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 | |
|---|---|---|---|---|---|---|
|
BLDP
1551
Ballard Power Systems
BLDP
$622M
| $4.08M | ﹤0.01% |
290,300
+16,874
| +6% | +$237K |
|
1552
QuidelOrtho
QDEL
$1.94B
| $4.08M | ﹤0.01% |
28,903
-6,740
| -19% | -$951K |
|
1553
DigiAsia
FAAS
$12.6M
| $4.06M | ﹤0.01% |
+410,000
| New | +$4.06M |
|
|
EUSG
1554
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
| $4.05M | ﹤0.01% |
408,964
-351,036
| -46% | -$3.48M |
|
|
OCDX
1555
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.04M | ﹤0.01% |
218,389
+59,428
| +37% | +$1.1M |
|
1556
NeoGenomics
NEO
$1.03B
| $4.01M | ﹤0.01% |
83,207
-18,779
| -18% | -$906K |
|
1557
SiteOne Landscape Supply
SITE
$6.23B
| $4.01M | ﹤0.01% |
20,110
+15,772
| +364% | +$3.15M |
|
|
PDCE
1558
DELISTED
PDC Energy, Inc.
PDCE
| $4.01M | ﹤0.01% |
84,587
-69
| -0.1% | -$3.27K |
|
1559
International Money Express
IMXI
$430M
| $4M | ﹤0.01% |
239,718
-11,802
| -5% | -$197K |
|
|
RDFN
1560
DELISTED
Redfin
RDFN
| $4M | ﹤0.01% |
79,901
-3,098
| -4% | -$155K |
|
1561
Comstock Resources
CRK
$4.67B
| $3.99M | ﹤0.01% |
385,559
+114,201
| +42% | +$1.18M |
|
1562
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.99M | ﹤0.01% |
389,677
-965,970
| -71% | -$9.89M |
|
1563
Penumbra
PEN
$10.6B
| $3.98M | ﹤0.01% |
14,932
+4,832
| +48% | +$1.29M |
|
1564
Local Bounti
LOCL
$48.7M
| $3.98M | ﹤0.01% |
30,769
-7,746
| -20% | -$1M |
|
|
CVII
1565
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.97M | ﹤0.01% |
407,929
-28,571
| -7% | -$278K |
|
1566
Exponent
EXPO
$3.54B
| $3.96M | ﹤0.01% |
35,021
-18,006
| -34% | -$2.04M |
|
1567
Simpson Manufacturing
SSD
$7.86B
| $3.95M | ﹤0.01% |
36,959
+2,021
| +6% | +$216K |
|
1568
BridgeBio Pharma
BBIO
$9.79B
| $3.95M | ﹤0.01% |
84,311
-242,751
| -74% | -$11.4M |
|
1569
RBC Bearings
RBC
$11.8B
| $3.95M | ﹤0.01% |
18,613
+1,317
| +8% | +$279K |
|
1570
Generation Bio
GBIO
$39.9M
| $3.95M | ﹤0.01% |
15,737
+9
| +0.1% | +$2.26K |
|
1571
Benchmark Electronics
BHE
$1.41B
| $3.94M | ﹤0.01% |
147,384
+45,851
| +45% | +$1.22M |
|
1572
Urban Outfitters
URBN
$6.07B
| $3.92M | ﹤0.01% |
131,941
+85,654
| +185% | +$2.54M |
|
1573
XP
XP
$9.94B
| $3.91M | ﹤0.01% |
97,412
+26,204
| +37% | +$1.05M |
|
|
MON
1574
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $3.9M | ﹤0.01% |
400,000
| – | – |
|
|
TBSA
1575
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $3.9M | ﹤0.01% |
400,000
-49,598
| -11% | -$484K |
|