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 | |
|---|---|---|---|---|---|---|
2276
Moog
MOG.A
$6.24B
| $1.38M | ﹤0.01% |
18,122
-568
| -3% | -$43.3K |
|
2277
Global Net Lease
GNL
$1.81B
| $1.38M | ﹤0.01% |
86,111
-6,435
| -7% | -$103K |
|
2278
Hyster-Yale Materials Handling
HY
$638M
| $1.38M | ﹤0.01% |
27,444
-185
| -0.7% | -$9.3K |
|
|
RAD
2279
DELISTED
Rite Aid Corporation
RAD
| $1.38M | ﹤0.01% |
97,092
+45,448
| +88% | +$645K |
|
2280
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.38M | ﹤0.01% |
40,746
+1,771
| +5% | +$59.9K |
|
|
CSW
2281
CSW Industrials, Inc.
CSW
$4.19B
| $1.38M | ﹤0.01% |
10,781
-6,244
| -37% | -$797K |
|
|
AAN
2282
DELISTED
The Aaron's Company, Inc.
AAN
| $1.38M | ﹤0.01% |
49,922
-5,396
| -10% | -$149K |
|
2283
AdvanSix
ASIX
$566M
| $1.37M | ﹤0.01% |
34,488
+4,090
| +13% | +$163K |
|
2284
BJ's Restaurants
BJRI
$687M
| $1.37M | ﹤0.01% |
32,757
+6,163
| +23% | +$257K |
|
2285
Veritex Holdings
VBTX
$1.87B
| $1.37M | ﹤0.01% |
34,740
-390
| -1% | -$15.3K |
|
2286
Sportradar
SRAD
$8.86B
| $1.37M | ﹤0.01% |
+60,316
| New | +$1.37M |
|
|
SASR
2287
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.37M | ﹤0.01% |
29,806
-522
| -2% | -$23.9K |
|
2288
Graco
GGG
$14B
| $1.36M | ﹤0.01% |
19,505
-19,854
| -50% | -$1.39M |
|
2289
Renasant Corp
RNST
$3.64B
| $1.36M | ﹤0.01% |
37,739
+1,881
| +5% | +$67.8K |
|
2290
iShares MSCI Canada ETF
EWC
$3.29B
| $1.36M | ﹤0.01% |
37,400
| – | – |
|
2291
Shoals Technologies Group
SHLS
$1.18B
| $1.36M | ﹤0.01% |
48,660
+42,284
| +663% | +$1.18M |
|
2292
nLIGHT
LASR
$1.48B
| $1.35M | ﹤0.01% |
47,983
-786
| -2% | -$22.1K |
|
|
APTS
2293
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.35M | ﹤0.01% |
110,585
+62,840
| +132% | +$768K |
|
2294
Relay Therapeutics
RLAY
$700M
| $1.35M | ﹤0.01% |
42,801
+3,912
| +10% | +$123K |
|
2295
GrafTech
EAF
$271M
| $1.35M | ﹤0.01% |
13,033
-53,701
| -80% | -$5.55M |
|
2296
JELD-WEN Holding
JELD
$545M
| $1.34M | ﹤0.01% |
53,567
-1,538
| -3% | -$38.5K |
|
2297
Novartis
NVS
$239B
| $1.34M | ﹤0.01% |
16,379
-496
| -3% | -$40.5K |
|
|
RVNC
2298
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.33M | ﹤0.01% |
47,896
-14,791
| -24% | -$412K |
|
2299
Worthington Enterprises
WOR
$3.18B
| $1.33M | ﹤0.01% |
40,952
-1,775
| -4% | -$57.7K |
|
|
ALEX
2300
Alexander & Baldwin
ALEX
$1.32B
| $1.33M | ﹤0.01% |
56,755
-147,574
| -72% | -$3.46M |
|