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 | |
|---|---|---|---|---|---|---|
1051
e.l.f. Beauty
ELF
$7.83B
| $11.8M | 0.01% |
406,798
+16,439
| +4% | +$478K |
|
1052
iShares Russell 1000 Value ETF
IWD
$64.2B
| $11.8M | 0.01% |
75,226
-15,164
| -17% | -$2.37M |
|
1053
Magnite
MGNI
$3.44B
| $11.8M | 0.01% |
420,097
-27,475
| -6% | -$769K |
|
1054
Impinj
PI
$5.34B
| $11.7M | 0.01% |
204,871
-2,741
| -1% | -$157K |
|
1055
Madison Square Garden
MSGS
$5.09B
| $11.7M | 0.01% |
62,849
-20,875
| -25% | -$3.88M |
|
|
FMTX
1056
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $11.7M | 0.01% |
503,241
+3,150
| +0.6% | +$73K |
|
1057
Banco Santander Chile
BSAC
$12.5B
| $11.6M | 0.01% |
589,189
-131,037
| -18% | -$2.59M |
|
1058
HEICO Class A
HEI.A
$35.3B
| $11.6M | 0.01% |
98,359
+2,165
| +2% | +$256K |
|
|
EVBG
1059
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.6M | 0.01% |
77,002
-1,866
| -2% | -$282K |
|
1060
Bentley Systems
BSY
$16.2B
| $11.6M | 0.01% |
191,641
-110,660
| -37% | -$6.71M |
|
|
AFTR.U
1061
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
| $11.6M | 0.01% |
+1,163,081
| New | +$11.6M |
|
1062
Omega Healthcare
OHI
$12.5B
| $11.6M | 0.01% |
386,455
-296,837
| -43% | -$8.89M |
|
|
IMAB
1063
I-MAB
IMAB
$318M
| $11.6M | 0.01% |
159,685
+12,964
| +9% | +$940K |
|
1064
Walker & Dunlop
WD
$2.97B
| $11.5M | 0.01% |
101,697
-11,722
| -10% | -$1.33M |
|
1065
Autohome
ATHM
$3.5B
| $11.5M | 0.01% |
245,513
+35,714
| +17% | +$1.68M |
|
|
ENV
1066
DELISTED
ENVESTNET, INC.
ENV
| $11.5M | 0.01% |
142,950
-1,170
| -0.8% | -$93.9K |
|
1067
Royalty Pharma
RPRX
$15.9B
| $11.4M | 0.01% |
315,906
+71,998
| +30% | +$2.6M |
|
1068
Acadia Realty Trust
AKR
$2.59B
| $11.4M | 0.01% |
558,597
-9,590
| -2% | -$196K |
|
1069
Concentrix
CNXC
$3.4B
| $11.4M | 0.01% |
64,193
-52,887
| -45% | -$9.36M |
|
1070
Pilgrim's Pride
PPC
$10.5B
| $11.4M | 0.01% |
390,376
+307,768
| +373% | +$8.95M |
|
1071
BlackBerry
BB
$2.3B
| $11.3M | 0.01% |
1,165,834
-319,881
| -22% | -$3.11M |
|
1072
Popular Inc
BPOP
$8.43B
| $11.3M | 0.01% |
145,825
+105,848
| +265% | +$8.22M |
|
1073
Enovis
ENOV
$1.81B
| $11.3M | 0.01% |
142,857
-299,701
| -68% | -$23.7M |
|
1074
Cerence
CRNC
$426M
| $11.3M | 0.01% |
117,276
+68,281
| +139% | +$6.56M |
|
1075
Avis
CAR
$5.53B
| $11.2M | 0.01% |
96,333
+45,496
| +89% | +$5.3M |
|