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 | |
|---|---|---|---|---|---|---|
2651
Mercury Systems
MRCY
$4.37B
| $738K | ﹤0.01% |
15,559
-35,365
| -69% | -$1.68M |
|
2652
TriCo Bancshares
TCBK
$1.47B
| $736K | ﹤0.01% |
16,955
-5,820
| -26% | -$253K |
|
2653
Artivion
AORT
$1.88B
| $735K | ﹤0.01% |
32,951
-90,457
| -73% | -$2.02M |
|
2654
Banco de Chile
BCH
$15.2B
| $734K | ﹤0.01% |
39,672
+840
| +2% | +$15.5K |
|
2655
MindMed
MNMD
$719M
| $732K | ﹤0.01% |
20,975
+1,713
| +9% | +$59.8K |
|
2656
Griffon
GFF
$3.65B
| $731K | ﹤0.01% |
29,675
-20,878
| -41% | -$514K |
|
2657
FibroGen
FGEN
$46.8M
| $728K | ﹤0.01% |
2,848
+305
| +12% | +$78K |
|
2658
Vaxcyte
PCVX
$4.12B
| $727K | ﹤0.01% |
28,676
-1,029
| -3% | -$26.1K |
|
2659
Delek US
DK
$1.71B
| $726K | ﹤0.01% |
40,432
-3,308
| -8% | -$59.4K |
|
2660
SunCoke Energy
SXC
$668M
| $726K | ﹤0.01% |
115,719
-231,904
| -67% | -$1.45M |
|
2661
Lindblad Expeditions
LIND
$716M
| $723K | ﹤0.01% |
49,574
+13,973
| +39% | +$204K |
|
2662
Matthews International
MATW
$778M
| $723K | ﹤0.01% |
20,866
-25,803
| -55% | -$894K |
|
|
GMRE
2663
Global Medical REIT
GMRE
$511M
| $722K | ﹤0.01% |
49,152
-1,555
| -3% | -$22.8K |
|
2664
iShares Global Clean Energy ETF
ICLN
$1.6B
| $722K | ﹤0.01% |
33,337
+434
| +1% | +$9.4K |
|
|
SSLY
2665
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $722K | ﹤0.01% |
13,912
| – | – |
|
2666
Carriage Services
CSV
$672M
| $721K | ﹤0.01% |
16,173
-11,285
| -41% | -$503K |
|
|
UHT
2667
Universal Health Realty Income Trust
UHT
$580M
| $721K | ﹤0.01% |
13,040
-3,751
| -22% | -$207K |
|
2668
First Busey Corp
BUSE
$2.18B
| $720K | ﹤0.01% |
29,240
-3,207
| -10% | -$79K |
|
2669
Veeco
VECO
$1.58B
| $720K | ﹤0.01% |
32,441
-170,968
| -84% | -$3.79M |
|
2670
Sangamo Therapeutics
SGMO
$151M
| $719K | ﹤0.01% |
79,888
-5,910
| -7% | -$53.2K |
|
2671
Clearway Energy Class A
CWEN.A
$3.21B
| $717K | ﹤0.01% |
25,444
-18,986
| -43% | -$535K |
|
2672
Smith & Nephew
SNN
$16.3B
| $714K | ﹤0.01% |
+20,797
| New | +$714K |
|
|
HOOK
2673
DELISTED
HOOKIPA Pharma
HOOK
| $713K | ﹤0.01% |
12,090
-36
| -0.3% | -$2.12K |
|
2674
Crane NXT
CXT
$3.45B
| $712K | ﹤0.01% |
21,627
+610
| +3% | +$20.1K |
|
2675
Steelcase
SCS
$1.94B
| $712K | ﹤0.01% |
56,094
-72,029
| -56% | -$914K |
|