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 | |
|---|---|---|---|---|---|---|
2101
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.71M | ﹤0.01% |
76,851
-2,274
| -3% | -$50.7K |
|
2102
Embraer
ERJ
$10.5B
| $1.71M | ﹤0.01% |
100,728
+100,385
| +29,267% | +$1.71M |
|
|
SVM
2103
Silvercorp Metals
SVM
$1.15B
| $1.71M | ﹤0.01% |
449,567
+406,904
| +954% | +$1.55M |
|
2104
Ionis Pharmaceuticals
IONS
$10.1B
| $1.71M | ﹤0.01% |
50,946
-183,440
| -78% | -$6.15M |
|
|
ONCR
2105
DELISTED
Oncorus, Inc.
ONCR
| $1.71M | ﹤0.01% |
182,849
-278,570
| -60% | -$2.6M |
|
|
ZUO
2106
DELISTED
Zuora, Inc.
ZUO
| $1.71M | ﹤0.01% |
102,932
-55,747
| -35% | -$924K |
|
2107
Air Lease Corp
AL
$7.1B
| $1.71M | ﹤0.01% |
43,301
-1,414
| -3% | -$55.7K |
|
2108
Burford Capital
BUR
$2.82B
| $1.7M | ﹤0.01% |
155,076
-70,235
| -31% | -$772K |
|
2109
Cheesecake Factory
CAKE
$2.82B
| $1.7M | ﹤0.01% |
36,236
+1,443
| +4% | +$67.9K |
|
2110
KT
KT
$9.52B
| $1.7M | ﹤0.01% |
125,000
-5,095
| -4% | -$69.4K |
|
|
MNR
2111
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.7M | ﹤0.01% |
91,309
-8,373
| -8% | -$156K |
|
2112
Dorman Products
DORM
$4.93B
| $1.7M | ﹤0.01% |
17,971
-490
| -3% | -$46.4K |
|
2113
Clover Health Investments
CLOV
$1.57B
| $1.7M | ﹤0.01% |
230,008
-28,192
| -11% | -$208K |
|
2114
CoreCivic
CXW
$2.26B
| $1.7M | ﹤0.01% |
191,146
-2,154
| -1% | -$19.2K |
|
2115
Manitowoc
MTW
$362M
| $1.7M | ﹤0.01% |
79,280
-8,691
| -10% | -$186K |
|
2116
OSI Systems
OSIS
$3.95B
| $1.69M | ﹤0.01% |
17,801
-4,841
| -21% | -$459K |
|
2117
J&J Snack Foods
JJSF
$2.02B
| $1.69M | ﹤0.01% |
11,035
-1,604
| -13% | -$245K |
|
|
TELL
2118
DELISTED
Tellurian Inc.
TELL
| $1.69M | ﹤0.01% |
430,866
-522,030
| -55% | -$2.04M |
|
|
CHAA
2119
DELISTED
Catcha Investment Corp
CHAA
| $1.67M | ﹤0.01% |
171,429
-28,571
| -14% | -$278K |
|
2120
Frontline
FRO
$5.17B
| $1.67M | ﹤0.01% |
178,297
+7,519
| +4% | +$70.4K |
|
2121
Cantaloupe
CTLP
$792M
| $1.67M | ﹤0.01% |
154,749
-1,081
| -0.7% | -$11.7K |
|
2122
MDU Resources
MDU
$3.32B
| $1.67M | ﹤0.01% |
147,826
-31,900
| -18% | -$360K |
|
2123
Cohu
COHU
$964M
| $1.66M | ﹤0.01% |
52,108
-22,734
| -30% | -$726K |
|
2124
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.66M | ﹤0.01% |
20,845
+718
| +4% | +$57.3K |
|
2125
MRC Global
MRC
$1.23B
| $1.66M | ﹤0.01% |
226,804
-187,596
| -45% | -$1.38M |
|