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 | |
|---|---|---|---|---|---|---|
2076
Louisiana-Pacific
LPX
$6.68B
| $1.77M | ﹤0.01% |
28,818
-37,484
| -57% | -$2.3M |
|
2077
PMV Pharmaceuticals
PMVP
$65.2M
| $1.77M | ﹤0.01% |
59,246
-484
| -0.8% | -$14.4K |
|
2078
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.77M | ﹤0.01% |
+54,920
| New | +$1.77M |
|
2079
Stepan Co
SCL
$1.09B
| $1.76M | ﹤0.01% |
15,616
-398
| -2% | -$45K |
|
2080
Viking Therapeutics
VKTX
$2.79B
| $1.76M | ﹤0.01% |
280,954
-2,685
| -0.9% | -$16.9K |
|
2081
DT Midstream
DTM
$10.9B
| $1.76M | ﹤0.01% |
+38,127
| New | +$1.76M |
|
2082
Arcosa
ACA
$4.67B
| $1.76M | ﹤0.01% |
35,005
+2,783
| +9% | +$140K |
|
2083
Comfort Systems
FIX
$26.6B
| $1.76M | ﹤0.01% |
24,598
-10,656
| -30% | -$760K |
|
|
LUNA
2084
DELISTED
Luna Innovations Incorporated
LUNA
| $1.75M | ﹤0.01% |
184,433
-698
| -0.4% | -$6.63K |
|
2085
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.75M | ﹤0.01% |
23,600
+1,000
| +4% | +$73.9K |
|
|
MNTV
2086
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.75M | ﹤0.01% |
89,089
-25,095
| -22% | -$492K |
|
|
CVET
2087
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.74M | ﹤0.01% |
96,119
-1,818
| -2% | -$33K |
|
2088
Plexus
PLXS
$3.73B
| $1.74M | ﹤0.01% |
19,481
-724
| -4% | -$64.8K |
|
2089
Adecoagro
AGRO
$806M
| $1.74M | ﹤0.01% |
192,801
+106,589
| +124% | +$963K |
|
|
ARI
2090
Apollo Commercial Real Estate
ARI
$1.51B
| $1.74M | ﹤0.01% |
117,296
+22,386
| +24% | +$332K |
|
2091
Protolabs
PRLB
$1.18B
| $1.73M | ﹤0.01% |
26,030
-3,035
| -10% | -$202K |
|
2092
Lithia Motors
LAD
$8.56B
| $1.73M | ﹤0.01% |
5,461
-2,695
| -33% | -$855K |
|
2093
OR Royalties Inc.
OR
$6.76B
| $1.73M | ﹤0.01% |
153,864
+66,832
| +77% | +$750K |
|
2094
Five Below
FIVE
$7.71B
| $1.72M | ﹤0.01% |
9,738
-1,229
| -11% | -$217K |
|
2095
PJT Partners
PJT
$4.47B
| $1.72M | ﹤0.01% |
21,765
+5,457
| +33% | +$432K |
|
2096
Belden
BDC
$5.21B
| $1.72M | ﹤0.01% |
29,536
-795
| -3% | -$46.3K |
|
2097
Grifois
GRFS
$6.72B
| $1.72M | ﹤0.01% |
117,738
-213,565
| -64% | -$3.12M |
|
|
BBT
2098
Beacon Financial Corporation
BBT
$2.17B
| $1.72M | ﹤0.01% |
63,668
-1,500
| -2% | -$40.5K |
|
2099
Freedom Holding
FRHC
$10.1B
| $1.72M | ﹤0.01% |
27,348
-1,634
| -6% | -$103K |
|
|
ATRS
2100
DELISTED
Antares Pharma, Inc.
ATRS
| $1.72M | ﹤0.01% |
471,419
-236,297
| -33% | -$861K |
|