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 | |
|---|---|---|---|---|---|---|
2726
Rush Street Interactive
RSI
$2.03B
| $641K | ﹤0.01% |
33,366
-69
| -0.2% | -$1.33K |
|
2727
Archrock
AROC
$4.28B
| $640K | ﹤0.01% |
77,578
-2,970
| -4% | -$24.5K |
|
2728
Cass Information Systems
CASS
$562M
| $640K | ﹤0.01% |
15,299
-259
| -2% | -$10.8K |
|
2729
A-Mark Precious Metals
AMRK
$665M
| $637K | ﹤0.01% |
21,244
+10,876
| +105% | +$326K |
|
2730
Dillards
DDS
$9.01B
| $636K | ﹤0.01% |
3,689
-42
| -1% | -$7.24K |
|
2731
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $636K | ﹤0.01% |
+39,423
| New | +$636K |
|
2732
QuinStreet
QNST
$936M
| $633K | ﹤0.01% |
36,066
-63,559
| -64% | -$1.12M |
|
2733
iShares US Real Estate ETF
IYR
$3.65B
| $630K | ﹤0.01% |
6,150
-56,648
| -90% | -$5.8M |
|
|
BMTC
2734
DELISTED
Bryn Mawr Bank Corp
BMTC
| $630K | ﹤0.01% |
13,701
-2
| -0% | -$92 |
|
2735
Heritage Financial
HFWA
$828M
| $629K | ﹤0.01% |
24,675
-1,488
| -6% | -$37.9K |
|
2736
Nuveen Credit Strategies Income Fund
JQC
$746M
| $626K | ﹤0.01% |
95,370
+55,000
| +136% | +$361K |
|
2737
Genpact
G
$7.39B
| $622K | ﹤0.01% |
13,114
-2,943
| -18% | -$140K |
|
2738
Invesco Solar ETF
TAN
$729M
| $621K | ﹤0.01% |
7,767
| – | – |
|
2739
FS KKR Capital
FSK
$4.84B
| $620K | ﹤0.01% |
+28,116
| New | +$620K |
|
2740
Scholar Rock
SRRK
$3.15B
| $620K | ﹤0.01% |
18,767
-515
| -3% | -$17K |
|
|
WW
2741
DELISTED
WW International
WW
| $620K | ﹤0.01% |
33,968
-164,573
| -83% | -$3M |
|
|
RC
2742
Ready Capital
RC
$692M
| $617K | ﹤0.01% |
42,768
+3,792
| +10% | +$54.7K |
|
2743
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $616K | ﹤0.01% |
3,430
| – | – |
|
2744
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $613K | ﹤0.01% |
6,225
-33,585
| -84% | -$3.31M |
|
|
PWSC
2745
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $610K | ﹤0.01% |
+24,776
| New | +$610K |
|
|
CBAY
2746
DELISTED
Cymabay Therapeutics
CBAY
| $610K | ﹤0.01% |
167,066
-240,493
| -59% | -$878K |
|
|
TTCF
2747
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $610K | ﹤0.01% |
33,047
+3,373
| +11% | +$62.3K |
|
2748
iShares New York Muni Bond ETF
NYF
$923M
| $608K | ﹤0.01% |
10,502
-343
| -3% | -$19.9K |
|
2749
Ericsson
ERIC
$26.4B
| $605K | ﹤0.01% |
54,049
-57,567
| -52% | -$644K |
|
2750
LegalZoom.com
LZ
$1.92B
| $604K | ﹤0.01% |
+22,883
| New | +$604K |
|