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 | |
|---|---|---|---|---|---|---|
2776
Nurix Therapeutics
NRIX
$697M
| $578K | ﹤0.01% |
19,293
-582
| -3% | -$17.4K |
|
2777
Preferred Bank
PFBC
$1.16B
| $575K | ﹤0.01% |
8,621
+245
| +3% | +$16.3K |
|
2778
Great Lakes Dredge & Dock
GLDD
$829M
| $574K | ﹤0.01% |
38,078
-63,447
| -62% | -$956K |
|
2779
Workhorse Group
WKHS
$17.5M
| $574K | ﹤0.01% |
300
-37
| -11% | -$70.8K |
|
2780
World Acceptance Corp
WRLD
$901M
| $573K | ﹤0.01% |
3,022
-122
| -4% | -$23.1K |
|
2781
Woodward
WWD
$14.3B
| $573K | ﹤0.01% |
5,058
+200
| +4% | +$22.7K |
|
|
ENIA
2782
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $572K | ﹤0.01% |
97,743
-20,605
| -17% | -$121K |
|
2783
nVent Electric
NVT
$15.4B
| $571K | ﹤0.01% |
17,666
+420
| +2% | +$13.6K |
|
2784
American Vanguard Corp
AVD
$160M
| $570K | ﹤0.01% |
37,845
-6,376
| -14% | -$96K |
|
|
TBI
2785
Trueblue
TBI
$181M
| $569K | ﹤0.01% |
21,012
-603
| -3% | -$16.3K |
|
2786
Horizon Bancorp
HBNC
$834M
| $567K | ﹤0.01% |
31,170
-6,839
| -18% | -$124K |
|
2787
AngioDynamics
ANGO
$436M
| $566K | ﹤0.01% |
21,838
-663
| -3% | -$17.2K |
|
|
HZON
2788
DELISTED
Horizon Acquisition Corporation II
HZON
| $566K | ﹤0.01% |
57,706
-65,934
| -53% | -$647K |
|
2789
Gaotu Techedu
GOTU
$889M
| $565K | ﹤0.01% |
183,788
+84,048
| +84% | +$258K |
|
2790
Forrester Research
FORR
$195M
| $564K | ﹤0.01% |
11,441
-1,061
| -8% | -$52.3K |
|
|
ASPU
2791
DELISTED
ASPEN GROUP, INC.
ASPU
| $563K | ﹤0.01% |
101,100
-147,837
| -59% | -$823K |
|
2792
OrthoPediatrics
KIDS
$495M
| $561K | ﹤0.01% |
8,559
-185
| -2% | -$12.1K |
|
2793
Sapiens International
SPNS
$2.41B
| $561K | ﹤0.01% |
19,520
-19,426
| -50% | -$558K |
|
2794
Central Pacific Financial
CPF
$830M
| $557K | ﹤0.01% |
21,705
-415
| -2% | -$10.7K |
|
2795
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $557K | ﹤0.01% |
40,392
-1,372
| -3% | -$18.9K |
|
|
HERA
2796
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $557K | ﹤0.01% |
57,143
| – | – |
|
2797
Caleres
CAL
$508M
| $556K | ﹤0.01% |
25,013
+1,032
| +4% | +$22.9K |
|
2798
John B. Sanfilippo & Son
JBSS
$730M
| $556K | ﹤0.01% |
6,805
-33,107
| -83% | -$2.7M |
|
|
SMAR
2799
DELISTED
Smartsheet Inc.
SMAR
| $556K | ﹤0.01% |
8,087
+195
| +2% | +$13.4K |
|
|
XENT
2800
DELISTED
Intersect ENT, Inc
XENT
| $556K | ﹤0.01% |
20,448
-4,831
| -19% | -$131K |
|