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 | |
|---|---|---|---|---|---|---|
2426
C4 Therapeutics
CCCC
$254M
| $1.08M | ﹤0.01% |
24,186
+2,327
| +11% | +$104K |
|
|
NTCO
2427
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.08M | ﹤0.01% |
64,857
-6,365
| -9% | -$106K |
|
2428
Weis Markets
WMK
$1.74B
| $1.08M | ﹤0.01% |
20,505
-13,524
| -40% | -$710K |
|
2429
MSC Industrial Direct
MSM
$5.11B
| $1.07M | ﹤0.01% |
13,359
-1,860
| -12% | -$149K |
|
2430
1-800-Flowers.com
FLWS
$345M
| $1.07M | ﹤0.01% |
35,071
+12,735
| +57% | +$389K |
|
|
MODN
2431
DELISTED
MODEL N, INC.
MODN
| $1.07M | ﹤0.01% |
31,857
+7,196
| +29% | +$241K |
|
2432
Methode Electronics
MEI
$284M
| $1.07M | ﹤0.01% |
25,401
-830
| -3% | -$34.9K |
|
2433
Dine Brands
DIN
$379M
| $1.07M | ﹤0.01% |
13,132
-4,008
| -23% | -$325K |
|
2434
InnovAge Holding
INNV
$674M
| $1.07M | ﹤0.01% |
161,130
-336
| -0.2% | -$2.22K |
|
2435
Employers Holdings
EIG
$971M
| $1.06M | ﹤0.01% |
26,945
-18,316
| -40% | -$723K |
|
2436
HNI Corp
HNI
$2.08B
| $1.06M | ﹤0.01% |
28,881
-761
| -3% | -$27.9K |
|
2437
Sutro Biopharma
STRO
$75.3M
| $1.05M | ﹤0.01% |
55,754
-800
| -1% | -$15.1K |
|
2438
First Hawaiian
FHB
$3.17B
| $1.05M | ﹤0.01% |
35,796
+477
| +1% | +$14K |
|
2439
W&T Offshore
WTI
$258M
| $1.05M | ﹤0.01% |
282,195
-192,935
| -41% | -$718K |
|
2440
Sturm, Ruger & Co
RGR
$611M
| $1.05M | ﹤0.01% |
14,221
-7,452
| -34% | -$550K |
|
2441
Vanda Pharmaceuticals
VNDA
$259M
| $1.05M | ﹤0.01% |
61,154
-88,336
| -59% | -$1.52M |
|
2442
Clearwater Paper
CLW
$344M
| $1.04M | ﹤0.01% |
27,126
-16,697
| -38% | -$640K |
|
2443
CSG Systems International
CSGS
$1.86B
| $1.04M | ﹤0.01% |
21,570
-25,626
| -54% | -$1.24M |
|
2444
Ares Capital
ARCC
$15B
| $1.04M | ﹤0.01% |
51,099
-24,443
| -32% | -$497K |
|
|
RPT
2445
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.04M | ﹤0.01% |
81,372
-7,982
| -9% | -$102K |
|
2446
MYR Group
MYRG
$2.7B
| $1.03M | ﹤0.01% |
10,397
-7,709
| -43% | -$767K |
|
2447
ePlus
PLUS
$1.99B
| $1.03M | ﹤0.01% |
20,134
+2,514
| +14% | +$129K |
|
2448
Fulcrum Therapeutics
FULC
$382M
| $1.03M | ﹤0.01% |
36,595
+23,445
| +178% | +$661K |
|
2449
AdaptHealth
AHCO
$1.23B
| $1.03M | ﹤0.01% |
44,259
-5,034
| -10% | -$117K |
|
2450
Bionano Genomics
BNGO
$13M
| $1.03M | ﹤0.01% |
312
-9
| -3% | -$29.7K |
|