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 | |
|---|---|---|---|---|---|---|
1401
Texas Capital Bancshares
TCBI
$3.98B
| $5.35M | ﹤0.01% |
89,144
-34,205
| -28% | -$2.05M |
|
1402
Adaptive Biotechnologies
ADPT
$1.92B
| $5.34M | ﹤0.01% |
157,011
+10,922
| +7% | +$371K |
|
1403
Ironwood Pharmaceuticals
IRWD
$213M
| $5.32M | ﹤0.01% |
407,494
+307,728
| +308% | +$4.02M |
|
1404
Thermon Group Holdings
THR
$844M
| $5.32M | ﹤0.01% |
307,184
-251,329
| -45% | -$4.35M |
|
1405
Sphere Entertainment
SPHR
$2.1B
| $5.31M | ﹤0.01% |
73,124
+60,348
| +472% | +$4.39M |
|
1406
Alamos Gold
AGI
$13.9B
| $5.31M | ﹤0.01% |
737,653
+36,837
| +5% | +$265K |
|
1407
Legend Biotech
LEGN
$6.11B
| $5.31M | ﹤0.01% |
104,955
+97,285
| +1,268% | +$4.92M |
|
1408
Omnicell
OMCL
$1.46B
| $5.29M | ﹤0.01% |
35,672
-1,128
| -3% | -$167K |
|
|
RDS.A
1409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.25M | ﹤0.01% |
117,717
-3,245
| -3% | -$145K |
|
1410
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $5.24M | ﹤0.01% |
310,643
+8,468
| +3% | +$143K |
|
|
GIIX
1411
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $5.23M | ﹤0.01% |
530,900
-5,386
| -1% | -$53K |
|
1412
Spire
SR
$4.49B
| $5.23M | ﹤0.01% |
85,418
-1,530,207
| -95% | -$93.6M |
|
1413
HealthStream
HSTM
$855M
| $5.22M | ﹤0.01% |
182,757
-4,727
| -3% | -$135K |
|
|
BCPC
1414
Balchem Corporation
BCPC
$5.07B
| $5.22M | ﹤0.01% |
36,000
-13,359
| -27% | -$1.94M |
|
1415
LXP Industrial Trust
LXP
$2.72B
| $5.21M | ﹤0.01% |
408,457
+29,428
| +8% | +$375K |
|
|
JBTM
1416
JBT Marel Corporation
JBTM
$7.14B
| $5.2M | ﹤0.01% |
37,024
-76
| -0.2% | -$10.7K |
|
1417
DNOW Inc
DNOW
$1.6B
| $5.2M | ﹤0.01% |
680,049
-3,905
| -0.6% | -$29.9K |
|
1418
LendingClub
LC
$1.91B
| $5.19M | ﹤0.01% |
183,608
-2,655
| -1% | -$75K |
|
1419
Penske Automotive Group
PAG
$11.9B
| $5.18M | ﹤0.01% |
51,497
+4,088
| +9% | +$411K |
|
|
POLY
1420
DELISTED
Plantronics, Inc.
POLY
| $5.17M | ﹤0.01% |
201,024
-42,410
| -17% | -$1.09M |
|
1421
Hecla Mining
HL
$7.51B
| $5.15M | ﹤0.01% |
935,458
-231,965
| -20% | -$1.28M |
|
|
DCPH
1422
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.09M | ﹤0.01% |
149,773
-1,447
| -1% | -$49.2K |
|
1423
Boot Barn
BOOT
$5.4B
| $5.09M | ﹤0.01% |
57,240
-7,701
| -12% | -$684K |
|
1424
Liberty Broadband Class A
LBRDA
$8.65B
| $5.08M | ﹤0.01% |
30,198
+3,176
| +12% | +$535K |
|
1425
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $5.07M | ﹤0.01% |
40,817
-62,466
| -60% | -$7.75M |
|