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 | |
|---|---|---|---|---|---|---|
1301
The RealReal
REAL
$1.09B
| $6.64M | ﹤0.01% |
503,973
-82,699
| -14% | -$1.09M |
|
|
ALLK
1302
DELISTED
Allakos
ALLK
| $6.64M | ﹤0.01% |
62,703
-22,378
| -26% | -$2.37M |
|
1303
Deckers Outdoor
DECK
$17.6B
| $6.63M | ﹤0.01% |
110,496
-7,656
| -6% | -$460K |
|
1304
Emergent Biosolutions
EBS
$434M
| $6.63M | ﹤0.01% |
132,384
-785
| -0.6% | -$39.3K |
|
1305
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $6.58M | ﹤0.01% |
675,714
+40,000
| +6% | +$389K |
|
1306
Hilltop Holdings
HTH
$2.18B
| $6.53M | ﹤0.01% |
199,882
-90,066
| -31% | -$2.94M |
|
1307
Vistra
VST
$71.1B
| $6.52M | ﹤0.01% |
381,177
+23,950
| +7% | +$410K |
|
1308
Wendy's
WEN
$1.84B
| $6.51M | ﹤0.01% |
300,116
-342,139
| -53% | -$7.42M |
|
1309
3D Systems Corporation
DDD
$286M
| $6.51M | ﹤0.01% |
235,925
-31,305
| -12% | -$863K |
|
1310
Cardlytics
CDLX
$59.6M
| $6.5M | ﹤0.01% |
77,467
+10,031
| +15% | +$842K |
|
|
AERI
1311
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.49M | ﹤0.01% |
569,448
-76,240
| -12% | -$869K |
|
|
HR
1312
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.47M | ﹤0.01% |
217,084
-3,429
| -2% | -$102K |
|
1313
Cabot Corp
CBT
$4.2B
| $6.46M | ﹤0.01% |
128,954
+55,233
| +75% | +$2.77M |
|
|
LHCG
1314
DELISTED
LHC Group LLC
LHCG
| $6.46M | ﹤0.01% |
41,195
-10,837
| -21% | -$1.7M |
|
1315
Carlisle Companies
CSL
$15.6B
| $6.45M | ﹤0.01% |
32,465
-2,916
| -8% | -$580K |
|
|
JOBS
1316
DELISTED
51job, Inc.
JOBS
| $6.45M | ﹤0.01% |
92,796
-42,896
| -32% | -$2.98M |
|
1317
Anywhere Real Estate
HOUS
$800M
| $6.44M | ﹤0.01% |
367,081
+242,945
| +196% | +$4.26M |
|
1318
STAAR Surgical
STAA
$1.37B
| $6.44M | ﹤0.01% |
50,088
-18,274
| -27% | -$2.35M |
|
1319
Afya
AFYA
$1.42B
| $6.43M | ﹤0.01% |
325,587
-86,923
| -21% | -$1.72M |
|
|
ENBL
1320
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.42M | ﹤0.01% |
+790,767
| New | +$6.42M |
|
1321
Sprout Social
SPT
$803M
| $6.41M | ﹤0.01% |
52,567
+22,741
| +76% | +$2.77M |
|
1322
LoveSac
LOVE
$257M
| $6.39M | ﹤0.01% |
96,695
+68,355
| +241% | +$4.52M |
|
|
OZON
1323
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.37M | ﹤0.01% |
126,268
+24,571
| +24% | +$1.24M |
|
1324
Astrana Health
ASTH
$1.38B
| $6.36M | ﹤0.01% |
69,873
+436
| +0.6% | +$39.7K |
|
1325
GFL Environmental
GFL
$17.1B
| $6.32M | ﹤0.01% |
170,165
+51,326
| +43% | +$1.91M |
|