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 | |
|---|---|---|---|---|---|---|
3101
Vermilion Energy
VET
$1.14B
| $343K | ﹤0.01% |
34,642
-200,929
| -85% | -$1.99M |
|
|
KLAQ
3102
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $343K | ﹤0.01% |
35,076
| – | – |
|
3103
Acadia Healthcare
ACHC
$2.01B
| $342K | ﹤0.01% |
5,367
+187
| +4% | +$11.9K |
|
|
VWTR
3104
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $342K | ﹤0.01% |
30,115
+9,667
| +47% | +$110K |
|
3105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $341K | ﹤0.01% |
11,646
-7,997
| -41% | -$234K |
|
|
DX
3106
Dynex Capital
DX
$1.63B
| $341K | ﹤0.01% |
19,689
-15,453
| -44% | -$268K |
|
3107
Frontier Group Holdings
ULCC
$1.18B
| $341K | ﹤0.01% |
21,609
-647
| -3% | -$10.2K |
|
3108
Cato Corp
CATO
$91.1M
| $340K | ﹤0.01% |
20,615
+8,501
| +70% | +$140K |
|
3109
National Grid
NGG
$71B
| $340K | ﹤0.01% |
6,355
+4,436
| +231% | +$237K |
|
3110
REV Group
REVG
$3.02B
| $336K | ﹤0.01% |
19,561
-24,845
| -56% | -$427K |
|
3111
Great Southern Bancorp
GSBC
$710M
| $335K | ﹤0.01% |
6,106
-195
| -3% | -$10.7K |
|
3112
Movado Group
MOV
$438M
| $335K | ﹤0.01% |
10,664
-168
| -2% | -$5.28K |
|
3113
Annexon
ANNX
$266M
| $334K | ﹤0.01% |
17,937
-574
| -3% | -$10.7K |
|
3114
Cue Biopharma
CUE
$57M
| $333K | ﹤0.01% |
22,835
-8,890
| -28% | -$130K |
|
3115
Fossil Group
FOSL
$168M
| $333K | ﹤0.01% |
28,112
-12,458
| -31% | -$148K |
|
3116
iShares Exponential Technologies ETF
XT
$3.57B
| $333K | ﹤0.01% |
5,310
+558
| +12% | +$35K |
|
3117
Akebia Therapeutics
AKBA
$782M
| $332K | ﹤0.01% |
115,185
+5,456
| +5% | +$15.7K |
|
3118
RE/MAX Holdings
RMAX
$195M
| $332K | ﹤0.01% |
10,646
-4,985
| -32% | -$155K |
|
3119
Shattuck Labs
STTK
$92M
| $332K | ﹤0.01% |
16,283
-493
| -3% | -$10.1K |
|
|
ROCC
3120
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $332K | ﹤0.01% |
12,462
+3,313
| +36% | +$88.3K |
|
3121
Sierra Bancorp
BSRR
$408M
| $331K | ﹤0.01% |
13,634
-262
| -2% | -$6.36K |
|
3122
CRISPR Therapeutics
CRSP
$5.12B
| $331K | ﹤0.01% |
2,954
-1,263
| -30% | -$142K |
|
3123
Verastem
VSTM
$598M
| $331K | ﹤0.01% |
8,959
-1,139
| -11% | -$42.1K |
|
3124
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $330K | ﹤0.01% |
4,788
-593
| -11% | -$40.9K |
|
3125
Amneal Pharmaceuticals
AMRX
$3.14B
| $328K | ﹤0.01% |
61,532
-1,843
| -3% | -$9.82K |
|