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 | |
|---|---|---|---|---|---|---|
2376
Fathom Holdings
FTHM
$79.7M
| $1.18M | ﹤0.01% |
44,091
-42
| -0.1% | -$1.12K |
|
|
HT
2377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.18M | ﹤0.01% |
126,133
+13,484
| +12% | +$126K |
|
2378
Rekor Systems
REKR
$179M
| $1.17M | ﹤0.01% |
102,166
+23,137
| +29% | +$266K |
|
2379
Big 5 Sporting Goods
BGFV
$32.5M
| $1.17M | ﹤0.01% |
50,879
+22,254
| +78% | +$513K |
|
|
HA
2380
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.17M | ﹤0.01% |
54,068
-74,153
| -58% | -$1.61M |
|
2381
Stifel
SF
$11.6B
| $1.17M | ﹤0.01% |
17,201
-10,508
| -38% | -$714K |
|
|
TRHC
2382
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.17M | ﹤0.01% |
44,598
-397
| -0.9% | -$10.4K |
|
2383
Vimeo
VMEO
$1.28B
| $1.17M | ﹤0.01% |
39,689
-61
| -0.2% | -$1.79K |
|
2384
Granite Construction
GVA
$4.79B
| $1.16M | ﹤0.01% |
29,439
-851
| -3% | -$33.6K |
|
2385
PetMed Express
PETS
$58M
| $1.16M | ﹤0.01% |
43,283
+3,744
| +9% | +$101K |
|
|
IEA
2386
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.16M | ﹤0.01% |
101,701
-156
| -0.2% | -$1.78K |
|
2387
Knowles
KN
$1.91B
| $1.16M | ﹤0.01% |
61,740
-18,133
| -23% | -$340K |
|
2388
Park National Corp
PRK
$2.67B
| $1.16M | ﹤0.01% |
9,490
-266
| -3% | -$32.4K |
|
2389
ALX Oncology
ALXO
$56.2M
| $1.15M | ﹤0.01% |
15,623
+4,360
| +39% | +$322K |
|
|
COWN
2390
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.15M | ﹤0.01% |
33,604
-20,700
| -38% | -$710K |
|
2391
Acushnet Holdings
GOLF
$4.38B
| $1.15M | ﹤0.01% |
24,595
-11,175
| -31% | -$522K |
|
2392
Ardelyx
ARDX
$1.57B
| $1.15M | ﹤0.01% |
867,167
-4,387
| -0.5% | -$5.79K |
|
2393
Greif
GEF
$3.56B
| $1.14M | ﹤0.01% |
17,638
+119
| +0.7% | +$7.69K |
|
2394
Nektar Therapeutics
NKTR
$932M
| $1.14M | ﹤0.01% |
4,227
+3,132
| +286% | +$844K |
|
2395
Inogen
INGN
$231M
| $1.14M | ﹤0.01% |
26,357
-11,826
| -31% | -$510K |
|
|
NWLI
2396
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.14M | ﹤0.01% |
5,395
-50
| -0.9% | -$10.5K |
|
2397
WideOpenWest
WOW
$443M
| $1.13M | ﹤0.01% |
57,696
+24,606
| +74% | +$484K |
|
|
HMHC
2398
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.13M | ﹤0.01% |
84,287
-2,348
| -3% | -$31.5K |
|
2399
TETRA Technologies
TTI
$652M
| $1.13M | ﹤0.01% |
361,876
-2,837
| -0.8% | -$8.85K |
|
2400
Vital Farms
VITL
$2.1B
| $1.13M | ﹤0.01% |
64,119
-48,812
| -43% | -$857K |
|