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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Hecla Mining
HL
$7.61B
| $1.51M | ﹤0.01% |
293,300
-171,973
| -37% | -$886K |
|
1702
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $1.51M | ﹤0.01% |
9,502
-1,319
| -12% | -$209K |
|
1703
Ambarella
AMBA
$3.38B
| $1.5M | ﹤0.01% |
17,911
-10,248
| -36% | -$857K |
|
1704
Marten Transport
MRTN
$946M
| $1.5M | ﹤0.01% |
69,578
+28,347
| +69% | +$609K |
|
1705
Blackbaud
BLKB
$3.31B
| $1.49M | ﹤0.01% |
20,928
-11,767
| -36% | -$838K |
|
1706
Tandem Diabetes Care
TNDM
$840M
| $1.49M | ﹤0.01% |
60,699
+22,870
| +60% | +$561K |
|
1707
Asana
ASAN
$3.22B
| $1.49M | ﹤0.01% |
67,570
-15,699
| -19% | -$346K |
|
|
RTL
1708
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.49M | ﹤0.01% |
220,191
+109,034
| +98% | +$737K |
|
1709
NewMarket
NEU
$7.67B
| $1.49M | ﹤0.01% |
3,694
+3,143
| +570% | +$1.26M |
|
|
ENLC
1710
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.48M | ﹤0.01% |
139,918
+13,919
| +11% | +$148K |
|
1711
ABM Industries
ABM
$2.74B
| $1.48M | ﹤0.01% |
34,740
-16,861
| -33% | -$719K |
|
1712
Astronics
ATRO
$1.42B
| $1.48M | ﹤0.01% |
74,545
-5,673
| -7% | -$113K |
|
1713
Glacier Bancorp
GBCI
$5.64B
| $1.48M | ﹤0.01% |
47,325
-27,540
| -37% | -$858K |
|
1714
LCI Industries
LCII
$2.41B
| $1.47M | ﹤0.01% |
11,626
-29,320
| -72% | -$3.7M |
|
|
JBGS
1715
JBG SMITH
JBGS
$1.5B
| $1.47M | ﹤0.01% |
97,627
-2,856,551
| -97% | -$43M |
|
1716
Progyny
PGNY
$1.87B
| $1.47M | ﹤0.01% |
37,291
-16,639
| -31% | -$655K |
|
1717
Amplitude
AMPL
$1.47B
| $1.47M | ﹤0.01% |
133,297
+93,330
| +234% | +$1.03M |
|
1718
Alight
ALIT
$1.81B
| $1.47M | ﹤0.01% |
158,645
-89,834
| -36% | -$830K |
|
1719
Calidi Biotherapeutics
CLDI
$8.51M
| $1.46M | ﹤0.01% |
1,162
| – | – |
|
1720
Tri Pointe Homes
TPH
$3.05B
| $1.46M | ﹤0.01% |
44,480
-22,829
| -34% | -$750K |
|
|
NVEI
1721
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.46M | ﹤0.01% |
49,398
-29,119
| -37% | -$861K |
|
|
BTWN
1722
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.46M | ﹤0.01% |
141,968
+43,404
| +44% | +$446K |
|
1723
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.46M | ﹤0.01% |
12,635
| – | – |
|
1724
ALX Oncology
ALXO
$57.3M
| $1.45M | ﹤0.01% |
193,475
-153,314
| -44% | -$1.15M |
|
1725
Wayfair
W
$11.3B
| $1.45M | ﹤0.01% |
22,317
-77,153
| -78% | -$5.02M |
|