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 | |
|---|---|---|---|---|---|---|
|
AVTA
1576
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.9M | ﹤0.01% |
250,346
-30,542
| -11% | -$476K |
|
|
DIDI
1577
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.88M | ﹤0.01% |
+497,935
| New | +$3.88M |
|
1578
Arlo Technologies
ARLO
$1.82B
| $3.88M | ﹤0.01% |
604,840
-17,836
| -3% | -$114K |
|
1579
Hope Bancorp
HOPE
$1.4B
| $3.87M | ﹤0.01% |
268,196
-309,758
| -54% | -$4.47M |
|
1580
Interface
TILE
$1.66B
| $3.87M | ﹤0.01% |
255,400
-19,807
| -7% | -$300K |
|
1581
ASGN Inc
ASGN
$2.26B
| $3.87M | ﹤0.01% |
34,199
-4,195
| -11% | -$474K |
|
1582
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.87M | ﹤0.01% |
143,697
+4,722
| +3% | +$127K |
|
1583
Vanguard Value ETF
VTV
$145B
| $3.87M | ﹤0.01% |
28,559
+71
| +0.2% | +$9.61K |
|
1584
Resideo Technologies
REZI
$5.66B
| $3.86M | ﹤0.01% |
155,906
+42,037
| +37% | +$1.04M |
|
|
TIOA
1585
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $3.86M | ﹤0.01% |
399,400
-100
| -0% | -$967 |
|
1586
Onto Innovation
ONTO
$5.44B
| $3.86M | ﹤0.01% |
53,399
+19,218
| +56% | +$1.39M |
|
1587
Open Lending Corp
LPRO
$252M
| $3.86M | ﹤0.01% |
106,962
-303,828
| -74% | -$11M |
|
1588
VanEck Gold Miners ETF
GDX
$21B
| $3.85M | ﹤0.01% |
130,551
+103,801
| +388% | +$3.06M |
|
1589
Riot Platforms
RIOT
$5.87B
| $3.84M | ﹤0.01% |
149,216
+91,780
| +160% | +$2.36M |
|
1590
IMAX
IMAX
$1.74B
| $3.83M | ﹤0.01% |
201,820
-111,487
| -36% | -$2.12M |
|
1591
Telkom Indonesia
TLK
$19B
| $3.83M | ﹤0.01% |
150,748
-61
| -0% | -$1.55K |
|
|
RDUS
1592
DELISTED
Radius Recycling
RDUS
| $3.83M | ﹤0.01% |
87,359
+9,834
| +13% | +$431K |
|
|
JBGS
1593
JBG SMITH
JBGS
$1.45B
| $3.82M | ﹤0.01% |
128,853
+83,844
| +186% | +$2.48M |
|
|
CLRM
1594
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $3.81M | ﹤0.01% |
390,117
| – | – |
|
|
TSC
1595
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.81M | ﹤0.01% |
180,071
-470
| -0.3% | -$9.94K |
|
1596
Wingstop
WING
$7.43B
| $3.81M | ﹤0.01% |
23,215
+2,894
| +14% | +$474K |
|
|
BPMP
1597
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.81M | ﹤0.01% |
287,139
-73,341
| -20% | -$972K |
|
1598
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.8M | ﹤0.01% |
60,123
-500
| -0.8% | -$31.6K |
|
1599
Arbor Realty Trust
ABR
$2.25B
| $3.79M | ﹤0.01% |
204,589
+119,574
| +141% | +$2.22M |
|
1600
RCI Hospitality Holdings
RICK
$304M
| $3.78M | ﹤0.01% |
55,182
-152
| -0.3% | -$10.4K |
|