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 | |
|---|---|---|---|---|---|---|
1376
fuboTV
FUBO
$1.46B
| $5.58M | ﹤0.01% |
232,839
-88,647
| -28% | -$2.12M |
|
1377
BHP
BHP
$137B
| $5.58M | ﹤0.01% |
116,797
+104,570
| +855% | +$4.99M |
|
1378
Valvoline
VVV
$5.14B
| $5.57M | ﹤0.01% |
178,698
+89,841
| +101% | +$2.8M |
|
1379
BJs Wholesale Club
BJ
$13B
| $5.56M | ﹤0.01% |
101,302
-2,661
| -3% | -$146K |
|
|
OSTR
1380
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $5.56M | ﹤0.01% |
570,000
+30,000
| +6% | +$293K |
|
1381
Cinemark Holdings
CNK
$3.25B
| $5.56M | ﹤0.01% |
289,311
+117,860
| +69% | +$2.26M |
|
1382
Selective Insurance
SIGI
$4.81B
| $5.51M | ﹤0.01% |
72,979
-1,090
| -1% | -$82.3K |
|
|
MAG
1383
DELISTED
MAG Silver
MAG
| $5.51M | ﹤0.01% |
340,155
-30,846
| -8% | -$500K |
|
1384
TechnipFMC
FTI
$16.4B
| $5.51M | ﹤0.01% |
731,660
-76,655
| -9% | -$577K |
|
1385
PTC Therapeutics
PTCT
$4.85B
| $5.5M | ﹤0.01% |
147,686
-4,943
| -3% | -$184K |
|
1386
RPC Inc
RES
$986M
| $5.49M | ﹤0.01% |
1,128,922
-1,207
| -0.1% | -$5.87K |
|
1387
G-III Apparel Group
GIII
$1.12B
| $5.48M | ﹤0.01% |
193,478
+162,995
| +535% | +$4.61M |
|
|
NVRO
1388
DELISTED
NEVRO CORP.
NVRO
| $5.47M | ﹤0.01% |
46,980
-35,708
| -43% | -$4.16M |
|
|
CSTA
1389
DELISTED
Constellation Acquisition Corp I
CSTA
| $5.47M | ﹤0.01% |
560,000
| – | – |
|
|
MANT
1390
DELISTED
Mantech International Corp
MANT
| $5.45M | ﹤0.01% |
71,830
+3,896
| +6% | +$296K |
|
1391
Allogene Therapeutics
ALLO
$251M
| $5.44M | ﹤0.01% |
211,589
-22,194
| -9% | -$570K |
|
1392
BioAtla
BCAB
$45.5M
| $5.44M | ﹤0.01% |
184,641
-187,970
| -50% | -$5.53M |
|
1393
Cannae Holdings
CNNE
$1.11B
| $5.42M | ﹤0.01% |
174,317
+8,255
| +5% | +$257K |
|
1394
Iridium Communications
IRDM
$1.89B
| $5.42M | ﹤0.01% |
136,107
+46,989
| +53% | +$1.87M |
|
1395
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.41M | ﹤0.01% |
66,054
-92,323
| -58% | -$7.56M |
|
1396
EnerSys
ENS
$4B
| $5.4M | ﹤0.01% |
72,589
+4,212
| +6% | +$314K |
|
1397
Tronox
TROX
$767M
| $5.4M | ﹤0.01% |
219,151
-10,208
| -4% | -$252K |
|
|
SWCH
1398
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.39M | ﹤0.01% |
212,398
-168,119
| -44% | -$4.27M |
|
1399
nCino
NCNO
$3.48B
| $5.38M | ﹤0.01% |
75,731
+69,134
| +1,048% | +$4.91M |
|
1400
Murphy USA
MUSA
$7.53B
| $5.36M | ﹤0.01% |
32,038
+2,048
| +7% | +$343K |
|