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 | |
|---|---|---|---|---|---|---|
3026
Koppers
KOP
$567M
| $393K | ﹤0.01% |
12,574
-169
| -1% | -$5.28K |
|
3027
Applied Therapeutics
APLT
$60.6M
| $392K | ﹤0.01% |
23,635
+12,475
| +112% | +$207K |
|
3028
Phathom Pharmaceuticals
PHAT
$840M
| $392K | ﹤0.01% |
12,197
-372
| -3% | -$12K |
|
3029
Praxis Precision Medicines
PRAX
$794M
| $391K | ﹤0.01% |
1,408
+277
| +24% | +$76.9K |
|
|
HCCI
3030
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $391K | ﹤0.01% |
13,506
-523
| -4% | -$15.1K |
|
3031
Aemetis
AMTX
$137M
| $388K | ﹤0.01% |
21,256
-34,212
| -62% | -$624K |
|
3032
Universal Electronics
UEIC
$62.3M
| $388K | ﹤0.01% |
7,864
-401
| -5% | -$19.8K |
|
3033
Rigel Pharmaceuticals
RIGL
$681M
| $387K | ﹤0.01% |
10,646
-317
| -3% | -$11.5K |
|
|
EGRX
3034
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $387K | ﹤0.01% |
6,932
-2,684
| -28% | -$150K |
|
3035
Napco Security Technologies
NSSC
$1.5B
| $386K | ﹤0.01% |
17,936
-692
| -4% | -$14.9K |
|
|
CIR
3036
DELISTED
CIRCOR International, Inc
CIR
| $386K | ﹤0.01% |
11,677
-4,817
| -29% | -$159K |
|
3037
Recursion Pharmaceuticals
RXRX
$2.11B
| $385K | ﹤0.01% |
16,762
+3,640
| +28% | +$83.6K |
|
3038
Arcutis Biotherapeutics
ARQT
$2.07B
| $384K | ﹤0.01% |
16,087
-1,946
| -11% | -$46.5K |
|
3039
Clarus
CLAR
$147M
| $383K | ﹤0.01% |
14,946
-3,720
| -20% | -$95.3K |
|
3040
Veru
VERU
$50.5M
| $383K | ﹤0.01% |
4,489
-47
| -1% | -$4.01K |
|
3041
Talos Energy
TALO
$1.68B
| $382K | ﹤0.01% |
27,809
-8,637
| -24% | -$119K |
|
|
ICPT
3042
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $382K | ﹤0.01% |
25,782
-92,727
| -78% | -$1.37M |
|
3043
Kemper
KMPR
$3.35B
| $381K | ﹤0.01% |
5,705
+202
| +4% | +$13.5K |
|
3044
MeiraGTx Holdings
MGTX
$612M
| $380K | ﹤0.01% |
28,824
-554
| -2% | -$7.3K |
|
3045
PAVmed
PAVM
$9.21M
| $380K | ﹤0.01% |
2,967
-753
| -20% | -$96.4K |
|
3046
ACV Auctions
ACVA
$1.72B
| $378K | ﹤0.01% |
+21,125
| New | +$378K |
|
3047
HSBC
HSBC
$238B
| $378K | ﹤0.01% |
14,446
+4,400
| +44% | +$115K |
|
3048
Argan
AGX
$3.18B
| $377K | ﹤0.01% |
8,631
-272
| -3% | -$11.9K |
|
3049
Bank of Marin Bancorp
BMRC
$398M
| $377K | ﹤0.01% |
9,997
+1,930
| +24% | +$72.8K |
|
|
GRUB
3050
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $377K | ﹤0.01% |
25,936
-215,887
| -89% | -$3.14M |
|