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 | |
|---|---|---|---|---|---|---|
2026
Orion Energy Systems
OESX
$31.4M
| $1.94M | ﹤0.01% |
49,743
-3,837
| -7% | -$149K |
|
2027
Helios Technologies
HLIO
$1.8B
| $1.93M | ﹤0.01% |
23,532
+1,998
| +9% | +$164K |
|
|
TUYA
2028
Tuya Inc
TUYA
$1.57B
| $1.93M | ﹤0.01% |
+212,969
| New | +$1.93M |
|
|
IBTX
2029
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.93M | ﹤0.01% |
27,104
-688
| -2% | -$48.9K |
|
2030
Kontoor Brands
KTB
$4.5B
| $1.91M | ﹤0.01% |
38,249
-27,868
| -42% | -$1.39M |
|
|
CAMP
2031
DELISTED
CalAmp Corp.
CAMP
| $1.91M | ﹤0.01% |
8,346
-470
| -5% | -$108K |
|
|
INVX
2032
Innovex International, Inc.
INVX
$1.14B
| $1.91M | ﹤0.01% |
75,821
-35,399
| -32% | -$891K |
|
2033
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.9M | ﹤0.01% |
90,056
+970
| +1% | +$20.4K |
|
|
ITOS
2034
DELISTED
iTeos Therapeutics
ITOS
| $1.9M | ﹤0.01% |
70,167
-417
| -0.6% | -$11.3K |
|
|
SMED
2035
DELISTED
Sharps Compliance Corp
SMED
| $1.89M | ﹤0.01% |
227,905
-1,328
| -0.6% | -$11K |
|
2036
Ecopetrol
EC
$18.8B
| $1.88M | ﹤0.01% |
131,197
-5,178
| -4% | -$74.3K |
|
|
SCU
2037
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.88M | ﹤0.01% |
67,439
+5,085
| +8% | +$142K |
|
2038
Century Communities
CCS
$2B
| $1.88M | ﹤0.01% |
30,570
-2,514
| -8% | -$155K |
|
2039
SPX Corp
SPXC
$9.21B
| $1.88M | ﹤0.01% |
35,107
-15,786
| -31% | -$844K |
|
2040
Simply Good Foods
SMPL
$2.73B
| $1.88M | ﹤0.01% |
54,379
-1,562
| -3% | -$53.9K |
|
|
SVC
2041
Service Properties Trust
SVC
$476M
| $1.88M | ﹤0.01% |
167,213
-6,003
| -3% | -$67.3K |
|
2042
iShares MSCI Singapore ETF
EWS
$818M
| $1.87M | ﹤0.01% |
82,030
| – | – |
|
2043
World Kinect Corp
WKC
$1.41B
| $1.87M | ﹤0.01% |
55,572
+1,095
| +2% | +$36.8K |
|
2044
John Wiley & Sons Class A
WLY
$2.19B
| $1.87M | ﹤0.01% |
35,742
+2,299
| +7% | +$120K |
|
|
NXRT
2045
NexPoint Residential Trust
NXRT
$858M
| $1.86M | ﹤0.01% |
30,035
-1,387
| -4% | -$85.8K |
|
2046
Allison Transmission
ALSN
$7.39B
| $1.85M | ﹤0.01% |
52,432
+43,686
| +499% | +$1.54M |
|
2047
TD Synnex
SNX
$12.5B
| $1.85M | ﹤0.01% |
17,790
+387
| +2% | +$40.3K |
|
2048
O-I Glass
OI
$1.99B
| $1.85M | ﹤0.01% |
129,641
+22,060
| +21% | +$315K |
|
2049
INNOVATE Corp
VATE
$67.3M
| $1.85M | ﹤0.01% |
45,135
-4,087
| -8% | -$168K |
|
2050
Interactive Brokers
IBKR
$28.4B
| $1.84M | ﹤0.01% |
117,680
-796,280
| -87% | -$12.4M |
|