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 | |
|---|---|---|---|---|---|---|
1501
Sanofi
SNY
$115B
| $4.53M | ﹤0.01% |
93,994
-280,338
| -75% | -$13.5M |
|
|
DHC
1502
Diversified Healthcare Trust
DHC
$1.07B
| $4.51M | ﹤0.01% |
1,331,018
-462,619
| -26% | -$1.57M |
|
1503
Eastern Bankshares
EBC
$3.46B
| $4.51M | ﹤0.01% |
222,250
+45,163
| +26% | +$917K |
|
1504
Dave & Buster's
PLAY
$817M
| $4.5M | ﹤0.01% |
117,425
+71,207
| +154% | +$2.73M |
|
1505
Astronics
ATRO
$1.41B
| $4.5M | ﹤0.01% |
319,895
-23,573
| -7% | -$331K |
|
1506
Coupang
CPNG
$59.1B
| $4.49M | ﹤0.01% |
161,235
+157,112
| +3,811% | +$4.38M |
|
|
PMT
1507
PennyMac Mortgage Investment
PMT
$1.07B
| $4.45M | ﹤0.01% |
226,208
+135,581
| +150% | +$2.67M |
|
|
SILK
1508
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.45M | ﹤0.01% |
80,932
+32,236
| +66% | +$1.77M |
|
1509
EQT Corp
EQT
$31.8B
| $4.45M | ﹤0.01% |
217,457
+170,450
| +363% | +$3.49M |
|
|
DEA
1510
Easterly Government Properties
DEA
$1.07B
| $4.44M | ﹤0.01% |
85,895
+53,557
| +166% | +$2.77M |
|
|
VEDL
1511
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.43M | ﹤0.01% |
290,087
+89,136
| +44% | +$1.36M |
|
1512
Parsons
PSN
$8.18B
| $4.41M | ﹤0.01% |
130,540
-6,132
| -4% | -$207K |
|
|
TEN
1513
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.41M | ﹤0.01% |
308,702
-337,478
| -52% | -$4.82M |
|
1514
Advantage Solutions
ADV
$619M
| $4.39M | ﹤0.01% |
507,600
-836,626
| -62% | -$7.24M |
|
1515
monday.com
MNDY
$9.9B
| $4.39M | ﹤0.01% |
+13,457
| New | +$4.39M |
|
1516
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.39M | ﹤0.01% |
51,686
-8,228
| -14% | -$699K |
|
1517
WEX
WEX
$5.82B
| $4.38M | ﹤0.01% |
24,869
-2,529
| -9% | -$446K |
|
1518
KBR
KBR
$6.36B
| $4.37M | ﹤0.01% |
111,036
-24,568
| -18% | -$968K |
|
1519
Banner Corp
BANR
$2.29B
| $4.35M | ﹤0.01% |
78,808
-28,402
| -26% | -$1.57M |
|
1520
BlackLine
BL
$3.36B
| $4.35M | ﹤0.01% |
36,860
-12,983
| -26% | -$1.53M |
|
1521
American Outdoor Brands
AOUT
$111M
| $4.35M | ﹤0.01% |
177,051
+630
| +0.4% | +$15.5K |
|
|
SV
1522
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $4.35M | ﹤0.01% |
500,000
| – | – |
|
1523
Veracyte
VCYT
$2.43B
| $4.34M | ﹤0.01% |
93,282
+468
| +0.5% | +$21.7K |
|
1524
Murphy Oil
MUR
$3.68B
| $4.33M | ﹤0.01% |
173,201
+4,912
| +3% | +$123K |
|
1525
Grid Dynamics Holdings
GDYN
$642M
| $4.32M | ﹤0.01% |
147,899
+39,064
| +36% | +$1.14M |
|