-89,239
| -53% | -$2.02M |
|
|
TGH
2062
DELISTED
Textainer Group Holdings limited
TGH
| $1.81M | ﹤0.01% |
51,892
+23,419
| +82% | +$817K |
|
2063
CoreCard
CCRD
$211M
| $1.81M | ﹤0.01% |
44,568
-487
| -1% | -$19.8K |
|
2064
Cushman & Wakefield
CWK
$3.85B
| $1.81M | ﹤0.01% |
97,323
-77,504
| -44% | -$1.44M |
|
2065
Marcus & Millichap
MMI
$1.26B
| $1.81M | ﹤0.01% |
44,470
+153
| +0.3% | +$6.22K |
|
2066
Laureate Education
LAUR
$4.33B
| $1.8M | ﹤0.01% |
106,128
-374,644
| -78% | -$6.36M |
|
2067
Sally Beauty Holdings
SBH
$1.48B
| $1.8M | ﹤0.01% |
106,908
-29,741
| -22% | -$501K |
|
2068
Malibu Boats
MBUU
$629M
| $1.8M | ﹤0.01% |
25,695
+3,773
| +17% | +$264K |
|
2069
DiamondRock Hospitality
DRH
$1.71B
| $1.79M | ﹤0.01% |
189,443
-16,275
| -8% | -$154K |
|
2070
Old National Bancorp
ONB
$8.88B
| $1.79M | ﹤0.01% |
105,537
-3,055
| -3% | -$51.8K |
|
|
FVT
2071
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.78M | ﹤0.01% |
182,899
| – | – |
|
2072
Cooper-Standard Automotive
CPS
$667M
| $1.78M | ﹤0.01% |
81,299
-5,630
| -6% | -$123K |
|
2073
Oil States International
OIS
$341M
| $1.78M | ﹤0.01% |
278,748
-172,990
| -38% | -$1.11M |
|
|
ABB
2074
DELISTED
ABB Ltd.
ABB
| $1.78M | ﹤0.01% |
53,274
+40,591
| +320% | +$1.35M |
|
|
SURF
2075
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.78M | ﹤0.01% |
234,636
+289
| +0.1% | +$2.19K |
|