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 | |
|---|---|---|---|---|---|---|
2351
GXO Logistics
GXO
$5.81B
| $1.23M | ﹤0.01% |
+15,712
| New | +$1.23M |
|
2352
B&G Foods
BGS
$358M
| $1.23M | ﹤0.01% |
41,146
-1,161
| -3% | -$34.7K |
|
|
BNR
2353
Burning Rock Biotech
BNR
$93.8M
| $1.23M | ﹤0.01% |
6,874
+253
| +4% | +$45.2K |
|
2354
American Axle
AXL
$738M
| $1.22M | ﹤0.01% |
138,740
-41,390
| -23% | -$365K |
|
2355
PRA Group
PRAA
$651M
| $1.22M | ﹤0.01% |
28,981
-2,487
| -8% | -$105K |
|
|
HTLF
2356
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.22M | ﹤0.01% |
25,359
-1,067
| -4% | -$51.3K |
|
|
LL
2357
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.22M | ﹤0.01% |
65,086
-526
| -0.8% | -$9.83K |
|
2358
Central Garden & Pet Class A
CENTA
$2.02B
| $1.21M | ﹤0.01% |
35,201
-12,548
| -26% | -$432K |
|
2359
Opko Health
OPK
$1.1B
| $1.21M | ﹤0.01% |
331,969
-3,559
| -1% | -$13K |
|
2360
Addus HomeCare
ADUS
$2.01B
| $1.21M | ﹤0.01% |
15,169
+4,239
| +39% | +$338K |
|
|
LX
2361
LexinFintech Holdings
LX
$968M
| $1.21M | ﹤0.01% |
204,859
+184,045
| +884% | +$1.08M |
|
2362
Pricesmart
PSMT
$3.6B
| $1.21M | ﹤0.01% |
15,567
-432
| -3% | -$33.5K |
|
2363
Gogo Inc
GOGO
$1.28B
| $1.21M | ﹤0.01% |
69,737
-28,752
| -29% | -$497K |
|
2364
Healthcare Services Group
HCSG
$1.16B
| $1.21M | ﹤0.01% |
48,262
-14,434
| -23% | -$361K |
|
2365
Denny's
DENN
$284M
| $1.2M | ﹤0.01% |
73,646
-75,374
| -51% | -$1.23M |
|
2366
iRhythm Technologies
IRTC
$5.66B
| $1.2M | ﹤0.01% |
20,521
-37,763
| -65% | -$2.21M |
|
2367
St. Joe Company
JOE
$3.02B
| $1.2M | ﹤0.01% |
28,558
+6,078
| +27% | +$256K |
|
|
2368
Central Garden & Pet
CENT
$2.24B
| $1.2M | ﹤0.01% |
31,139
-400
| -1% | -$15.4K |
|
|
BRSP
2369
BrightSpire Capital
BRSP
$755M
| $1.19M | ﹤0.01% |
127,068
+60,495
| +91% | +$568K |
|
2370
Hercules Capital
HTGC
$3.48B
| $1.19M | ﹤0.01% |
71,606
-7,854
| -10% | -$130K |
|
2371
ICF International
ICFI
$1.84B
| $1.19M | ﹤0.01% |
13,315
+1,156
| +10% | +$103K |
|
|
SQZ
2372
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.19M | ﹤0.01% |
82,373
-418
| -0.5% | -$6.03K |
|
2373
ITT
ITT
$14B
| $1.19M | ﹤0.01% |
13,809
-55,597
| -80% | -$4.78M |
|
2374
Codexis
CDXS
$220M
| $1.18M | ﹤0.01% |
50,711
-66,512
| -57% | -$1.55M |
|
|
INFI
2375
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.18M | ﹤0.01% |
344,423
+3,296
| +1% | +$11.3K |
|