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 | |
|---|---|---|---|---|---|---|
2476
Fortuna Silver Mines
FSM
$2.52B
| $993K | ﹤0.01% |
252,382
-33,211
| -12% | -$131K |
|
|
YTPG
2477
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $993K | ﹤0.01% |
101,423
-47,078
| -32% | -$461K |
|
|
SCVX
2478
DELISTED
SCVX Corp.
SCVX
| $993K | ﹤0.01% |
100,000
| – | – |
|
2479
StoneX
SNEX
$4.94B
| $988K | ﹤0.01% |
33,689
-696
| -2% | -$20.4K |
|
|
DRNA
2480
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $988K | ﹤0.01% |
49,026
-87,569
| -64% | -$1.76M |
|
|
FRONU
2481
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $987K | ﹤0.01% |
100,000
| – | – |
|
|
MACQ
2482
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $987K | ﹤0.01% |
100,000
-95,888
| -49% | -$946K |
|
2483
Arcturus Therapeutics
ARCT
$492M
| $985K | ﹤0.01% |
20,616
-185
| -0.9% | -$8.84K |
|
2484
US Physical Therapy
USPH
$1.21B
| $984K | ﹤0.01% |
8,894
-236
| -3% | -$26.1K |
|
2485
NBT Bancorp
NBTB
$2.24B
| $983K | ﹤0.01% |
27,185
-1,883
| -6% | -$68.1K |
|
2486
Mersana Therapeutics
MRSN
$35.8M
| $982K | ﹤0.01% |
4,168
-3,685
| -47% | -$868K |
|
2487
FB Financial Corp
FBK
$2.83B
| $976K | ﹤0.01% |
22,766
-593
| -3% | -$25.4K |
|
|
CCXI
2488
DELISTED
ChemoCentryx, Inc.
CCXI
| $976K | ﹤0.01% |
57,063
-72,110
| -56% | -$1.23M |
|
2489
Center Bancorp
CNOB
$1.26B
| $975K | ﹤0.01% |
32,482
-1,789
| -5% | -$53.7K |
|
2490
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $973K | ﹤0.01% |
+49,570
| New | +$973K |
|
2491
Axcelis
ACLS
$2.74B
| $971K | ﹤0.01% |
20,646
-30,656
| -60% | -$1.44M |
|
2492
Tennant Co
TNC
$1.5B
| $971K | ﹤0.01% |
13,131
-342
| -3% | -$25.3K |
|
2493
TripAdvisor
TRIP
$2.19B
| $971K | ﹤0.01% |
28,679
-85,554
| -75% | -$2.9M |
|
|
JMIA
2494
Jumia Technologies
JMIA
$1.2B
| $970K | ﹤0.01% |
52,160
-66,521
| -56% | -$1.24M |
|
2495
YPF
YPF
$10.5B
| $970K | ﹤0.01% |
208,324
+20,732
| +11% | +$96.5K |
|
2496
The Greenbrier Companies
GBX
$1.44B
| $968K | ﹤0.01% |
22,542
-18,532
| -45% | -$796K |
|
2497
Community Health Systems
CYH
$411M
| $967K | ﹤0.01% |
82,743
-8,842
| -10% | -$103K |
|
|
KAMN
2498
DELISTED
Kaman Corp
KAMN
| $967K | ﹤0.01% |
27,118
-15,749
| -37% | -$562K |
|
2499
Enerpac Tool Group
EPAC
$2.29B
| $964K | ﹤0.01% |
46,451
-55,886
| -55% | -$1.16M |
|
2500
Sonder
SOND
$22.9M
| $964K | ﹤0.01% |
4,877
-3,623
| -43% | -$716K |
|