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 | |
|---|---|---|---|---|---|---|
2201
Sibanye-Stillwater
SBSW
$6.16B
| $1.52M | ﹤0.01% |
123,100
+27,466
| +29% | +$339K |
|
2202
International Bancshares
IBOC
$4.39B
| $1.52M | ﹤0.01% |
36,478
-996
| -3% | -$41.4K |
|
2203
Anika Therapeutics
ANIK
$126M
| $1.52M | ﹤0.01% |
35,627
+237
| +0.7% | +$10.1K |
|
2204
MP Materials
MP
$11.7B
| $1.52M | ﹤0.01% |
47,068
-1,462
| -3% | -$47.1K |
|
2205
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $1.51M | ﹤0.01% |
24,833
-3,966
| -14% | -$242K |
|
2206
Lazydays
GORV
$8.97M
| $1.51M | ﹤0.01% |
2,364
-4
| -0.2% | -$2.56K |
|
|
LGF.A
2207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.51M | ﹤0.01% |
106,560
+14,046
| +15% | +$199K |
|
2208
First Commonwealth Financial
FCF
$1.83B
| $1.51M | ﹤0.01% |
110,907
-8,469
| -7% | -$115K |
|
2209
Donaldson
DCI
$9.44B
| $1.51M | ﹤0.01% |
26,289
+14,138
| +116% | +$812K |
|
2210
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $1.51M | ﹤0.01% |
36,449
+3,972
| +12% | +$165K |
|
2211
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
| $1.51M | ﹤0.01% |
37,483
-7,500
| -17% | -$302K |
|
|
BZUN
2212
Baozun
BZUN
$267M
| $1.51M | ﹤0.01% |
86,019
-2,293
| -3% | -$40.2K |
|
2213
CACI
CACI
$10.9B
| $1.5M | ﹤0.01% |
5,738
-1,730
| -23% | -$453K |
|
2214
McGrath RentCorp
MGRC
$3.03B
| $1.5M | ﹤0.01% |
20,906
+2,998
| +17% | +$216K |
|
2215
Adtalem Global Education
ATGE
$4.89B
| $1.5M | ﹤0.01% |
39,658
-339
| -0.8% | -$12.8K |
|
2216
Quince Therapeutics
QNCX
$85.9M
| $1.5M | ﹤0.01% |
16,353
+3,833
| +31% | +$351K |
|
2217
AppFolio
APPF
$9.89B
| $1.5M | ﹤0.01% |
12,425
-245
| -2% | -$29.5K |
|
|
SRNE
2218
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.5M | ﹤0.01% |
196,221
+8,789
| +5% | +$67K |
|
2219
RH
RH
$4.13B
| $1.5M | ﹤0.01% |
2,241
-2,484
| -53% | -$1.66M |
|
2220
Unisys
UIS
$286M
| $1.49M | ﹤0.01% |
59,324
-288,455
| -83% | -$7.25M |
|
|
ZIXI
2221
DELISTED
Zix Corporation
ZIXI
| $1.49M | ﹤0.01% |
210,746
-229,696
| -52% | -$1.62M |
|
2222
iShares Russell Mid-Cap ETF
IWR
$45B
| $1.49M | ﹤0.01% |
19,032
-3,075
| -14% | -$241K |
|
2223
CorVel
CRVL
$4.37B
| $1.48M | ﹤0.01% |
23,895
+3,669
| +18% | +$228K |
|
|
PETQ
2224
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.48M | ﹤0.01% |
59,399
-2,763
| -4% | -$69K |
|
2225
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $1.48M | ﹤0.01% |
13,569
-1,107
| -8% | -$121K |
|