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 | |
|---|---|---|---|---|---|---|
|
ADAM
2401
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $1.12M | ﹤0.01% |
66,039
-1,789
| -3% | -$30.4K |
|
|
SQSP
2402
DELISTED
Squarespace, Inc.
SQSP
| $1.12M | ﹤0.01% |
29,088
+15,837
| +120% | +$612K |
|
2403
Pathward Financial
CASH
$1.71B
| $1.12M | ﹤0.01% |
21,391
-571
| -3% | -$30K |
|
2404
Lakeland Financial Corp
LKFN
$1.65B
| $1.12M | ﹤0.01% |
15,768
-633
| -4% | -$45.1K |
|
2405
Silgan Holdings
SLGN
$4.63B
| $1.12M | ﹤0.01% |
29,230
+20,907
| +251% | +$802K |
|
2406
BancFirst
BANF
$4.44B
| $1.12M | ﹤0.01% |
18,623
+2,629
| +16% | +$158K |
|
2407
Xerox
XRX
$457M
| $1.12M | ﹤0.01% |
55,309
+21,898
| +66% | +$441K |
|
2408
Kaiser Aluminum
KALU
$1.25B
| $1.11M | ﹤0.01% |
10,224
-163
| -2% | -$17.8K |
|
2409
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.11M | ﹤0.01% |
21,875
-26,933
| -55% | -$1.37M |
|
|
ATAQ
2410
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $1.11M | ﹤0.01% |
114,286
-35,714
| -24% | -$348K |
|
2411
Super Micro Computer
SMCI
$27B
| $1.11M | ﹤0.01% |
304,040
-7,990
| -3% | -$29.2K |
|
|
PRTY
2412
DELISTED
Party City Holdco Inc.
PRTY
| $1.11M | ﹤0.01% |
156,016
-47,943
| -24% | -$340K |
|
|
OPI
2413
Office Properties Income Trust
OPI
$65.1M
| $1.11M | ﹤0.01% |
43,678
-10,461
| -19% | -$265K |
|
2414
Astec Industries
ASTE
$1.09B
| $1.1M | ﹤0.01% |
20,506
-399
| -2% | -$21.5K |
|
2415
Carpenter Technology
CRS
$12B
| $1.1M | ﹤0.01% |
33,733
+2,154
| +7% | +$70.5K |
|
2416
Deluxe
DLX
$882M
| $1.1M | ﹤0.01% |
30,768
-797
| -3% | -$28.6K |
|
2417
Nelnet
NNI
$4.5B
| $1.1M | ﹤0.01% |
13,850
+1,896
| +16% | +$150K |
|
|
CLR
2418
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | ﹤0.01% |
23,770
-8,346
| -26% | -$386K |
|
2419
Avanos Medical
AVNS
$569M
| $1.09M | ﹤0.01% |
35,017
-33,395
| -49% | -$1.04M |
|
2420
POSCO
PKX
$15.8B
| $1.09M | ﹤0.01% |
15,833
+8,846
| +127% | +$610K |
|
2421
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $1.09M | ﹤0.01% |
16,260
| – | – |
|
2422
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.09M | ﹤0.01% |
20,883
-53,832
| -72% | -$2.8M |
|
|
NEX
2423
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.09M | ﹤0.01% |
236,106
+41,462
| +21% | +$191K |
|
2424
BGC Group
BGC
$4.67B
| $1.09M | ﹤0.01% |
208,289
-2,680,904
| -93% | -$14M |
|
2425
Horace Mann Educators
HMN
$1.91B
| $1.09M | ﹤0.01% |
27,274
-9,661
| -26% | -$384K |
|