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 | |
|---|---|---|---|---|---|---|
2151
FNB Corp
FNB
$5.89B
| $1.62M | ﹤0.01% |
139,347
+1,193
| +0.9% | +$13.9K |
|
2152
Polaris
PII
$3.22B
| $1.62M | ﹤0.01% |
13,533
+2,932
| +28% | +$351K |
|
2153
Vodafone
VOD
$28.5B
| $1.62M | ﹤0.01% |
104,806
+35,782
| +52% | +$553K |
|
|
NTUS
2154
DELISTED
Natus Medical Inc
NTUS
| $1.62M | ﹤0.01% |
64,471
-30,783
| -32% | -$773K |
|
2155
ArcBest
ARCB
$1.6B
| $1.61M | ﹤0.01% |
19,686
-452
| -2% | -$37K |
|
2156
Wintrust Financial
WTFC
$9.08B
| $1.61M | ﹤0.01% |
20,022
+13,502
| +207% | +$1.09M |
|
2157
Middlesex Water
MSEX
$971M
| $1.61M | ﹤0.01% |
15,656
-322
| -2% | -$33.1K |
|
2158
Rayonier Advanced Materials
RYAM
$421M
| $1.61M | ﹤0.01% |
214,314
-447,003
| -68% | -$3.35M |
|
|
GWB
2159
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.6M | ﹤0.01% |
48,978
-995
| -2% | -$32.6K |
|
2160
The Beauty Health Co
SKIN
$321M
| $1.6M | ﹤0.01% |
61,713
+32,408
| +111% | +$842K |
|
|
FRXB
2161
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.6M | ﹤0.01% |
164,286
+14,286
| +10% | +$139K |
|
2162
Lindsay Corp
LNN
$1.52B
| $1.6M | ﹤0.01% |
10,544
-31,011
| -75% | -$4.71M |
|
2163
N-able
NABL
$1.54B
| $1.6M | ﹤0.01% |
+128,602
| New | +$1.6M |
|
2164
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.59M | ﹤0.01% |
80,026
-62
| -0.1% | -$1.24K |
|
2165
Abercrombie & Fitch
ANF
$4.12B
| $1.59M | ﹤0.01% |
42,194
-1,268
| -3% | -$47.7K |
|
2166
The Joint Corp
JYNT
$154M
| $1.59M | ﹤0.01% |
16,191
-5,328
| -25% | -$522K |
|
2167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.59M | ﹤0.01% |
12,170
-36
| -0.3% | -$4.69K |
|
2168
Innospec
IOSP
$2.05B
| $1.58M | ﹤0.01% |
18,784
+1,793
| +11% | +$151K |
|
2169
WSFS Financial
WSFS
$3.13B
| $1.58M | ﹤0.01% |
30,835
-12,174
| -28% | -$625K |
|
|
SSAA
2170
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $1.58M | ﹤0.01% |
162,690
| – | – |
|
2171
Sanmina
SANM
$6.24B
| $1.58M | ﹤0.01% |
40,957
-963
| -2% | -$37.1K |
|
|
TWOU
2172
DELISTED
2U, Inc.
TWOU
| $1.58M | ﹤0.01% |
1,568
-217
| -12% | -$219K |
|
2173
Pediatrix Medical
MD
$1.45B
| $1.58M | ﹤0.01% |
55,467
-5,098
| -8% | -$145K |
|
2174
Boise Cascade
BCC
$3.2B
| $1.58M | ﹤0.01% |
29,184
-7,243
| -20% | -$391K |
|
2175
Kadant
KAI
$3.69B
| $1.58M | ﹤0.01% |
7,715
-294
| -4% | -$60K |
|