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 | |
|---|---|---|---|---|---|---|
2301
Palomar
PLMR
$3.13B
| $1.33M | ﹤0.01% |
16,425
-412
| -2% | -$33.3K |
|
2302
PennyMac Financial
PFSI
$6.44B
| $1.33M | ﹤0.01% |
21,675
-2,186
| -9% | -$134K |
|
2303
Foghorn Therapeutics
FHTX
$282M
| $1.32M | ﹤0.01% |
94,940
-94,169
| -50% | -$1.31M |
|
|
CSR
2304
Centerspace
CSR
$965M
| $1.32M | ﹤0.01% |
13,962
+979
| +8% | +$92.6K |
|
2305
Oxford Industries
OXM
$698M
| $1.32M | ﹤0.01% |
14,627
+3,692
| +34% | +$333K |
|
2306
Nu Skin
NUS
$586M
| $1.32M | ﹤0.01% |
32,556
-2,447
| -7% | -$99.1K |
|
2307
Old Republic International
ORI
$9.96B
| $1.32M | ﹤0.01% |
57,002
-23,404
| -29% | -$541K |
|
2308
Thryv Holdings
THRY
$536M
| $1.32M | ﹤0.01% |
43,835
+39,794
| +985% | +$1.2M |
|
2309
uniQure
QURE
$826M
| $1.32M | ﹤0.01% |
41,075
+4,126
| +11% | +$132K |
|
2310
AeroVironment
AVAV
$12.4B
| $1.31M | ﹤0.01% |
15,204
-30,634
| -67% | -$2.64M |
|
2311
ESCO Technologies
ESE
$5.42B
| $1.31M | ﹤0.01% |
17,027
-6,900
| -29% | -$532K |
|
2312
NovaGold Resources
NG
$2.88B
| $1.31M | ﹤0.01% |
190,354
-39,033
| -17% | -$269K |
|
2313
Coty
COTY
$3.65B
| $1.31M | ﹤0.01% |
166,296
+120,525
| +263% | +$948K |
|
|
TRIL
2314
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.31M | ﹤0.01% |
74,522
+4,498
| +6% | +$78.9K |
|
2315
Karyopharm Therapeutics
KPTI
$54M
| $1.31M | ﹤0.01% |
14,976
-140
| -0.9% | -$12.2K |
|
2316
Treehouse Foods
THS
$876M
| $1.31M | ﹤0.01% |
32,763
-1,321
| -4% | -$52.7K |
|
2317
Civitas Resources
CIVI
$2.99B
| $1.3M | ﹤0.01% |
27,219
-2,927
| -10% | -$140K |
|
2318
Strategic Education
STRA
$1.95B
| $1.3M | ﹤0.01% |
18,437
+42
| +0.2% | +$2.96K |
|
2319
Aligos Therapeutics
ALGS
$65.8M
| $1.3M | ﹤0.01% |
3,350
-510
| -13% | -$198K |
|
2320
Provident Financial Services
PFS
$2.57B
| $1.3M | ﹤0.01% |
55,265
-1,297
| -2% | -$30.5K |
|
|
TWO
2321
Two Harbors Investment
TWO
$1.05B
| $1.3M | ﹤0.01% |
51,192
+488
| +1% | +$12.4K |
|
2322
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.3M | ﹤0.01% |
8,909
| – | – |
|
2323
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.29M | ﹤0.01% |
10,160
-26,721
| -72% | -$3.4M |
|
2324
National Presto Industries
NPK
$814M
| $1.29M | ﹤0.01% |
15,683
-5,564
| -26% | -$457K |
|
2325
AMERISAFE
AMSF
$819M
| $1.29M | ﹤0.01% |
22,897
+831
| +4% | +$46.6K |
|