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 | |
|---|---|---|---|---|---|---|
2601
Cullen/Frost Bankers
CFR
$8.2B
| $809K | ﹤0.01% |
6,822
+160
| +2% | +$19K |
|
|
RTL
2602
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $809K | ﹤0.01% |
100,625
-3,546
| -3% | -$28.5K |
|
2603
OceanFirst Financial
OCFC
$1.03B
| $808K | ﹤0.01% |
37,772
+2,575
| +7% | +$55.1K |
|
2604
AZZ Inc
AZZ
$3.46B
| $807K | ﹤0.01% |
15,163
-305
| -2% | -$16.2K |
|
2605
National Bank Holdings
NBHC
$1.44B
| $807K | ﹤0.01% |
19,934
-551
| -3% | -$22.3K |
|
|
DZSI
2606
DELISTED
DZS Inc. Common Stock
DZSI
| $805K | ﹤0.01% |
65,673
-309
| -0.5% | -$3.79K |
|
2607
Timken Company
TKR
$5.39B
| $803K | ﹤0.01% |
12,274
-5,802
| -32% | -$380K |
|
|
WWE
2608
DELISTED
World Wrestling Entertainment
WWE
| $803K | ﹤0.01% |
14,264
+1,627
| +13% | +$91.6K |
|
2609
Purple Innovation
PRPL
$114M
| $802K | ﹤0.01% |
38,189
-29,351
| -43% | -$616K |
|
|
BRMK
2610
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $801K | ﹤0.01% |
81,181
-2,376
| -3% | -$23.4K |
|
2611
TTM Technologies
TTMI
$5.1B
| $798K | ﹤0.01% |
63,454
-1,850
| -3% | -$23.3K |
|
|
VXRT
2612
DELISTED
Vaxart
VXRT
| $798K | ﹤0.01% |
100,483
+17,090
| +20% | +$136K |
|
2613
Janus Henderson
JHG
$7.02B
| $797K | ﹤0.01% |
19,293
+1,225
| +7% | +$50.6K |
|
2614
First Majestic Silver
AG
$5.27B
| $795K | ﹤0.01% |
70,303
-136,395
| -66% | -$1.54M |
|
2615
S&T Bancorp
STBA
$1.48B
| $794K | ﹤0.01% |
26,974
-681
| -2% | -$20K |
|
2616
Bank OZK
OZK
$5.84B
| $791K | ﹤0.01% |
18,427
+1,393
| +8% | +$59.8K |
|
2617
Vanguard Mid-Cap ETF
VO
$87.8B
| $790K | ﹤0.01% |
3,339
-594
| -15% | -$141K |
|
2618
EverQuote
EVER
$887M
| $787K | ﹤0.01% |
42,256
+6,065
| +17% | +$113K |
|
|
PFC
2619
DELISTED
Premier Financial Corp. Common Stock
PFC
| $785K | ﹤0.01% |
24,656
-6,872
| -22% | -$219K |
|
|
AYX
2620
DELISTED
Alteryx, Inc.
AYX
| $784K | ﹤0.01% |
10,717
-121,224
| -92% | -$8.87M |
|
2621
Freshpet
FRPT
$2.56B
| $783K | ﹤0.01% |
5,487
-4,664
| -46% | -$666K |
|
2622
Southside Bancshares
SBSI
$909M
| $783K | ﹤0.01% |
20,445
-536
| -3% | -$20.5K |
|
|
MDWT
2623
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $782K | ﹤0.01% |
20,090
| – | – |
|
2624
GSK
GSK
$81.1B
| $781K | ﹤0.01% |
16,378
-280
| -2% | -$13.4K |
|
|
CERE
2625
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $781K | ﹤0.01% |
26,469
+4,021
| +18% | +$119K |
|