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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Prosperity Bancshares
PB
$6.26B
| $3M | ﹤0.01% |
53,064
+47,378
| +833% | +$2.68M |
|
|
NVRO
1402
DELISTED
NEVRO CORP.
NVRO
| $2.99M | ﹤0.01% |
117,553
-10,522
| -8% | -$267K |
|
|
LTC
1403
LTC Properties
LTC
$1.67B
| $2.99M | ﹤0.01% |
90,476
-30,651
| -25% | -$1.01M |
|
1404
Modine Manufacturing
MOD
$8B
| $2.98M | ﹤0.01% |
90,363
-9,532
| -10% | -$315K |
|
|
SCPL
1405
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.98M | ﹤0.01% |
151,508
| – | – |
|
1406
Fastly
FSLY
$1.24B
| $2.96M | ﹤0.01% |
187,972
+49,525
| +36% | +$781K |
|
1407
Merus
MRUS
$5.06B
| $2.96M | ﹤0.01% |
112,317
-2,880
| -3% | -$75.8K |
|
1408
monday.com
MNDY
$9.97B
| $2.95M | ﹤0.01% |
+17,242
| New | +$2.95M |
|
1409
Victoria's Secret
VSCO
$2.11B
| $2.95M | ﹤0.01% |
169,081
+52,578
| +45% | +$916K |
|
1410
iRobot
IRBT
$126M
| $2.95M | ﹤0.01% |
65,096
+20,368
| +46% | +$922K |
|
1411
Simpson Manufacturing
SSD
$7.84B
| $2.94M | ﹤0.01% |
21,243
-9,723
| -31% | -$1.35M |
|
1412
Cactus
WHD
$2.73B
| $2.94M | ﹤0.01% |
69,460
-8,451
| -11% | -$358K |
|
1413
OmniAb
OABI
$232M
| $2.89M | ﹤0.01% |
574,644
+316,258
| +122% | +$1.59M |
|
1414
Mirum Pharmaceuticals
MIRM
$3.71B
| $2.88M | ﹤0.01% |
111,411
+48,020
| +76% | +$1.24M |
|
1415
Hims & Hers Health
HIMS
$11.5B
| $2.85M | ﹤0.01% |
303,460
+217,831
| +254% | +$2.05M |
|
1416
Karyopharm Therapeutics
KPTI
$54.3M
| $2.85M | ﹤0.01% |
106,212
-3,450
| -3% | -$92.6K |
|
1417
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.84M | ﹤0.01% |
69,488
+11,311
| +19% | +$463K |
|
|
ALTR
1418
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.84M | ﹤0.01% |
37,472
-9,962
| -21% | -$756K |
|
1419
Franklin Covey
FC
$241M
| $2.83M | ﹤0.01% |
64,851
-1,803
| -3% | -$78.8K |
|
1420
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $2.83M | ﹤0.01% |
+276,000
| New | +$2.83M |
|
1421
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $2.82M | ﹤0.01% |
28,426
-1,517
| -5% | -$150K |
|
1422
United Microelectronic
UMC
$17.2B
| $2.81M | ﹤0.01% |
356,189
+89,900
| +34% | +$709K |
|
1423
Sana Biotechnology
SANA
$797M
| $2.8M | ﹤0.01% |
470,074
-38,966
| -8% | -$232K |
|
|
EVBG
1424
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.78M | ﹤0.01% |
103,288
-19,091
| -16% | -$514K |
|
1425
Curtiss-Wright
CW
$19.3B
| $2.78M | ﹤0.01% |
15,124
-102
| -0.7% | -$18.7K |
|