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 | |
|---|---|---|---|---|---|---|
1626
Park Hotels & Resorts
PK
$2.39B
| $3.54M | ﹤0.01% |
184,749
-3,303,149
| -95% | -$63.2M |
|
|
ARGO
1627
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.53M | ﹤0.01% |
67,655
+3,609
| +6% | +$188K |
|
1628
Levi Strauss
LEVI
$8.67B
| $3.53M | ﹤0.01% |
143,926
+24,116
| +20% | +$591K |
|
1629
Digi International
DGII
$1.33B
| $3.53M | ﹤0.01% |
167,710
-29,294
| -15% | -$616K |
|
1630
Mine Safety
MSA
$6.63B
| $3.52M | ﹤0.01% |
24,152
-3,452
| -13% | -$503K |
|
1631
Reliance Steel & Aluminium
RS
$15.3B
| $3.52M | ﹤0.01% |
24,694
+10,919
| +79% | +$1.55M |
|
1632
Harmony Biosciences
HRMY
$1.86B
| $3.5M | ﹤0.01% |
91,376
+8,255
| +10% | +$316K |
|
|
RDUS
1633
DELISTED
Radius Health, Inc.
RDUS
| $3.49M | ﹤0.01% |
280,872
-5,817
| -2% | -$72.2K |
|
1634
Energy Recovery
ERII
$764M
| $3.48M | ﹤0.01% |
183,034
+26,426
| +17% | +$503K |
|
1635
Endava
DAVA
$537M
| $3.46M | ﹤0.01% |
+25,492
| New | +$3.46M |
|
1636
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.45M | ﹤0.01% |
99,575
-104,170
| -51% | -$3.61M |
|
1637
Symbotic
SYM
$5.32B
| $3.44M | ﹤0.01% |
350,000
+77,900
| +29% | +$766K |
|
|
PIAI
1638
DELISTED
Prime Impact Acquisition I
PIAI
| $3.44M | ﹤0.01% |
350,000
+50,000
| +17% | +$491K |
|
1639
Taylor Morrison
TMHC
$6.88B
| $3.42M | ﹤0.01% |
132,481
-37,193
| -22% | -$959K |
|
1640
Smith Micro Software
SMSI
$14.7M
| $3.41M | ﹤0.01% |
88,049
-704
| -0.8% | -$27.3K |
|
1641
Butterfly Network
BFLY
$395M
| $3.41M | ﹤0.01% |
326,440
+299,790
| +1,125% | +$3.13M |
|
1642
Rio Tinto
RIO
$101B
| $3.4M | ﹤0.01% |
50,949
-19,016
| -27% | -$1.27M |
|
|
LVRA
1643
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $3.4M | ﹤0.01% |
348,229
-50,249
| -13% | -$490K |
|
1644
Ameresco
AMRC
$1.44B
| $3.39M | ﹤0.01% |
58,066
+193
| +0.3% | +$11.3K |
|
1645
Angi Inc
ANGI
$760M
| $3.39M | ﹤0.01% |
27,493
-7,425
| -21% | -$916K |
|
1646
Chesapeake Utilities
CPK
$2.95B
| $3.39M | ﹤0.01% |
28,248
+30
| +0.1% | +$3.6K |
|
1647
Hain Celestial
HAIN
$194M
| $3.38M | ﹤0.01% |
79,092
-46,254
| -37% | -$1.98M |
|
|
MDLA
1648
DELISTED
Medallia, Inc.
MDLA
| $3.38M | ﹤0.01% |
99,797
-139,648
| -58% | -$4.73M |
|
1649
Cactus
WHD
$2.74B
| $3.38M | ﹤0.01% |
89,508
-2,259
| -2% | -$85.2K |
|
1650
Landstar System
LSTR
$4.46B
| $3.37M | ﹤0.01% |
21,370
-3,849
| -15% | -$608K |
|