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 | |
|---|---|---|---|---|---|---|
|
SUMO
1201
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.16M | ﹤0.01% |
506,167
+449,919
| +800% | +$7.25M |
|
1202
JFrog
FROG
$5.82B
| $8.12M | ﹤0.01% |
242,493
+167,915
| +225% | +$5.62M |
|
1203
Wolfspeed
WOLF
$294M
| $8.1M | ﹤0.01% |
100,329
+7,459
| +8% | +$602K |
|
1204
Skywest
SKYW
$4.37B
| $8.09M | ﹤0.01% |
163,949
+18,055
| +12% | +$891K |
|
1205
Spectrum Brands
SPB
$1.3B
| $8.09M | ﹤0.01% |
84,531
+5,334
| +7% | +$510K |
|
1206
Four Corners Property Trust
FCPT
$2.68B
| $8.08M | ﹤0.01% |
300,802
+27,885
| +10% | +$749K |
|
1207
Dr. Reddy's Laboratories
RDY
$12.3B
| $8.08M | ﹤0.01% |
619,975
-44,060
| -7% | -$574K |
|
1208
VEON
VEON
$3.56B
| $8.03M | ﹤0.01% |
154,320
+4,956
| +3% | +$258K |
|
1209
Alpha Metallurgical Resources
AMR
$1.85B
| $8.01M | ﹤0.01% |
160,843
+5,012
| +3% | +$250K |
|
1210
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.01M | ﹤0.01% |
362,070
-33,750
| -9% | -$746K |
|
1211
Essent Group
ESNT
$6.24B
| $7.94M | ﹤0.01% |
180,452
+25,488
| +16% | +$1.12M |
|
1212
Philips
PHG
$27.2B
| $7.89M | ﹤0.01% |
207,113
-43,784
| -17% | -$1.67M |
|
1213
California Water Service
CWT
$2.72B
| $7.85M | ﹤0.01% |
133,199
+12,519
| +10% | +$738K |
|
1214
Badger Meter
BMI
$5.23B
| $7.84M | ﹤0.01% |
77,498
-6,295
| -8% | -$637K |
|
|
FMBI
1215
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.81M | ﹤0.01% |
410,828
+329,522
| +405% | +$6.26M |
|
1216
National Vision
EYE
$1.79B
| $7.74M | ﹤0.01% |
136,278
+39,772
| +41% | +$2.26M |
|
|
MBAC
1217
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $7.74M | ﹤0.01% |
780,476
-19,524
| -2% | -$193K |
|
1218
Permian Resources
PR
$9.8B
| $7.73M | ﹤0.01% |
1,153,454
+948,699
| +463% | +$6.36M |
|
1219
Mueller Water Products
MWA
$3.86B
| $7.69M | ﹤0.01% |
505,358
-128,005
| -20% | -$1.95M |
|
1220
Rackspace Technology
RXT
$357M
| $7.69M | ﹤0.01% |
540,988
-243,654
| -31% | -$3.46M |
|
|
FPI
1221
Farmland Partners
FPI
$471M
| $7.69M | ﹤0.01% |
641,466
+538
| +0.1% | +$6.45K |
|
1222
Lumentum
LITE
$11.5B
| $7.68M | ﹤0.01% |
91,987
-2,162
| -2% | -$181K |
|
1223
Evertec
EVTC
$2.14B
| $7.68M | ﹤0.01% |
168,045
-1,107
| -0.7% | -$50.6K |
|
|
AMED
1224
DELISTED
Amedisys
AMED
| $7.68M | ﹤0.01% |
51,509
+2,713
| +6% | +$405K |
|
1225
Titan Machinery
TITN
$464M
| $7.64M | ﹤0.01% |
294,739
-157
| -0.1% | -$4.07K |
|