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 | |
|---|---|---|---|---|---|---|
1726
Ashland
ASH
$2.41B
| $3M | ﹤0.01% |
33,612
-419
| -1% | -$37.3K |
|
|
CSII
1727
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.99M | ﹤0.01% |
91,146
+30,118
| +49% | +$989K |
|
|
NATI
1728
DELISTED
National Instruments Corp
NATI
| $2.98M | ﹤0.01% |
76,041
-50,017
| -40% | -$1.96M |
|
1729
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.98M | ﹤0.01% |
49,463
+43,634
| +749% | +$2.63M |
|
1730
Exagen
XGN
$214M
| $2.98M | ﹤0.01% |
219,199
-86,564
| -28% | -$1.18M |
|
1731
Fabrinet
FN
$12.8B
| $2.97M | ﹤0.01% |
28,986
-6,935
| -19% | -$711K |
|
|
DNMR
1732
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.97M | ﹤0.01% |
4,542
+3,344
| +279% | +$2.19M |
|
|
PAE
1733
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.97M | ﹤0.01% |
496,462
-18,164
| -4% | -$109K |
|
1734
United Bankshares
UBSI
$5.3B
| $2.96M | ﹤0.01% |
81,374
-5,703
| -7% | -$207K |
|
1735
Cars.com
CARS
$829M
| $2.96M | ﹤0.01% |
233,822
+7,999
| +4% | +$101K |
|
1736
Perrigo
PRGO
$3.06B
| $2.96M | ﹤0.01% |
62,443
-265,895
| -81% | -$12.6M |
|
1737
Bright Horizons
BFAM
$6.45B
| $2.95M | ﹤0.01% |
21,182
-13,569
| -39% | -$1.89M |
|
1738
The Bancorp
TBBK
$3.5B
| $2.95M | ﹤0.01% |
115,994
+626
| +0.5% | +$15.9K |
|
|
DADA
1739
DELISTED
Dada Nexus
DADA
| $2.95M | ﹤0.01% |
147,009
+22,715
| +18% | +$455K |
|
|
LOGC
1740
DELISTED
ContextLogic
LOGC
| $2.94M | ﹤0.01% |
17,967
-6,285
| -26% | -$1.03M |
|
|
POW
1741
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $2.94M | ﹤0.01% |
300,000
+50,000
| +20% | +$490K |
|
1742
Kimball Electronics
KE
$741M
| $2.94M | ﹤0.01% |
113,897
-545
| -0.5% | -$14K |
|
|
EPWR
1743
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.93M | ﹤0.01% |
300,000
| – | – |
|
|
IMPX
1744
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $2.93M | ﹤0.01% |
300,000
| – | – |
|
1745
Olema Pharmaceuticals
OLMA
$533M
| $2.93M | ﹤0.01% |
106,185
+7,094
| +7% | +$195K |
|
|
ILPT
1746
Industrial Logistics Properties Trust
ILPT
$424M
| $2.92M | ﹤0.01% |
115,059
-6,208
| -5% | -$158K |
|
1747
Toro Company
TTC
$7.76B
| $2.92M | ﹤0.01% |
30,016
-47,910
| -61% | -$4.67M |
|
|
OEPW
1748
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $2.92M | ﹤0.01% |
300,000
| – | – |
|
1749
Trupanion
TRUP
$1.87B
| $2.9M | ﹤0.01% |
37,347
-3,667
| -9% | -$285K |
|
1750
Credit Acceptance
CACC
$5.33B
| $2.9M | ﹤0.01% |
4,955
+1,601
| +48% | +$937K |
|