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 | |
|---|---|---|---|---|---|---|
1751
New York Times
NYT
$9.59B
| $2.9M | ﹤0.01% |
58,771
+13,360
| +29% | +$658K |
|
1752
Criteo
CRTO
$1.15B
| $2.89M | ﹤0.01% |
78,951
-477,374
| -86% | -$17.5M |
|
|
APPH
1753
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.88M | ﹤0.01% |
442,214
+8,507
| +2% | +$55.5K |
|
1754
Allient
ALNT
$779M
| $2.88M | ﹤0.01% |
91,990
-64,949
| -41% | -$2.03M |
|
1755
RLI Corp
RLI
$6.14B
| $2.87M | ﹤0.01% |
57,170
-1,858
| -3% | -$93.1K |
|
|
CTIC
1756
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.86M | ﹤0.01% |
970,435
| – | – |
|
1757
OneSpan
OSPN
$588M
| $2.86M | ﹤0.01% |
152,098
-21,134
| -12% | -$397K |
|
|
LGF.B
1758
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.86M | ﹤0.01% |
219,762
-475
| -0.2% | -$6.18K |
|
1759
HUB Group
HUBG
$2.2B
| $2.85M | ﹤0.01% |
82,862
-1,204
| -1% | -$41.4K |
|
|
PGTI
1760
DELISTED
PGT, Inc.
PGTI
| $2.84M | ﹤0.01% |
148,604
+9,516
| +7% | +$182K |
|
1761
Century Aluminum
CENX
$2.44B
| $2.83M | ﹤0.01% |
210,667
+48,396
| +30% | +$651K |
|
1762
XPO
XPO
$15.3B
| $2.83M | ﹤0.01% |
59,879
-257,775
| -81% | -$12.2M |
|
|
SAFE
1763
Safehold
SAFE
$1.18B
| $2.83M | ﹤0.01% |
23,188
+1,304
| +6% | +$159K |
|
1764
Eagle Bancorp
EGBN
$615M
| $2.83M | ﹤0.01% |
49,119
-50,083
| -50% | -$2.88M |
|
1765
DigitalBridge
DBRG
$2.2B
| $2.82M | ﹤0.01% |
116,844
-14,310
| -11% | -$345K |
|
1766
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.82M | ﹤0.01% |
51,441
+13,809
| +37% | +$756K |
|
1767
LivaNova
LIVN
$3.07B
| $2.81M | ﹤0.01% |
35,508
+1,840
| +5% | +$146K |
|
1768
Hanover Insurance
THG
$6.45B
| $2.81M | ﹤0.01% |
21,677
-21,718
| -50% | -$2.81M |
|
1769
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.81M | ﹤0.01% |
168,967
+33,924
| +25% | +$564K |
|
|
PPBI
1770
DELISTED
Pacific Premier Bancorp
PPBI
| $2.8M | ﹤0.01% |
67,660
-2,165
| -3% | -$89.7K |
|
|
CMBT
1771
CMB.TECH NV
CMBT
$2.8B
| $2.8M | ﹤0.01% |
287,256
-6,208
| -2% | -$60.6K |
|
1772
OraSure Technologies
OSUR
$242M
| $2.8M | ﹤0.01% |
247,642
+98,730
| +66% | +$1.12M |
|
1773
American Well
AMWL
$107M
| $2.79M | ﹤0.01% |
15,315
+1,444
| +10% | +$263K |
|
1774
Black Hills Corp
BKH
$4.33B
| $2.79M | ﹤0.01% |
44,413
-912
| -2% | -$57.2K |
|
1775
Regenxbio
RGNX
$465M
| $2.78M | ﹤0.01% |
66,396
-678
| -1% | -$28.4K |
|