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 | |
|---|---|---|---|---|---|---|
1001
Leggett & Platt
LEG
$1.34B
| $13.7M | 0.01% |
306,501
-61,207
| -17% | -$2.74M |
|
1002
Cross Country Healthcare
CCRN
$415M
| $13.7M | 0.01% |
646,246
-44,868
| -6% | -$953K |
|
|
CADE
1003
DELISTED
Cadence Bancorporation
CADE
| $13.7M | 0.01% |
622,218
+171,186
| +38% | +$3.76M |
|
1004
Progress Software
PRGS
$1.85B
| $13.6M | 0.01% |
276,655
+42,034
| +18% | +$2.07M |
|
1005
Royal Gold
RGLD
$12.5B
| $13.6M | 0.01% |
141,919
+22,295
| +19% | +$2.13M |
|
1006
MACOM Technology Solutions
MTSI
$9.76B
| $13.5M | 0.01% |
207,890
-1,246
| -0.6% | -$80.8K |
|
1007
Pacira BioSciences
PCRX
$1.21B
| $13.5M | 0.01% |
240,244
-34,497
| -13% | -$1.93M |
|
1008
Cedar Fair
FUN
$2.2B
| $13.4M | 0.01% |
289,627
-49,748
| -15% | -$2.31M |
|
|
ZGNX
1009
DELISTED
Zogenix, Inc.
ZGNX
| $13.4M | 0.01% |
881,603
-4,358
| -0.5% | -$66.2K |
|
1010
Commault Systems
CVLT
$8.04B
| $13.4M | 0.01% |
177,530
-13,324
| -7% | -$1M |
|
1011
Lattice Semiconductor
LSCC
$9.04B
| $13.3M | 0.01% |
205,056
+4,744
| +2% | +$307K |
|
1012
California Resources
CRC
$4.39B
| $13.3M | 0.01% |
323,227
+18,908
| +6% | +$775K |
|
1013
Teck Resources
TECK
$20.4B
| $13.2M | 0.01% |
531,690
+18,753
| +4% | +$467K |
|
1014
Crown Holdings
CCK
$11.4B
| $13.2M | 0.01% |
131,120
-211,796
| -62% | -$21.3M |
|
|
QADA
1015
DELISTED
QAD Inc.
QADA
| $13.2M | 0.01% |
151,086
-30,820
| -17% | -$2.69M |
|
|
CONX
1016
DELISTED
CONX Corp. Class A Common Stock
CONX
| $13.2M | 0.01% |
1,345,189
-202,633
| -13% | -$1.99M |
|
1017
SiTime
SITM
$6.72B
| $13.1M | 0.01% |
64,361
+17,010
| +36% | +$3.47M |
|
1018
APA Corp
APA
$8.22B
| $13.1M | 0.01% |
613,118
-509,128
| -45% | -$10.9M |
|
1019
Domo
DOMO
$695M
| $13.1M | 0.01% |
155,505
+42,238
| +37% | +$3.57M |
|
|
VRE
1020
Veris Residential
VRE
$1.51B
| $13.1M | 0.01% |
765,104
+25,549
| +3% | +$437K |
|
|
REGI
1021
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.1M | 0.01% |
260,905
-23,350
| -8% | -$1.17M |
|
1022
Ovintiv
OVV
$10.9B
| $13.1M | 0.01% |
396,938
+101,882
| +35% | +$3.35M |
|
|
FL
1023
DELISTED
Foot Locker
FL
| $13M | 0.01% |
285,512
+265,970
| +1,361% | +$12.1M |
|
1024
Fiverr
FVRR
$878M
| $13M | 0.01% |
71,064
+4,416
| +7% | +$807K |
|
1025
Boston Beer
SAM
$2.4B
| $12.9M | 0.01% |
25,285
+16,708
| +195% | +$8.52M |
|