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 | |
|---|---|---|---|---|---|---|
|
EBSB
2701
DELISTED
Meridian Bancorp, Inc.
EBSB
| $677K | ﹤0.01% |
32,629
-862
| -3% | -$17.9K |
|
2702
Andersons Inc
ANDE
$1.32B
| $676K | ﹤0.01% |
21,934
-18,458
| -46% | -$569K |
|
2703
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $675K | ﹤0.01% |
2,407
-74
| -3% | -$20.8K |
|
|
ECOL
2704
DELISTED
US Ecology, Inc.
ECOL
| $675K | ﹤0.01% |
20,883
-810
| -4% | -$26.2K |
|
2705
Globalstar
GSAT
$3.95B
| $674K | ﹤0.01% |
26,912
+1,358
| +5% | +$34K |
|
|
TUP
2706
DELISTED
Tupperware Brands Corporation
TUP
| $674K | ﹤0.01% |
31,918
-883
| -3% | -$18.6K |
|
2707
Apogee Enterprises
APOG
$919M
| $672K | ﹤0.01% |
17,786
-1,878
| -10% | -$71K |
|
2708
GameStop
GME
$11.4B
| $672K | ﹤0.01% |
15,316
-11,000
| -42% | -$483K |
|
|
UMPQ
2709
DELISTED
Umpqua Holdings Corp
UMPQ
| $672K | ﹤0.01% |
33,158
+419
| +1% | +$8.49K |
|
2710
Chefs' Warehouse
CHEF
$2.72B
| $668K | ﹤0.01% |
20,519
-652
| -3% | -$21.2K |
|
|
PRSU
2711
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $667K | ﹤0.01% |
14,714
+399
| +3% | +$18.1K |
|
|
LDL
2712
DELISTED
Lydall, Inc.
LDL
| $662K | ﹤0.01% |
10,654
-308
| -3% | -$19.1K |
|
2713
Upland Software
UPLD
$73.9M
| $657K | ﹤0.01% |
19,635
-361
| -2% | -$12.1K |
|
2714
DMC Global
BOOM
$144M
| $653K | ﹤0.01% |
17,719
+4,102
| +30% | +$151K |
|
|
WSR
2715
Whitestone REIT
WSR
$660M
| $653K | ﹤0.01% |
66,807
+42,465
| +174% | +$415K |
|
2716
Y-mAbs Therapeutics
YMAB
$391M
| $653K | ﹤0.01% |
22,857
-5,142
| -18% | -$147K |
|
|
SP
2717
DELISTED
SP Plus Corporation
SP
| $651K | ﹤0.01% |
21,222
+1,872
| +10% | +$57.4K |
|
2718
Dime Community Bancshares
DCOM
$1.35B
| $650K | ﹤0.01% |
19,911
-2,331
| -10% | -$76.1K |
|
2719
Alta Equipment Group
ALTG
$245M
| $649K | ﹤0.01% |
47,239
-36,574
| -44% | -$502K |
|
2720
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $649K | ﹤0.01% |
9,575
-33,297
| -78% | -$2.26M |
|
2721
Scholastic
SCHL
$679M
| $649K | ﹤0.01% |
18,206
-5,507
| -23% | -$196K |
|
2722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $648K | ﹤0.01% |
11,500
| – | – |
|
|
FLG
2723
Flagstar Financial, Inc.
FLG
$5.13B
| $647K | ﹤0.01% |
16,764
-66,602
| -80% | -$2.57M |
|
2724
Personalis
PSNL
$526M
| $645K | ﹤0.01% |
33,544
-2,832
| -8% | -$54.5K |
|
|
RYM
2725
RYTHM, Inc. Common Stock
RYM
$80.1M
| $641K | ﹤0.01% |
+12
| New | +$641K |
|