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 | |
|---|---|---|---|---|---|---|
1326
ANI Pharmaceuticals
ANIP
$2.12B
| $6.32M | ﹤0.01% |
192,474
+59,862
| +45% | +$1.96M |
|
1327
First Financial Bankshares
FFIN
$5.12B
| $6.29M | ﹤0.01% |
136,851
+26,605
| +24% | +$1.22M |
|
1328
Americold
COLD
$3.93B
| $6.27M | ﹤0.01% |
215,785
-8,731
| -4% | -$254K |
|
1329
BWX Technologies
BWXT
$15.4B
| $6.25M | ﹤0.01% |
116,072
-9,531
| -8% | -$513K |
|
|
MDRX
1330
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.23M | ﹤0.01% |
465,766
+87,265
| +23% | +$1.17M |
|
1331
Euronet Worldwide
EEFT
$3.6B
| $6.21M | ﹤0.01% |
48,808
-10,343
| -17% | -$1.32M |
|
1332
Groupon
GRPN
$923M
| $6.21M | ﹤0.01% |
272,070
+532
| +0.2% | +$12.1K |
|
|
CHS
1333
DELISTED
Chicos FAS, Inc.
CHS
| $6.18M | ﹤0.01% |
1,376,107
+10,371
| +0.8% | +$46.6K |
|
1334
Novo Nordisk
NVO
$244B
| $6.15M | ﹤0.01% |
128,032
+20,442
| +19% | +$981K |
|
|
RWT
1335
Redwood Trust
RWT
$804M
| $6.13M | ﹤0.01% |
475,789
+349,818
| +278% | +$4.51M |
|
1336
Hillenbrand
HI
$1.73B
| $6.13M | ﹤0.01% |
143,631
+14,695
| +11% | +$627K |
|
1337
Cassava Sciences
SAVA
$102M
| $6.11M | ﹤0.01% |
98,421
+72,437
| +279% | +$4.5M |
|
1338
Peabody Energy
BTU
$2.24B
| $6.08M | ﹤0.01% |
411,239
+177,007
| +76% | +$2.62M |
|
|
ARCH
1339
DELISTED
Arch Resources, Inc.
ARCH
| $6.06M | ﹤0.01% |
65,326
-3,053
| -4% | -$283K |
|
1340
Home BancShares
HOMB
$5.89B
| $6.02M | ﹤0.01% |
255,785
+19,156
| +8% | +$451K |
|
|
BBBY
1341
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6M | ﹤0.01% |
77,028
+23,456
| +44% | +$1.83M |
|
|
TIGR
1342
UP Fintech Holding
TIGR
$2B
| $5.99M | ﹤0.01% |
565,771
+444,858
| +368% | +$4.71M |
|
1343
Stitch Fix
SFIX
$714M
| $5.99M | ﹤0.01% |
149,903
+100,612
| +204% | +$4.02M |
|
|
PSB
1344
DELISTED
PS Business Parks, Inc.
PSB
| $5.96M | ﹤0.01% |
38,016
-619
| -2% | -$97K |
|
1345
Shift4
FOUR
$6B
| $5.95M | ﹤0.01% |
76,728
+47,016
| +158% | +$3.64M |
|
1346
Hydrofarm Holdings
HYFM
$15.3M
| $5.9M | ﹤0.01% |
15,599
+7,889
| +102% | +$2.99M |
|
|
TPTX
1347
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.9M | ﹤0.01% |
88,866
+7,997
| +10% | +$531K |
|
1348
Sportsman's Warehouse
SPWH
$117M
| $5.89M | ﹤0.01% |
334,647
+173,513
| +108% | +$3.05M |
|
|
VNET
1349
VNET Group
VNET
$2.57B
| $5.88M | ﹤0.01% |
339,938
-1,014,870
| -75% | -$17.6M |
|
1350
Bandwidth Inc
BAND
$495M
| $5.87M | ﹤0.01% |
64,960
+801
| +1% | +$72.3K |
|