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 | |
|---|---|---|---|---|---|---|
2326
Patterson-UTI
PTEN
$2.08B
| $1.28M | ﹤0.01% |
142,634
+22,175
| +18% | +$199K |
|
2327
Chemours
CC
$2.58B
| $1.28M | ﹤0.01% |
44,053
+21,616
| +96% | +$629K |
|
2328
Chord Energy
CHRD
$5.86B
| $1.28M | ﹤0.01% |
12,872
+160
| +1% | +$15.9K |
|
2329
PDF Solutions
PDFS
$776M
| $1.28M | ﹤0.01% |
55,598
-40,745
| -42% | -$939K |
|
2330
Pulmonx
LUNG
$64.8M
| $1.28M | ﹤0.01% |
35,593
+10,809
| +44% | +$389K |
|
2331
Openlane
KAR
$3.04B
| $1.28M | ﹤0.01% |
77,988
-14,790
| -16% | -$243K |
|
2332
Patrick Industries
PATK
$3.66B
| $1.28M | ﹤0.01% |
23,009
-11,733
| -34% | -$652K |
|
2333
Vanguard Growth ETF
VUG
$192B
| $1.27M | ﹤0.01% |
4,389
-585
| -12% | -$170K |
|
2334
Enpro
NPO
$4.66B
| $1.27M | ﹤0.01% |
14,564
-370
| -2% | -$32.3K |
|
2335
Xencor
XNCR
$606M
| $1.26M | ﹤0.01% |
38,686
-1,033
| -3% | -$33.7K |
|
2336
Immunovant
IMVT
$2.71B
| $1.26M | ﹤0.01% |
145,089
-39,368
| -21% | -$342K |
|
|
AFMD
2337
DELISTED
Affimed
AFMD
| $1.26M | ﹤0.01% |
20,373
-4,905
| -19% | -$303K |
|
2338
TTEC Holdings
TTEC
$173M
| $1.26M | ﹤0.01% |
13,418
-23,989
| -64% | -$2.24M |
|
|
HUYA
2339
Huya Inc
HUYA
$780M
| $1.25M | ﹤0.01% |
150,280
-79,603
| -35% | -$664K |
|
|
MSP
2340
DELISTED
Datto Holding Corp.
MSP
| $1.25M | ﹤0.01% |
52,435
-38,024
| -42% | -$909K |
|
2341
Coca-Cola Consolidated
COKE
$10.6B
| $1.25M | ﹤0.01% |
31,760
-57,550
| -64% | -$2.27M |
|
2342
Gray Television
GTN
$570M
| $1.25M | ﹤0.01% |
54,755
-1,372
| -2% | -$31.3K |
|
2343
Radware
RDWR
$1.1B
| $1.25M | ﹤0.01% |
37,053
-43,036
| -54% | -$1.45M |
|
2344
Silicon Motion
SIMO
$3.06B
| $1.25M | ﹤0.01% |
18,109
-8,427
| -32% | -$581K |
|
2345
Trustmark
TRMK
$2.41B
| $1.25M | ﹤0.01% |
38,674
-2,114
| -5% | -$68.1K |
|
|
DCT
2346
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.24M | ﹤0.01% |
28,087
+22,530
| +405% | +$997K |
|
2347
Senseonics Holdings
SENS
$368M
| $1.24M | ﹤0.01% |
365,916
+78,722
| +27% | +$267K |
|
|
CPLG
2348
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.24M | ﹤0.01% |
79,788
-40,694
| -34% | -$630K |
|
|
AIV
2349
Aimco
AIV
$1.06B
| $1.24M | ﹤0.01% |
180,111
-141,848
| -44% | -$973K |
|
|
BBBY
2350
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | ﹤0.01% |
71,417
-4,511
| -6% | -$77.9K |
|