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 | |
|---|---|---|---|---|---|---|
2626
City Holding Co
CHCO
$1.81B
| $779K | ﹤0.01% |
9,999
-1,831
| -15% | -$143K |
|
|
HIBB
2627
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $774K | ﹤0.01% |
10,958
-429
| -4% | -$30.3K |
|
|
APR
2628
DELISTED
Apria, Inc. Common Stock
APR
| $771K | ﹤0.01% |
20,740
+16,119
| +349% | +$599K |
|
2629
Turning Point Brands
TPB
$1.86B
| $768K | ﹤0.01% |
16,083
+7,434
| +86% | +$355K |
|
2630
Metallus
MTUS
$710M
| $768K | ﹤0.01% |
58,662
-3,694
| -6% | -$48.4K |
|
|
ACRE
2631
Ares Commercial Real Estate
ACRE
$266M
| $763K | ﹤0.01% |
50,644
+9,362
| +23% | +$141K |
|
2632
Marten Transport
MRTN
$949M
| $762K | ﹤0.01% |
48,587
-35,417
| -42% | -$555K |
|
2633
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $761K | ﹤0.01% |
9,150
-350
| -4% | -$29.1K |
|
2634
Digimarc
DMRC
$216M
| $759K | ﹤0.01% |
22,039
-125,788
| -85% | -$4.33M |
|
2635
B. Riley Financial
RILY
$198M
| $758K | ﹤0.01% |
12,838
+998
| +8% | +$58.9K |
|
2636
Aspen Aerogels
ASPN
$553M
| $755K | ﹤0.01% |
16,390
+2,559
| +19% | +$118K |
|
2637
Gossamer Bio
GOSS
$723M
| $751K | ﹤0.01% |
59,731
+15,951
| +36% | +$201K |
|
2638
Orion
OEC
$506M
| $751K | ﹤0.01% |
41,174
-59,301
| -59% | -$1.08M |
|
2639
First Bancorp
FBNC
$2.25B
| $749K | ﹤0.01% |
17,403
-523
| -3% | -$22.5K |
|
2640
National Beverage
FIZZ
$3.62B
| $749K | ﹤0.01% |
14,268
-7,752
| -35% | -$407K |
|
2641
Krystal Biotech
KRYS
$4.51B
| $749K | ﹤0.01% |
14,355
-335
| -2% | -$17.5K |
|
2642
Starwood Property Trust
STWD
$7.46B
| $749K | ﹤0.01% |
30,697
+1,092
| +4% | +$26.6K |
|
2643
Universal Corp
UVV
$1.37B
| $749K | ﹤0.01% |
15,497
-1,251
| -7% | -$60.5K |
|
2644
Mativ Holdings
MATV
$668M
| $747K | ﹤0.01% |
21,561
-1,268
| -6% | -$43.9K |
|
|
BRKL
2645
DELISTED
Brookline Bancorp
BRKL
| $744K | ﹤0.01% |
48,775
-1,416
| -3% | -$21.6K |
|
|
EVOP
2646
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $744K | ﹤0.01% |
31,442
-33,966
| -52% | -$804K |
|
|
AGEN
2647
Agenus
AGEN
$142M
| $741K | ﹤0.01% |
7,187
+249
| +4% | +$25.7K |
|
2648
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $741K | ﹤0.01% |
28,088
-675
| -2% | -$17.8K |
|
2649
Enova International
ENVA
$2.92B
| $740K | ﹤0.01% |
21,410
-2,338
| -10% | -$80.8K |
|
2650
Perion Network
PERI
$415M
| $740K | ﹤0.01% |
42,715
-181,024
| -81% | -$3.14M |
|