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 | |
|---|---|---|---|---|---|---|
1676
Viavi Solutions
VIAV
$2.69B
| $3.22M | ﹤0.01% |
204,208
-51,041
| -20% | -$804K |
|
1677
Curtiss-Wright
CW
$19.2B
| $3.21M | ﹤0.01% |
25,413
-1,652
| -6% | -$209K |
|
1678
Prosperity Bancshares
PB
$6.44B
| $3.21M | ﹤0.01% |
45,089
-2,685
| -6% | -$191K |
|
1679
CarParts.com
PRTS
$44M
| $3.21M | ﹤0.01% |
205,329
-2,112
| -1% | -$33K |
|
1680
Sabre
SABR
$738M
| $3.21M | ﹤0.01% |
270,760
-79,885
| -23% | -$946K |
|
|
NRAC
1681
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $3.2M | ﹤0.01% |
330,000
-85,000
| -20% | -$825K |
|
1682
Dana Inc
DAN
$2.76B
| $3.2M | ﹤0.01% |
143,952
+12,417
| +9% | +$276K |
|
1683
CareTrust REIT
CTRE
$7.62B
| $3.19M | ﹤0.01% |
157,118
-74,078
| -32% | -$1.51M |
|
1684
Zumiez
ZUMZ
$347M
| $3.19M | ﹤0.01% |
80,114
+10
| +0% | +$398 |
|
|
CHPM
1685
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $3.17M | ﹤0.01% |
316,761
-60,000
| -16% | -$601K |
|
1686
H.B. Fuller
FUL
$3.33B
| $3.17M | ﹤0.01% |
49,072
+8,254
| +20% | +$533K |
|
1687
Ambac
AMBC
$413M
| $3.16M | ﹤0.01% |
220,394
-86,101
| -28% | -$1.23M |
|
1688
Cousins Properties
CUZ
$4.94B
| $3.15M | ﹤0.01% |
84,324
-4,677
| -5% | -$174K |
|
|
SCPL
1689
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.14M | ﹤0.01% |
151,543
+35
| +0% | +$724 |
|
1690
Phreesia
PHR
$1.45B
| $3.12M | ﹤0.01% |
50,552
+7,878
| +18% | +$486K |
|
|
SRCL
1691
DELISTED
Stericycle Inc
SRCL
| $3.12M | ﹤0.01% |
45,823
+293
| +0.6% | +$19.9K |
|
1692
Alarm.com
ALRM
$2.78B
| $3.11M | ﹤0.01% |
39,772
+1,295
| +3% | +$101K |
|
1693
EXL Service
EXLS
$7.04B
| $3.11M | ﹤0.01% |
126,180
+10,000
| +9% | +$246K |
|
1694
Matador Resources
MTDR
$5.93B
| $3.1M | ﹤0.01% |
81,604
-41,700
| -34% | -$1.59M |
|
1695
National Fuel Gas
NFG
$7.97B
| $3.1M | ﹤0.01% |
59,080
+3,584
| +6% | +$188K |
|
1696
Plains GP Holdings
PAGP
$3.7B
| $3.1M | ﹤0.01% |
287,923
+200,323
| +229% | +$2.16M |
|
1697
Webster Financial
WBS
$10.2B
| $3.1M | ﹤0.01% |
56,949
-24,713
| -30% | -$1.35M |
|
|
GLS
1698
DELISTED
Gelesis Holdings, Inc.
GLS
| $3.09M | ﹤0.01% |
311,818
-18,182
| -6% | -$180K |
|
1699
ODP
ODP
$624M
| $3.09M | ﹤0.01% |
76,967
-1,706
| -2% | -$68.5K |
|
|
PMGM
1700
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $3.09M | ﹤0.01% |
313,000
-15,571
| -5% | -$154K |
|