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 | |
|---|---|---|---|---|---|---|
|
NVTA
1351
DELISTED
Invitae Corporation
NVTA
| $5.86M | ﹤0.01% |
206,071
+10,417
| +5% | +$296K |
|
1352
Denali Therapeutics
DNLI
$2.07B
| $5.85M | ﹤0.01% |
116,016
-1,022
| -0.9% | -$51.6K |
|
|
KC
1353
Kingsoft Cloud Holdings
KC
$4.45B
| $5.85M | ﹤0.01% |
206,529
+10,126
| +5% | +$287K |
|
|
LHC
1354
DELISTED
Leo Holdings Corp. II
LHC
| $5.84M | ﹤0.01% |
600,000
| – | – |
|
|
AEL
1355
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.83M | ﹤0.01% |
197,030
-3,097
| -2% | -$91.6K |
|
1356
Omeros
OMER
$282M
| $5.82M | ﹤0.01% |
422,430
+8,249
| +2% | +$114K |
|
1357
CNO Financial Group
CNO
$3.8B
| $5.82M | ﹤0.01% |
247,302
+131,380
| +113% | +$3.09M |
|
1358
Adient
ADNT
$1.95B
| $5.81M | ﹤0.01% |
140,044
-37,544
| -21% | -$1.56M |
|
1359
Aclaris Therapeutics
ACRS
$211M
| $5.8M | ﹤0.01% |
322,439
-11,795
| -4% | -$212K |
|
|
XEC
1360
DELISTED
CIMAREX ENERGY CO
XEC
| $5.76M | ﹤0.01% |
66,085
-8,031
| -11% | -$700K |
|
|
KRTX
1361
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.76M | ﹤0.01% |
47,068
-4,352
| -8% | -$532K |
|
1362
Organogenesis Holdings
ORGO
$625M
| $5.75M | ﹤0.01% |
403,867
-42,229
| -9% | -$601K |
|
1363
Aecom
ACM
$16.8B
| $5.73M | ﹤0.01% |
90,699
-123,361
| -58% | -$7.79M |
|
|
JOYY
1364
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.72M | ﹤0.01% |
104,372
-139,909
| -57% | -$7.67M |
|
1365
Herc Holdings
HRI
$4.2B
| $5.72M | ﹤0.01% |
34,982
-2,312
| -6% | -$378K |
|
1366
Magnolia Oil & Gas
MGY
$4.41B
| $5.71M | ﹤0.01% |
320,925
-25,973
| -7% | -$462K |
|
1367
Pan American Silver
PAAS
$15.5B
| $5.71M | ﹤0.01% |
245,146
-16,667
| -6% | -$388K |
|
1368
Weibo
WB
$3B
| $5.67M | ﹤0.01% |
119,321
+7,796
| +7% | +$370K |
|
1369
Globus Medical
GMED
$7.93B
| $5.66M | ﹤0.01% |
73,927
-2,318
| -3% | -$178K |
|
1370
Cheniere Energy
CQP
$25.2B
| $5.66M | ﹤0.01% |
139,197
+43,156
| +45% | +$1.76M |
|
1371
Heron Therapeutics
HRTX
$193M
| $5.66M | ﹤0.01% |
529,340
+8,655
| +2% | +$92.5K |
|
1372
TG Therapeutics
TGTX
$5.1B
| $5.65M | ﹤0.01% |
169,662
+4,434
| +3% | +$148K |
|
1373
Simmons First National
SFNC
$2.96B
| $5.64M | ﹤0.01% |
190,901
+71,289
| +60% | +$2.11M |
|
|
QVCGA
1374
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.6M | ﹤0.01% |
10,989
-8,377
| -43% | -$4.27M |
|
|
BNFT
1375
DELISTED
Benefitfocus, Inc.
BNFT
| $5.59M | ﹤0.01% |
503,263
-245,056
| -33% | -$2.72M |
|