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 | |
|---|---|---|---|---|---|---|
|
NAPA
2751
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $603K | ﹤0.01% |
26,349
+13,560
| +106% | +$310K |
|
|
EBIX
2752
DELISTED
Ebix Inc
EBIX
| $603K | ﹤0.01% |
22,393
+4,708
| +27% | +$127K |
|
2753
Designer Brands
DBI
$219M
| $602K | ﹤0.01% |
43,167
-208,443
| -83% | -$2.91M |
|
2754
HCI Group
HCI
$2.35B
| $602K | ﹤0.01% |
5,436
+2,055
| +61% | +$228K |
|
2755
Construction Partners
ROAD
$6.98B
| $600K | ﹤0.01% |
17,958
-3,796
| -17% | -$127K |
|
2756
Scorpio Tankers
STNG
$3.01B
| $600K | ﹤0.01% |
32,356
-77,660
| -71% | -$1.44M |
|
2757
Invesco Mortgage Capital
IVR
$503M
| $599K | ﹤0.01% |
19,025
+2,068
| +12% | +$65.1K |
|
|
SRG
2758
Seritage Growth Properties
SRG
$233M
| $598K | ﹤0.01% |
40,281
-253
| -0.6% | -$3.76K |
|
2759
Tilray
TLRY
$1.27B
| $598K | ﹤0.01% |
52,898
-59,782
| -53% | -$676K |
|
|
RADI
2760
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $598K | ﹤0.01% |
36,626
+10,508
| +40% | +$172K |
|
|
CNR
2761
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $598K | ﹤0.01% |
40,963
-8,204
| -17% | -$120K |
|
2762
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $597K | ﹤0.01% |
11,690
| – | – |
|
2763
AXIS Capital
AXS
$7.73B
| $596K | ﹤0.01% |
12,934
+7,361
| +132% | +$339K |
|
2764
MGP Ingredients
MGPI
$598M
| $596K | ﹤0.01% |
9,156
-2,065
| -18% | -$134K |
|
2765
Scansource
SCSC
$982M
| $596K | ﹤0.01% |
17,147
-468
| -3% | -$16.3K |
|
2766
SiriusPoint
SPNT
$2.22B
| $596K | ﹤0.01% |
64,317
-212
| -0.3% | -$1.97K |
|
2767
Azenta
AZTA
$1.37B
| $594K | ﹤0.01% |
5,793
-24,542
| -81% | -$2.52M |
|
2768
Washington Trust Bancorp
WASH
$575M
| $594K | ﹤0.01% |
11,223
-287
| -2% | -$15.2K |
|
|
RIDE
2769
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $594K | ﹤0.01% |
4,968
+147
| +3% | +$17.6K |
|
2770
Banc of California
BANC
$2.61B
| $590K | ﹤0.01% |
31,866
-840
| -3% | -$15.6K |
|
2771
Cognyte Software
CGNT
$622M
| $589K | ﹤0.01% |
28,671
-2,742
| -9% | -$56.3K |
|
2772
CTS Corp
CTS
$1.24B
| $582K | ﹤0.01% |
18,845
-577
| -3% | -$17.8K |
|
2773
Passage Bio
PASG
$22M
| $580K | ﹤0.01% |
2,910
+20
| +0.7% | +$3.99K |
|
|
CNSL
2774
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $579K | ﹤0.01% |
63,059
-41,014
| -39% | -$377K |
|
|
PACW
2775
DELISTED
PacWest Bancorp
PACW
| $579K | ﹤0.01% |
12,800
+226
| +2% | +$10.2K |
|