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 | |
|---|---|---|---|---|---|---|
2251
Victoria's Secret
VSCO
$2.22B
| $1.43M | ﹤0.01% |
+25,880
| New | +$1.43M |
|
2252
Elbit Systems
ESLT
$23.2B
| $1.43M | ﹤0.01% |
9,841
-1,118
| -10% | -$162K |
|
|
RCHG
2253
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $1.42M | ﹤0.01% |
143,842
| – | – |
|
2254
Rafael Holdings
RFL
$46.3M
| $1.42M | ﹤0.01% |
46,949
+5,541
| +13% | +$168K |
|
2255
Ero Copper
ERO
$1.76B
| $1.42M | ﹤0.01% |
80,014
+62,400
| +354% | +$1.11M |
|
2256
Graham Holdings Company
GHC
$5.08B
| $1.42M | ﹤0.01% |
2,411
-75
| -3% | -$44.2K |
|
2257
Dycom Industries
DY
$7.39B
| $1.42M | ﹤0.01% |
19,910
-535
| -3% | -$38.1K |
|
2258
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.42M | ﹤0.01% |
39,959
-932
| -2% | -$33.1K |
|
2259
89bio
ETNB
$1.18B
| $1.42M | ﹤0.01% |
72,344
-181
| -0.2% | -$3.55K |
|
2260
First Merchants
FRME
$2.3B
| $1.42M | ﹤0.01% |
33,855
-1,152
| -3% | -$48.2K |
|
2261
First Financial Bancorp
FFBC
$2.42B
| $1.42M | ﹤0.01% |
60,496
-1,775
| -3% | -$41.5K |
|
2262
Golar LNG
GLNG
$4.12B
| $1.41M | ﹤0.01% |
109,048
+47,999
| +79% | +$622K |
|
2263
Trinity Industries
TRN
$2.3B
| $1.41M | ﹤0.01% |
51,993
-6,093
| -10% | -$166K |
|
2264
Trinseo
TSE
$86.3M
| $1.41M | ﹤0.01% |
26,142
-707
| -3% | -$38.2K |
|
|
EVRI
2265
DELISTED
Everi Holdings
EVRI
| $1.41M | ﹤0.01% |
58,172
-476
| -0.8% | -$11.5K |
|
|
AMPS
2266
DELISTED
Altus Power, Inc.
AMPS
| $1.4M | ﹤0.01% |
141,432
-108,568
| -43% | -$1.08M |
|
|
B
2267
DELISTED
Barnes Group Inc.
B
| $1.4M | ﹤0.01% |
33,639
-23,037
| -41% | -$961K |
|
|
NMTR
2268
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1.4M | ﹤0.01% |
53,931
-104,363
| -66% | -$2.71M |
|
2269
Ubiquiti
UI
$37.4B
| $1.4M | ﹤0.01% |
4,690
-362
| -7% | -$108K |
|
|
AHH
2270
Armada Hoffler Properties
AHH
$595M
| $1.4M | ﹤0.01% |
104,608
+50,834
| +95% | +$679K |
|
2271
Microvision
MVIS
$343M
| $1.39M | ﹤0.01% |
125,804
+18,834
| +18% | +$208K |
|
|
SGI
2272
Somnigroup International Inc.
SGI
$17.9B
| $1.39M | ﹤0.01% |
29,931
-313,295
| -91% | -$14.5M |
|
|
VGR
2273
DELISTED
Vector Group Ltd.
VGR
| $1.38M | ﹤0.01% |
153,053
-60,116
| -28% | -$544K |
|
2274
Enviri
NVRI
$1B
| $1.38M | ﹤0.01% |
81,583
+5,157
| +7% | +$87.4K |
|
2275
Jackson Financial
JXN
$6.74B
| $1.38M | ﹤0.01% |
+53,129
| New | +$1.38M |
|