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 | |
|---|---|---|---|---|---|---|
2576
Ranpak Holdings
PACK
$389M
| $847K | ﹤0.01% |
31,552
+10,799
| +52% | +$290K |
|
2577
Nabors Industries
NBR
$606M
| $846K | ﹤0.01% |
8,773
+3,857
| +78% | +$372K |
|
2578
Curis
CRIS
$21.2M
| $844K | ﹤0.01% |
5,387
+416
| +8% | +$65.2K |
|
2579
Confluent
CFLT
$6.81B
| $841K | ﹤0.01% |
+14,100
| New | +$841K |
|
2580
International Seaways
INSW
$2.42B
| $841K | ﹤0.01% |
46,149
+31,973
| +226% | +$583K |
|
2581
Varex Imaging
VREX
$477M
| $841K | ﹤0.01% |
29,845
-21,397
| -42% | -$603K |
|
2582
OneMain Financial
OMF
$7.3B
| $837K | ﹤0.01% |
15,117
+8,964
| +146% | +$496K |
|
2583
Porch Group
PRCH
$1.84B
| $837K | ﹤0.01% |
47,359
+31,978
| +208% | +$565K |
|
|
TGI
2584
DELISTED
Triumph Group
TGI
| $832K | ﹤0.01% |
44,612
-126,976
| -74% | -$2.37M |
|
2585
Precision BioSciences
DTIL
$53M
| $829K | ﹤0.01% |
2,395
-493
| -17% | -$171K |
|
2586
Federal Agricultural Mortgage
AGM
$2.09B
| $828K | ﹤0.01% |
7,629
-154
| -2% | -$16.7K |
|
2587
Invesco Dividend Achievers ETF
PFM
$733M
| $827K | ﹤0.01% |
23,010
| – | – |
|
2588
Akero Therapeutics
AKRO
$3.43B
| $826K | ﹤0.01% |
36,967
-1,078
| -3% | -$24.1K |
|
2589
MacroGenics
MGNX
$98.6M
| $826K | ﹤0.01% |
39,439
-486
| -1% | -$10.2K |
|
2590
Kelly Services Class A
KELYA
$486M
| $825K | ﹤0.01% |
43,720
-72,391
| -62% | -$1.37M |
|
|
ASXC
2591
DELISTED
Asensus Surgical, Inc.
ASXC
| $825K | ﹤0.01% |
445,667
-235,076
| -35% | -$435K |
|
2592
Blue Bird Corp
BLBD
$1.78B
| $821K | ﹤0.01% |
39,322
-594
| -1% | -$12.4K |
|
2593
Kosmos Energy
KOS
$808M
| $821K | ﹤0.01% |
277,509
-51,380
| -16% | -$152K |
|
2594
Stock Yards Bancorp
SYBT
$2.24B
| $821K | ﹤0.01% |
13,988
+1,601
| +13% | +$94K |
|
|
ARR
2595
Armour Residential REIT
ARR
$1.7B
| $820K | ﹤0.01% |
15,199
+3,109
| +26% | +$168K |
|
2596
Safety Insurance
SAFT
$1.09B
| $820K | ﹤0.01% |
10,331
-86
| -0.8% | -$6.83K |
|
2597
Texas Pacific Land
TPL
$21.2B
| $820K | ﹤0.01% |
2,034
-2,571
| -56% | -$1.04M |
|
|
AEF
2598
abrdn Emerging Markets Equity Income Fund
AEF
$264M
| $813K | ﹤0.01% |
97,721
| – | – |
|
2599
Buckle
BKE
$3.14B
| $810K | ﹤0.01% |
20,457
-17,549
| -46% | -$695K |
|
2600
ARKO Corp
ARKO
$574M
| $809K | ﹤0.01% |
80,143
+67,951
| +557% | +$686K |
|