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 | |
|---|---|---|---|---|---|---|
1476
Ingevity
NGVT
$2.12B
| $4.71M | ﹤0.01% |
65,995
+5,110
| +8% | +$365K |
|
1477
AtriCure
ATRC
$1.74B
| $4.71M | ﹤0.01% |
67,705
+7,364
| +12% | +$512K |
|
|
TPGS
1478
DELISTED
TPG Pace Solutions Corp.
TPGS
| $4.71M | ﹤0.01% |
468,581
-6,419
| -1% | -$64.5K |
|
1479
RLX Technology
RLX
$3.18B
| $4.7M | ﹤0.01% |
1,039,174
+147,998
| +17% | +$669K |
|
1480
Morningstar
MORN
$10.8B
| $4.69M | ﹤0.01% |
18,108
+3,763
| +26% | +$975K |
|
1481
Hawkins
HWKN
$3.62B
| $4.69M | ﹤0.01% |
134,401
+22,438
| +20% | +$783K |
|
1482
Alkermes
ALKS
$4.45B
| $4.68M | ﹤0.01% |
151,677
-58,267
| -28% | -$1.8M |
|
|
ANAT
1483
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.67M | ﹤0.01% |
24,708
+20,240
| +453% | +$3.83M |
|
1484
Santander
BSBR
$40.1B
| $4.67M | ﹤0.01% |
745,316
+473,876
| +175% | +$2.97M |
|
1485
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.65M | ﹤0.01% |
69,072
| – | – |
|
1486
iHeartMedia
IHRT
$389M
| $4.62M | ﹤0.01% |
184,738
+17,850
| +11% | +$446K |
|
1487
Clean Energy Fuels
CLNE
$526M
| $4.61M | ﹤0.01% |
566,153
+475,679
| +526% | +$3.88M |
|
1488
ArcelorMittal
MT
$26.4B
| $4.61M | ﹤0.01% |
152,902
+152,381
| +29,248% | +$4.6M |
|
|
AMRS
1489
DELISTED
Amyris Inc.
AMRS
| $4.6M | ﹤0.01% |
334,827
+5,816
| +2% | +$79.9K |
|
1490
Insmed
INSM
$30.8B
| $4.59M | ﹤0.01% |
166,552
-2,059
| -1% | -$56.7K |
|
1491
Extreme Networks
EXTR
$2.95B
| $4.58M | ﹤0.01% |
465,238
+107,012
| +30% | +$1.05M |
|
|
TZPS
1492
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.57M | ﹤0.01% |
467,534
+37,534
| +9% | +$367K |
|
1493
Brookfield Renewable
BEPC
$6.1B
| $4.56M | ﹤0.01% |
117,591
+16,805
| +17% | +$652K |
|
1494
Under Armour Class C
UA
$2.04B
| $4.56M | ﹤0.01% |
260,484
-132,768
| -34% | -$2.33M |
|
1495
iRobot
IRBT
$107M
| $4.56M | ﹤0.01% |
58,058
-389
| -0.7% | -$30.5K |
|
1496
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.56M | ﹤0.01% |
61,349
+11,128
| +22% | +$826K |
|
1497
ASE Group
ASX
$24B
| $4.55M | ﹤0.01% |
579,457
+457,517
| +375% | +$3.59M |
|
1498
Phillips Edison & Co
PECO
$4.47B
| $4.55M | ﹤0.01% |
+148,121
| New | +$4.55M |
|
1499
Broadstone Net Lease
BNL
$3.55B
| $4.54M | ﹤0.01% |
182,996
+52,931
| +41% | +$1.31M |
|
|
CUTR
1500
DELISTED
Cutera, Inc.
CUTR
| $4.54M | ﹤0.01% |
97,378
-5,504
| -5% | -$256K |
|