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 | |
|---|---|---|---|---|---|---|
|
SWN
1826
DELISTED
Southwestern Energy Company
SWN
| $2.55M | ﹤0.01% |
460,734
-574,736
| -56% | -$3.18M |
|
1827
Tri Pointe Homes
TPH
$3.09B
| $2.55M | ﹤0.01% |
121,256
+42,606
| +54% | +$896K |
|
|
SAFM
1828
DELISTED
Sanderson Farms Inc
SAFM
| $2.55M | ﹤0.01% |
13,529
-51,026
| -79% | -$9.61M |
|
1829
Certara
CERT
$1.81B
| $2.54M | ﹤0.01% |
76,854
+20,143
| +36% | +$667K |
|
1830
Casella Waste Systems
CWST
$5.79B
| $2.54M | ﹤0.01% |
33,491
-8,259
| -20% | -$627K |
|
1831
Idacorp
IDA
$6.77B
| $2.54M | ﹤0.01% |
24,536
-25,157
| -51% | -$2.6M |
|
1832
Federated Hermes
FHI
$4.16B
| $2.53M | ﹤0.01% |
77,889
-1,835
| -2% | -$59.7K |
|
1833
iShares Global 100 ETF
IOO
$7.17B
| $2.53M | ﹤0.01% |
35,585
| – | – |
|
1834
Cadence Bank
CADE
$7.02B
| $2.52M | ﹤0.01% |
84,471
+14,877
| +21% | +$443K |
|
|
ECHO
1835
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.5M | ﹤0.01% |
52,468
-60,579
| -54% | -$2.89M |
|
1836
Utz Brands
UTZ
$1.12B
| $2.5M | ﹤0.01% |
145,757
+94,410
| +184% | +$1.62M |
|
1837
Cartesian Therapeutics
RNAC
$252M
| $2.5M | ﹤0.01% |
19,991
-2,212
| -10% | -$276K |
|
1838
argenx
ARGX
$46.3B
| $2.49M | ﹤0.01% |
8,250
+4,712
| +133% | +$1.42M |
|
1839
Merit Medical Systems
MMSI
$5.07B
| $2.48M | ﹤0.01% |
34,510
-912
| -3% | -$65.5K |
|
1840
System1
SST
$71.8M
| $2.48M | ﹤0.01% |
25,000
| – | – |
|
1841
Community Bank
CBU
$3.11B
| $2.47M | ﹤0.01% |
36,114
-1,027
| -3% | -$70.2K |
|
1842
RLJ Lodging Trust
RLJ
$1.15B
| $2.47M | ﹤0.01% |
166,137
-10,664
| -6% | -$158K |
|
1843
P3 Health Partners
PIII
$28.1M
| $2.47M | ﹤0.01% |
5,000
| – | – |
|
1844
Vroom, Inc. Common Stock
VRM
$137M
| $2.47M | ﹤0.01% |
1,396
-309
| -18% | -$546K |
|
1845
Revolution Medicines
RVMD
$8.7B
| $2.46M | ﹤0.01% |
89,356
-19,629
| -18% | -$540K |
|
1846
FirstCash
FCFS
$6.49B
| $2.46M | ﹤0.01% |
28,047
-1,071
| -4% | -$93.7K |
|
|
WIRE
1847
DELISTED
Encore Wire Corp
WIRE
| $2.46M | ﹤0.01% |
25,893
+8,887
| +52% | +$843K |
|
|
SVFB
1848
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $2.46M | ﹤0.01% |
250,000
| – | – |
|
1849
PROG Holdings
PRG
$1.41B
| $2.45M | ﹤0.01% |
58,372
+10,235
| +21% | +$430K |
|
|
PMVC
1850
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.45M | ﹤0.01% |
250,000
| – | – |
|