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 | |
|---|---|---|---|---|---|---|
1226
Usana Health Sciences
USNA
$551M
| $7.63M | ﹤0.01% |
82,738
-352
| -0.4% | -$32.4K |
|
1227
New Jersey Resources
NJR
$4.76B
| $7.57M | ﹤0.01% |
217,378
+31,488
| +17% | +$1.1M |
|
|
MCFE
1228
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $7.56M | ﹤0.01% |
341,949
+180,368
| +112% | +$3.99M |
|
|
PGRE
1229
Paramount Group
PGRE
$1.59B
| $7.56M | ﹤0.01% |
840,414
-192,767
| -19% | -$1.73M |
|
|
DOC
1230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.54M | ﹤0.01% |
428,092
+82,038
| +24% | +$1.45M |
|
|
FWAC
1231
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $7.54M | ﹤0.01% |
767,981
-5,061
| -0.7% | -$49.7K |
|
1232
NETGEAR
NTGR
$823M
| $7.47M | ﹤0.01% |
234,179
+191,162
| +444% | +$6.1M |
|
1233
PBF Energy
PBF
$3.31B
| $7.47M | ﹤0.01% |
575,700
+296,912
| +107% | +$3.85M |
|
1234
UMB Financial
UMBF
$9.24B
| $7.45M | ﹤0.01% |
77,076
-369,095
| -83% | -$35.7M |
|
1235
Mitek Systems
MITK
$454M
| $7.44M | ﹤0.01% |
402,204
-154,451
| -28% | -$2.86M |
|
1236
Williams-Sonoma
WSM
$24.8B
| $7.44M | ﹤0.01% |
83,856
-11,734
| -12% | -$1.04M |
|
1237
CommScope
COMM
$3.67B
| $7.43M | ﹤0.01% |
546,818
-353,267
| -39% | -$4.8M |
|
1238
XPEL
XPEL
$990M
| $7.43M | ﹤0.01% |
97,957
+48,961
| +100% | +$3.71M |
|
|
ITCI
1239
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.42M | ﹤0.01% |
199,120
+46,646
| +31% | +$1.74M |
|
1240
Franklin Electric
FELE
$4.2B
| $7.41M | ﹤0.01% |
92,828
-64,298
| -41% | -$5.13M |
|
1241
Nokia
NOK
$24.9B
| $7.41M | ﹤0.01% |
1,359,671
-160,458
| -11% | -$874K |
|
1242
ON24
ONTF
$230M
| $7.4M | ﹤0.01% |
371,084
+365,424
| +6,456% | +$7.29M |
|
1243
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.4M | ﹤0.01% |
62,939
-9,065
| -13% | -$1.07M |
|
|
CHX
1244
DELISTED
ChampionX
CHX
| $7.36M | ﹤0.01% |
329,383
+4,638
| +1% | +$104K |
|
1245
NorthWestern Energy
NWE
$3.47B
| $7.36M | ﹤0.01% |
128,408
+12,615
| +11% | +$723K |
|
|
VAQC
1246
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $7.31M | ﹤0.01% |
749,317
| – | – |
|
1247
TAL Education Group
TAL
$6.54B
| $7.29M | ﹤0.01% |
1,506,103
+640,207
| +74% | +$3.1M |
|
1248
Warrior Met Coal
HCC
$3.08B
| $7.28M | ﹤0.01% |
313,043
+250,276
| +399% | +$5.82M |
|
1249
Corcept Therapeutics
CORT
$7.83B
| $7.28M | ﹤0.01% |
369,827
-22,047
| -6% | -$434K |
|
1250
Advanced Energy
AEIS
$6.02B
| $7.26M | ﹤0.01% |
82,783
-64,721
| -44% | -$5.68M |
|