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 | |
|---|---|---|---|---|---|---|
1101
Inspire Medical Systems
INSP
$2.45B
| $10.5M | 0.01% |
44,934
-9,551
| -18% | -$2.22M |
|
1102
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $10.4M | 0.01% |
230,705
+114,147
| +98% | +$5.17M |
|
1103
Kulicke & Soffa
KLIC
$2.03B
| $10.4M | 0.01% |
179,087
+7,794
| +5% | +$454K |
|
|
IMGN
1104
DELISTED
Immunogen Inc
IMGN
| $10.4M | ﹤0.01% |
1,835,446
-12,747
| -0.7% | -$72.3K |
|
1105
Maximus
MMS
$5.08B
| $10.4M | ﹤0.01% |
125,053
-168
| -0.1% | -$14K |
|
1106
LGI Homes
LGIH
$1.45B
| $10.4M | ﹤0.01% |
73,034
+4,706
| +7% | +$668K |
|
1107
FirstService
FSV
$9.49B
| $10.4M | ﹤0.01% |
57,409
+696
| +1% | +$126K |
|
1108
Digital Turbine
APPS
$494M
| $10.4M | ﹤0.01% |
150,543
+15,650
| +12% | +$1.08M |
|
1109
Gentherm
THRM
$1.1B
| $10.3M | ﹤0.01% |
127,573
+55,067
| +76% | +$4.46M |
|
1110
Kornit Digital
KRNT
$667M
| $10.3M | ﹤0.01% |
71,219
+17,899
| +34% | +$2.59M |
|
1111
Manhattan Associates
MANH
$13.3B
| $10.3M | ﹤0.01% |
67,357
+15,257
| +29% | +$2.33M |
|
1112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $10.3M | ﹤0.01% |
225,000
-12,649
| -5% | -$578K |
|
|
THCP
1113
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.3M | ﹤0.01% |
+1,059,792
| New | +$10.3M |
|
1114
Sabra Healthcare REIT
SBRA
$4.59B
| $10.3M | ﹤0.01% |
696,678
+32,486
| +5% | +$478K |
|
1115
Synovus
SNV
$7.19B
| $10.1M | ﹤0.01% |
231,247
+52,196
| +29% | +$2.29M |
|
|
MAXR
1116
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.1M | ﹤0.01% |
357,848
-1,083
| -0.3% | -$30.7K |
|
|
INN
1117
Summit Hotel Properties
INN
$626M
| $10.1M | ﹤0.01% |
1,044,119
-10,891
| -1% | -$105K |
|
1118
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $10M | ﹤0.01% |
173,030
-506,440
| -75% | -$29.3M |
|
1119
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.99M | ﹤0.01% |
199,704
-71,033
| -26% | -$3.55M |
|
1120
Gildan
GIL
$8.23B
| $9.96M | ﹤0.01% |
272,741
+36,717
| +16% | +$1.34M |
|
1121
Pacific Biosciences
PACB
$378M
| $9.95M | ﹤0.01% |
389,507
+53,869
| +16% | +$1.38M |
|
|
XIFR
1122
XPLR Infrastructure, LP
XIFR
$949M
| $9.94M | ﹤0.01% |
131,959
-22,217
| -14% | -$1.67M |
|
1123
JetBlue
JBLU
$1.89B
| $9.91M | ﹤0.01% |
648,252
+527,792
| +438% | +$8.07M |
|
1124
American States Water
AWR
$2.83B
| $9.88M | ﹤0.01% |
115,465
+34,745
| +43% | +$2.97M |
|
1125
Ultra Clean Holdings
UCTT
$1.16B
| $9.88M | ﹤0.01% |
231,807
-32,064
| -12% | -$1.37M |
|