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 | |
|---|---|---|---|---|---|---|
|
CIM
1901
Chimera Investment
CIM
$1.15B
| $2.26M | ﹤0.01% |
50,749
-385
| -0.8% | -$17.2K |
|
1902
MillerKnoll
MLKN
$1.4B
| $2.26M | ﹤0.01% |
59,912
+9,076
| +18% | +$342K |
|
|
SAVE
1903
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.26M | ﹤0.01% |
86,963
+3,437
| +4% | +$89.2K |
|
1904
Prothena Corp
PRTA
$442M
| $2.25M | ﹤0.01% |
31,648
+10,036
| +46% | +$715K |
|
1905
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.25M | ﹤0.01% |
33,803
+11,438
| +51% | +$762K |
|
1906
Northern Oil and Gas
NOG
$2.48B
| $2.25M | ﹤0.01% |
105,114
+649
| +0.6% | +$13.9K |
|
1907
Vicor
VICR
$2.28B
| $2.25M | ﹤0.01% |
16,747
-46,832
| -74% | -$6.28M |
|
1908
Terex
TEX
$3.46B
| $2.25M | ﹤0.01% |
53,363
-15,756
| -23% | -$663K |
|
1909
NETSCOUT
NTCT
$1.8B
| $2.25M | ﹤0.01% |
83,296
-1,243
| -1% | -$33.5K |
|
1910
Steven Madden
SHOO
$2.26B
| $2.25M | ﹤0.01% |
55,897
-1,497
| -3% | -$60.1K |
|
1911
Axos Financial
AX
$5.17B
| $2.24M | ﹤0.01% |
43,541
-32,378
| -43% | -$1.67M |
|
1912
Kodiak Sciences
KOD
$489M
| $2.24M | ﹤0.01% |
23,373
+595
| +3% | +$57.1K |
|
1913
EyePoint Pharmaceuticals
EYPT
$920M
| $2.24M | ﹤0.01% |
215,199
-387
| -0.2% | -$4.03K |
|
|
XHR
1914
Xenia Hotels & Resorts
XHR
$1.41B
| $2.24M | ﹤0.01% |
126,302
-36,567
| -22% | -$649K |
|
|
PRMW
1915
DELISTED
Primo Water Corporation
PRMW
| $2.24M | ﹤0.01% |
142,278
+46,102
| +48% | +$725K |
|
|
GRTX
1916
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $2.24M | ﹤0.01% |
275,935
| – | – |
|
1917
ABM Industries
ABM
$2.8B
| $2.23M | ﹤0.01% |
49,431
-9,710
| -16% | -$437K |
|
1918
Tactile Systems Technology
TCMD
$301M
| $2.22M | ﹤0.01% |
50,045
+218
| +0.4% | +$9.69K |
|
|
SVFA
1919
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $2.22M | ﹤0.01% |
227,857
+50,000
| +28% | +$488K |
|
1920
Aaon
AAON
$6.7B
| $2.22M | ﹤0.01% |
50,943
-19,260
| -27% | -$839K |
|
|
FSR
1921
DELISTED
Fisker Inc.
FSR
| $2.22M | ﹤0.01% |
151,299
+44,795
| +42% | +$656K |
|
1922
Marathon Digital Holdings
MARA
$6.04B
| $2.21M | ﹤0.01% |
70,079
+7,941
| +13% | +$251K |
|
|
LTC
1923
LTC Properties
LTC
$1.67B
| $2.21M | ﹤0.01% |
69,623
-24,372
| -26% | -$772K |
|
1924
Amkor Technology
AMKR
$6.29B
| $2.21M | ﹤0.01% |
88,352
+7,338
| +9% | +$183K |
|
1925
Avista
AVA
$2.95B
| $2.21M | ﹤0.01% |
56,369
+583
| +1% | +$22.8K |
|