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 | |
|---|---|---|---|---|---|---|
1026
Sociedad Química y Minera de Chile
SQM
$12.2B
| $12.8M | 0.01% |
238,314
+196,802
| +474% | +$10.6M |
|
1027
U-Haul Holding Co
UHAL
$11B
| $12.8M | 0.01% |
198,060
+12,200
| +7% | +$788K |
|
|
ARNA
1028
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.7M | 0.01% |
213,682
-1,289
| -0.6% | -$76.8K |
|
1029
Moelis & Co
MC
$5.61B
| $12.7M | 0.01% |
205,279
-6,404
| -3% | -$396K |
|
|
ASHX
1030
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $12.7M | 0.01% |
431,008
+1,400
| +0.3% | +$41.2K |
|
1031
CNX Resources
CNX
$4.23B
| $12.6M | 0.01% |
1,000,136
-363,771
| -27% | -$4.59M |
|
1032
Marriott Vacations Worldwide
VAC
$2.75B
| $12.6M | 0.01% |
79,997
-3,312
| -4% | -$521K |
|
1033
Plug Power
PLUG
$1.74B
| $12.6M | 0.01% |
492,527
+53,700
| +12% | +$1.37M |
|
1034
WESCO International
WCC
$10.7B
| $12.6M | 0.01% |
108,865
-7,386
| -6% | -$852K |
|
1035
Synaptics
SYNA
$2.76B
| $12.5M | 0.01% |
69,789
-15,930
| -19% | -$2.86M |
|
|
CELL
1036
DELISTED
PhenomeX Inc. Common Stock
CELL
| $12.5M | 0.01% |
637,767
+341,172
| +115% | +$6.67M |
|
1037
Papa John's
PZZA
$1.64B
| $12.3M | 0.01% |
97,116
+20,507
| +27% | +$2.6M |
|
1038
Silicon Laboratories
SLAB
$4.45B
| $12.3M | 0.01% |
87,948
+50,913
| +137% | +$7.14M |
|
1039
Array Technologies
ARRY
$1.2B
| $12.3M | 0.01% |
665,558
+521,640
| +362% | +$9.66M |
|
1040
Jack in the Box
JACK
$342M
| $12.3M | 0.01% |
126,374
+15,283
| +14% | +$1.49M |
|
1041
Celsius Holdings
CELH
$14.9B
| $12.3M | 0.01% |
409,134
+188,910
| +86% | +$5.67M |
|
|
SBNY
1042
DELISTED
Signature Bank
SBNY
| $12.2M | 0.01% |
44,909
+35,513
| +378% | +$9.67M |
|
|
FOE
1043
DELISTED
Ferro Corporation
FOE
| $12.2M | 0.01% |
599,758
+533,809
| +809% | +$10.9M |
|
1044
Guidewire Software
GWRE
$21.3B
| $12.2M | 0.01% |
102,582
+18,555
| +22% | +$2.21M |
|
1045
SITE Centers
SITC
$474M
| $12.2M | 0.01% |
1,010,806
+726,197
| +255% | +$8.75M |
|
1046
SSR Mining
SSRM
$4.62B
| $12M | 0.01% |
827,020
+93,321
| +13% | +$1.36M |
|
|
PENG
1047
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $12M | 0.01% |
540,726
-10,896
| -2% | -$242K |
|
1048
PROS Holdings
PRO
$745M
| $11.9M | 0.01% |
335,933
-12,913
| -4% | -$458K |
|
1049
United Microelectronic
UMC
$17B
| $11.9M | 0.01% |
1,040,809
+998,498
| +2,360% | +$11.4M |
|
1050
Montrose Environmental
MEG
$1.06B
| $11.9M | 0.01% |
192,266
-17,013
| -8% | -$1.05M |
|