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 | |
|---|---|---|---|---|---|---|
2176
Piper Sandler
PIPR
$6.12B
| $1.58M | ﹤0.01% |
11,375
-442
| -4% | -$61.2K |
|
2177
Federal Signal
FSS
$7.64B
| $1.57M | ﹤0.01% |
40,750
-12,363
| -23% | -$478K |
|
2178
Virtus Investment Partners
VRTS
$1.34B
| $1.57M | ﹤0.01% |
5,073
+8
| +0.2% | +$2.48K |
|
2179
SFL Corp
SFL
$1.06B
| $1.57M | ﹤0.01% |
187,570
-40,462
| -18% | -$339K |
|
2180
Fulton Financial
FULT
$3.54B
| $1.57M | ﹤0.01% |
102,554
-6,926
| -6% | -$106K |
|
|
SYNH
2181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.57M | ﹤0.01% |
17,894
-7,443
| -29% | -$651K |
|
2182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.56M | ﹤0.01% |
4,622
-578
| -11% | -$196K |
|
|
EFC
2183
Ellington Financial
EFC
$1.34B
| $1.56M | ﹤0.01% |
85,316
-12,116
| -12% | -$222K |
|
2184
Daktronics
DAKT
$1.14B
| $1.56M | ﹤0.01% |
287,198
-102,565
| -26% | -$557K |
|
2185
Otter Tail
OTTR
$3.48B
| $1.56M | ﹤0.01% |
27,814
+463
| +2% | +$25.9K |
|
2186
Enel Chile
ENIC
$5.2B
| $1.55M | ﹤0.01% |
643,076
-81,343
| -11% | -$196K |
|
2187
Equinox Gold
EQX
$8.29B
| $1.55M | ﹤0.01% |
234,669
+12,508
| +6% | +$82.6K |
|
2188
Reynolds Consumer Products
REYN
$4.84B
| $1.55M | ﹤0.01% |
56,593
+7,510
| +15% | +$205K |
|
|
CALT
2189
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.55M | ﹤0.01% |
71,531
| – | – |
|
2190
Monro
MNRO
$519M
| $1.54M | ﹤0.01% |
26,737
+3,444
| +15% | +$198K |
|
2191
Albany International
AIN
$1.71B
| $1.53M | ﹤0.01% |
19,933
-536
| -3% | -$41.2K |
|
2192
First Horizon
FHN
$11.4B
| $1.53M | ﹤0.01% |
94,102
+4,337
| +5% | +$70.7K |
|
2193
NewtekOne
NEWT
$303M
| $1.53M | ﹤0.01% |
55,071
+55,068
| +1,835,600% | +$1.53M |
|
2194
Vertiv
VRT
$51.5B
| $1.53M | ﹤0.01% |
63,281
+449
| +0.7% | +$10.8K |
|
2195
LifeVantage
LFVN
$141M
| $1.52M | ﹤0.01% |
224,855
-41
| -0% | -$278 |
|
2196
WesBanco
WSBC
$3.03B
| $1.52M | ﹤0.01% |
44,703
+3,425
| +8% | +$117K |
|
2197
Forestar Group
FOR
$1.41B
| $1.52M | ﹤0.01% |
81,632
+51
| +0.1% | +$951 |
|
2198
Brady Corp
BRC
$3.74B
| $1.52M | ﹤0.01% |
29,974
-861
| -3% | -$43.7K |
|
2199
Vericel Corp
VCEL
$1.62B
| $1.52M | ﹤0.01% |
31,147
-22,467
| -42% | -$1.1M |
|
2200
Castle Biosciences
CSTL
$621M
| $1.52M | ﹤0.01% |
22,834
+7,462
| +49% | +$496K |
|