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 | |
|---|---|---|---|---|---|---|
1601
Enanta Pharmaceuticals
ENTA
$177M
| $3.77M | ﹤0.01% |
66,427
+2,816
| +4% | +$160K |
|
1602
Editas Medicine
EDIT
$242M
| $3.77M | ﹤0.01% |
91,769
+44,560
| +94% | +$1.83M |
|
|
STL
1603
DELISTED
Sterling Bancorp
STL
| $3.76M | ﹤0.01% |
150,583
+107,106
| +246% | +$2.67M |
|
1604
Glacier Bancorp
GBCI
$5.8B
| $3.76M | ﹤0.01% |
67,826
-15,389
| -18% | -$852K |
|
1605
Brunswick
BC
$4.26B
| $3.74M | ﹤0.01% |
39,243
-31,591
| -45% | -$3.01M |
|
|
GOL
1606
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.74M | ﹤0.01% |
489,828
-20,300
| -4% | -$155K |
|
1607
Newmark Group
NMRK
$3.41B
| $3.74M | ﹤0.01% |
261,042
+138,239
| +113% | +$1.98M |
|
|
MOMO
1608
Hello Group
MOMO
$1.19B
| $3.72M | ﹤0.01% |
351,773
+5,551
| +2% | +$58.7K |
|
|
ATTO
1609
DELISTED
Atento S.A.
ATTO
| $3.72M | ﹤0.01% |
131,828
-8,172
| -6% | -$231K |
|
1610
Brookfield Infrastructure
BIPC
$4.76B
| $3.71M | ﹤0.01% |
92,909
+16,707
| +22% | +$667K |
|
|
NGM
1611
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.71M | ﹤0.01% |
176,235
+23,381
| +15% | +$492K |
|
1612
United Natural Foods
UNFI
$1.77B
| $3.7M | ﹤0.01% |
76,348
-42,815
| -36% | -$2.07M |
|
1613
C3.ai
AI
$2.26B
| $3.67M | ﹤0.01% |
79,242
+77,766
| +5,269% | +$3.6M |
|
1614
Veritone
VERI
$206M
| $3.66M | ﹤0.01% |
153,204
-10,773
| -7% | -$257K |
|
1615
CareDx
CDNA
$720M
| $3.66M | ﹤0.01% |
57,685
+14,673
| +34% | +$930K |
|
1616
Leslie's
LESL
$62M
| $3.65M | ﹤0.01% |
177,726
+78,014
| +78% | +$1.6M |
|
1617
Verra Mobility
VRRM
$3.92B
| $3.65M | ﹤0.01% |
242,093
-80,199
| -25% | -$1.21M |
|
1618
Novanta
NOVT
$4.12B
| $3.63M | ﹤0.01% |
23,470
-1,438
| -6% | -$222K |
|
1619
Bally's
BALY
$487M
| $3.61M | ﹤0.01% |
71,882
-608
| -0.8% | -$30.5K |
|
|
GMS
1620
DELISTED
GMS Inc
GMS
| $3.6M | ﹤0.01% |
82,162
+17,667
| +27% | +$774K |
|
1621
Vanguard Extended Market ETF
VXF
$24.2B
| $3.57M | ﹤0.01% |
19,577
-7,738
| -28% | -$1.41M |
|
1622
Kennametal
KMT
$1.58B
| $3.56M | ﹤0.01% |
103,903
+14,316
| +16% | +$490K |
|
|
TBCP
1623
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $3.56M | ﹤0.01% |
364,286
-10,714
| -3% | -$105K |
|
1624
Encore Capital Group
ECPG
$1.02B
| $3.54M | ﹤0.01% |
71,907
-397
| -0.5% | -$19.6K |
|
|
ONEM
1625
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.54M | ﹤0.01% |
174,987
-259,645
| -60% | -$5.26M |
|