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 | |
|---|---|---|---|---|---|---|
2676
Sonoco
SON
$4.76B
| $709K | ﹤0.01% |
11,902
+444
| +4% | +$26.4K |
|
2677
Stem
STEM
$125M
| $707K | ﹤0.01% |
1,481
-503
| -25% | -$240K |
|
2678
Element Solutions
ESI
$6.48B
| $706K | ﹤0.01% |
32,536
+8,289
| +34% | +$180K |
|
2679
First Foundation Inc
FFWM
$489M
| $706K | ﹤0.01% |
26,859
-535
| -2% | -$14.1K |
|
2680
Standex International
SXI
$2.5B
| $705K | ﹤0.01% |
7,129
-220
| -3% | -$21.8K |
|
2681
York Water
YORW
$440M
| $705K | ﹤0.01% |
16,138
-237
| -1% | -$10.4K |
|
2682
Energy Fuels
UUUU
$2.94B
| $704K | ﹤0.01% |
100,237
-15,378
| -13% | -$108K |
|
|
BBU
2683
Brookfield Business Partners
BBU
$2.42B
| $703K | ﹤0.01% |
23,881
-315
| -1% | -$9.27K |
|
2684
Tompkins Financial
TMP
$994M
| $703K | ﹤0.01% |
8,693
-359
| -4% | -$29K |
|
2685
Fresh Del Monte Produce
FDP
$1.69B
| $702K | ﹤0.01% |
21,776
-559
| -3% | -$18K |
|
|
DM
2686
DELISTED
Desktop Metal, Inc.
DM
| $702K | ﹤0.01% |
9,790
+4,548
| +87% | +$326K |
|
2687
First Citizens BancShares
FCNCA
$24.9B
| $700K | ﹤0.01% |
831
-311
| -27% | -$262K |
|
|
KLRS
2688
Kalaris Therapeutics, Inc. Common Stock
KLRS
$67.3M
| $700K | ﹤0.01% |
1,214
+133
| +12% | +$76.7K |
|
|
ATRI
2689
DELISTED
Atrion Corp
ATRI
| $698K | ﹤0.01% |
1,000
-43
| -4% | -$30K |
|
2690
Lyra Therapeutics
LYRA
$10.4M
| $697K | ﹤0.01% |
1,527
-2
| -0.1% | -$913 |
|
|
GCP
2691
DELISTED
GCP Applied Technologies Inc.
GCP
| $697K | ﹤0.01% |
31,823
-39,329
| -55% | -$861K |
|
2692
Carisma Therapeutics
CARM
$14.6M
| $693K | ﹤0.01% |
43,717
-15,107
| -26% | -$239K |
|
2693
iShares Global Tech ETF
IXN
$5.96B
| $693K | ﹤0.01% |
12,228
-9,840
| -45% | -$558K |
|
2694
Stoke Therapeutics
STOK
$1.27B
| $693K | ﹤0.01% |
27,195
+14,628
| +116% | +$373K |
|
2695
Hexcel
HXL
$4.91B
| $690K | ﹤0.01% |
11,613
+5,728
| +97% | +$340K |
|
2696
iShares MSCI World ETF
URTH
$5.74B
| $688K | ﹤0.01% |
5,441
+1,861
| +52% | +$235K |
|
2697
Intrepid Potash
IPI
$390M
| $683K | ﹤0.01% |
22,109
+2,023
| +10% | +$62.5K |
|
2698
MannKind Corp
MNKD
$1.64B
| $683K | ﹤0.01% |
156,763
-4,638
| -3% | -$20.2K |
|
2699
Ingles Markets
IMKTA
$1.31B
| $682K | ﹤0.01% |
10,335
-755
| -7% | -$49.8K |
|
|
MNRL
2700
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $678K | ﹤0.01% |
35,414
+4,523
| +15% | +$86.6K |
|