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 | |
|---|---|---|---|---|---|---|
1251
ATI
ATI
$10.5B
| $7.25M | ﹤0.01% |
435,772
+73,087
| +20% | +$1.22M |
|
1252
Vital Energy
VTLE
$644M
| $7.25M | ﹤0.01% |
89,393
+18,847
| +27% | +$1.53M |
|
|
EQC
1253
DELISTED
Equity Commonwealth
EQC
| $7.25M | ﹤0.01% |
278,971
+25,492
| +10% | +$662K |
|
1254
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.22M | ﹤0.01% |
126,675
-31,334
| -20% | -$1.78M |
|
1255
Rambus
RMBS
$9.39B
| $7.18M | ﹤0.01% |
323,243
+202,910
| +169% | +$4.5M |
|
|
SWTX
1256
DELISTED
SpringWorks Therapeutics
SWTX
| $7.18M | ﹤0.01% |
113,128
+6,967
| +7% | +$442K |
|
1257
Constellium
CSTM
$2.09B
| $7.16M | ﹤0.01% |
381,391
+137,007
| +56% | +$2.57M |
|
1258
TechTarget
TTGT
$428M
| $7.12M | ﹤0.01% |
86,326
+1,611
| +2% | +$133K |
|
1259
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $7.11M | ﹤0.01% |
350,005
+217,485
| +164% | +$4.42M |
|
1260
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $7.07M | ﹤0.01% |
226,100
-36,740
| -14% | -$1.15M |
|
1261
Green Plains
GPRE
$637M
| $7.06M | ﹤0.01% |
216,338
-1,643
| -0.8% | -$53.6K |
|
|
FVIV
1262
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $7.06M | ﹤0.01% |
725,000
+225,000
| +45% | +$2.19M |
|
1263
Arcus Biosciences
RCUS
$1.22B
| $7.06M | ﹤0.01% |
202,501
-29,637
| -13% | -$1.03M |
|
1264
Citi Trends
CTRN
$280M
| $7.05M | ﹤0.01% |
96,637
+65,304
| +208% | +$4.76M |
|
1265
Clear Channel Outdoor Holdings
CCO
$651M
| $7.04M | ﹤0.01% |
2,596,049
-1,616,354
| -38% | -$4.38M |
|
1266
Unum
UNM
$12.8B
| $7.03M | ﹤0.01% |
280,458
-419,352
| -60% | -$10.5M |
|
1267
HUTCHMED
HCM
$3.07B
| $7.02M | ﹤0.01% |
191,691
+10,438
| +6% | +$382K |
|
1268
DigitalOcean
DOCN
$3.34B
| $7.01M | ﹤0.01% |
90,320
+82,194
| +1,011% | +$6.38M |
|
|
UNVR
1269
DELISTED
Univar Solutions Inc.
UNVR
| $6.99M | ﹤0.01% |
293,584
+162,250
| +124% | +$3.86M |
|
|
EXE
1270
Expand Energy Corporation Common Stock
EXE
$23B
| $6.99M | ﹤0.01% |
113,519
-1,020,048
| -90% | -$62.8M |
|
1271
Highwoods Properties
HIW
$3.51B
| $6.98M | ﹤0.01% |
159,125
+92,397
| +138% | +$4.05M |
|
|
OCFT
1272
OneConnect Financial Technology
OCFT
$283M
| $6.96M | ﹤0.01% |
169,717
-16,278
| -9% | -$667K |
|
1273
Antero Midstream
AM
$8.94B
| $6.95M | ﹤0.01% |
667,215
-84,654
| -11% | -$882K |
|
|
FARO
1274
DELISTED
Faro Technologies
FARO
| $6.94M | ﹤0.01% |
105,501
-12,343
| -10% | -$812K |
|
1275
Glaukos
GKOS
$4.8B
| $6.94M | ﹤0.01% |
144,090
-31,845
| -18% | -$1.53M |
|