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 | |
|---|---|---|---|---|---|---|
|
FLOW
1951
DELISTED
SPX FLOW, Inc.
FLOW
| $2.11M | ﹤0.01% |
28,899
-18,362
| -39% | -$1.34M |
|
1952
SPDR Gold Trust
GLD
$115B
| $2.11M | ﹤0.01% |
12,817
-67,447
| -84% | -$11.1M |
|
1953
Bloom Energy
BE
$15.7B
| $2.1M | ﹤0.01% |
112,262
-90,312
| -45% | -$1.69M |
|
|
NOAH
1954
Noah Holdings
NOAH
$781M
| $2.1M | ﹤0.01% |
56,457
-27
| -0% | -$1K |
|
1955
KB Home
KBH
$4.48B
| $2.09M | ﹤0.01% |
53,738
-77,546
| -59% | -$3.02M |
|
1956
Kymera Therapeutics
KYMR
$3.36B
| $2.09M | ﹤0.01% |
35,619
+16,519
| +86% | +$970K |
|
1957
CEVA Inc
CEVA
$564M
| $2.09M | ﹤0.01% |
48,918
-417
| -0.8% | -$17.8K |
|
|
MDP
1958
DELISTED
Meredith Corporation
MDP
| $2.09M | ﹤0.01% |
37,438
-722
| -2% | -$40.2K |
|
1959
Calavo Growers
CVGW
$489M
| $2.08M | ﹤0.01% |
54,452
+35,543
| +188% | +$1.36M |
|
|
NUVA
1960
DELISTED
NuVasive, Inc.
NUVA
| $2.08M | ﹤0.01% |
34,802
-1,642
| -5% | -$98.2K |
|
1961
Oscar Health
OSCR
$5B
| $2.08M | ﹤0.01% |
119,500
+117,100
| +4,879% | +$2.04M |
|
1962
Evolent Health
EVH
$1.05B
| $2.08M | ﹤0.01% |
66,912
+1,503
| +2% | +$46.6K |
|
|
PDM
1963
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.07M | ﹤0.01% |
118,902
-8,639
| -7% | -$151K |
|
1964
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.07M | ﹤0.01% |
306,471
+3,240
| +1% | +$21.9K |
|
1965
Conduent
CNDT
$445M
| $2.07M | ﹤0.01% |
313,983
-11,076
| -3% | -$73K |
|
1966
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.06M | ﹤0.01% |
39,986
-4,684
| -10% | -$242K |
|
1967
INmune Bio
INMB
$53.4M
| $2.06M | ﹤0.01% |
106,056
+8
| +0% | +$155 |
|
|
BWIN
1968
Baldwin Insurance Group
BWIN
$2.22B
| $2.06M | ﹤0.01% |
61,743
+30,385
| +97% | +$1.01M |
|
1969
Telephone and Data Systems
TDS
$4.51B
| $2.05M | ﹤0.01% |
105,023
+20,364
| +24% | +$397K |
|
1970
Matsons
MATX
$3.29B
| $2.05M | ﹤0.01% |
25,343
-1,541
| -6% | -$124K |
|
1971
American Superconductor
AMSC
$2.54B
| $2.05M | ﹤0.01% |
140,274
-29,218
| -17% | -$426K |
|
1972
Evercore
EVR
$13.2B
| $2.05M | ﹤0.01% |
15,302
-2,283
| -13% | -$305K |
|
|
CPE
1973
DELISTED
Callon Petroleum Company
CPE
| $2.04M | ﹤0.01% |
41,626
+13,554
| +48% | +$666K |
|
|
GGPI
1974
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $2.04M | ﹤0.01% |
200,000
-408,174
| -67% | -$4.17M |
|
1975
Cambium Networks
CMBM
$20.4M
| $2.04M | ﹤0.01% |
56,363
+10,052
| +22% | +$364K |
|