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 | |
|---|---|---|---|---|---|---|
2526
Gevo
GEVO
$438M
| $927K | ﹤0.01% |
139,633
+9,897
| +8% | +$65.7K |
|
2527
Teradata
TDC
$2.03B
| $927K | ﹤0.01% |
16,166
-311,305
| -95% | -$17.9M |
|
|
LADR
2528
Ladder Capital
LADR
$1.46B
| $926K | ﹤0.01% |
83,885
+9,848
| +13% | +$109K |
|
2529
American Woodmark
AMWD
$1.01B
| $925K | ﹤0.01% |
14,149
-426
| -3% | -$27.9K |
|
2530
Inovio Pharmaceuticals
INO
$121M
| $922K | ﹤0.01% |
10,730
-1,135
| -10% | -$97.5K |
|
2531
Westamerica Bancorp
WABC
$1.23B
| $922K | ﹤0.01% |
16,390
-40,464
| -71% | -$2.28M |
|
|
RUBY
2532
DELISTED
Rubius Therapeutics, Inc
RUBY
| $921K | ﹤0.01% |
51,542
+2,152
| +4% | +$38.5K |
|
2533
AAR Corp
AIR
$2.68B
| $919K | ﹤0.01% |
28,309
-20,725
| -42% | -$673K |
|
|
AMRN
2534
Amarin Corp
AMRN
$310M
| $918K | ﹤0.01% |
9,000
| – | – |
|
2535
Churchill Downs
CHDN
$6.73B
| $912K | ﹤0.01% |
7,600
-14,956
| -66% | -$1.79M |
|
|
VRAY
2536
DELISTED
ViewRay, Inc.
VRAY
| $912K | ﹤0.01% |
126,542
-100,436
| -44% | -$724K |
|
2537
LeMaitre Vascular
LMAT
$2.09B
| $909K | ﹤0.01% |
17,102
+5,714
| +50% | +$304K |
|
2538
Rocket Pharmaceuticals
RCKT
$347M
| $907K | ﹤0.01% |
30,350
-1,291
| -4% | -$38.6K |
|
2539
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $907K | ﹤0.01% |
21,840
+2,376
| +12% | +$98.7K |
|
|
NVEE
2540
DELISTED
NV5 Global
NVEE
| $906K | ﹤0.01% |
36,748
-38,912
| -51% | -$959K |
|
2541
Hawaiian Electric Industries
HE
$2.1B
| $905K | ﹤0.01% |
22,158
+5,184
| +31% | +$212K |
|
2542
Materion
MTRN
$2.37B
| $902K | ﹤0.01% |
13,144
+637
| +5% | +$43.7K |
|
2543
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $901K | ﹤0.01% |
79,112
-543
| -0.7% | -$6.18K |
|
|
DBD
2544
DELISTED
Diebold Nixdorf Incorporated
DBD
| $899K | ﹤0.01% |
88,938
-6,198
| -7% | -$62.7K |
|
2545
Ares Management
ARES
$39.5B
| $894K | ﹤0.01% |
12,100
-2,631
| -18% | -$194K |
|
2546
Primoris Services
PRIM
$6.67B
| $894K | ﹤0.01% |
36,526
-4,263
| -10% | -$104K |
|
2547
TriMas Corp
TRS
$1.61B
| $894K | ﹤0.01% |
27,647
-30,942
| -53% | -$1M |
|
|
VRN
2548
DELISTED
Veren
VRN
| $893K | ﹤0.01% |
193,736
+133,383
| +221% | +$615K |
|
|
OCAX
2549
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $891K | ﹤0.01% |
90,000
+30,000
| +50% | +$297K |
|
2550
James River Group
JRVR
$242M
| $890K | ﹤0.01% |
23,582
-2,983
| -11% | -$113K |
|