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 | |
|---|---|---|---|---|---|---|
|
GATO
2851
DELISTED
Gatos Silver, Inc.
GATO
| $515K | ﹤0.01% |
44,247
-77,700
| -64% | -$904K |
|
2852
Ocular Therapeutix
OCUL
$2.23B
| $514K | ﹤0.01% |
51,460
-5,067
| -9% | -$50.6K |
|
2853
Photronics
PLAB
$1.33B
| $514K | ﹤0.01% |
37,667
-96,174
| -72% | -$1.31M |
|
|
ABTX
2854
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $514K | ﹤0.01% |
13,471
-351
| -3% | -$13.4K |
|
2855
Mesa Air Group
MESA
$57.4M
| $513K | ﹤0.01% |
66,954
-220,701
| -77% | -$1.69M |
|
|
CNR
2856
Core Natural Resources, Inc.
CNR
$3.75B
| $513K | ﹤0.01% |
19,709
-629
| -3% | -$16.4K |
|
|
AMTI
2857
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $512K | ﹤0.01% |
19,789
+4,436
| +29% | +$115K |
|
|
AGR
2858
DELISTED
Avangrid, Inc.
AGR
| $511K | ﹤0.01% |
10,516
+184
| +2% | +$8.94K |
|
2859
Golden Entertainment
GDEN
$638M
| $510K | ﹤0.01% |
10,378
-374
| -3% | -$18.4K |
|
2860
Heritage Commerce
HTBK
$624M
| $509K | ﹤0.01% |
43,764
-3,182
| -7% | -$37K |
|
|
PRVB
2861
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $509K | ﹤0.01% |
79,620
+32,857
| +70% | +$210K |
|
|
BFX
2862
DELISTED
BowFlex Inc.
BFX
| $507K | ﹤0.01% |
54,539
-20,398
| -27% | -$190K |
|
2863
KORU Medical Systems
KRMD
$181M
| $505K | ﹤0.01% |
177,096
-146,929
| -45% | -$419K |
|
|
STON
2864
DELISTED
StoneMor Inc.
STON
| $505K | ﹤0.01% |
204,527
-610,432
| -75% | -$1.51M |
|
|
CMO
2865
DELISTED
Capstead Mortgage Corp.
CMO
| $505K | ﹤0.01% |
75,425
+4,249
| +6% | +$28.4K |
|
2866
Community Trust Bancorp
CTBI
$1.03B
| $504K | ﹤0.01% |
11,967
+2,714
| +29% | +$114K |
|
|
UBX
2867
DELISTED
Unity Biotechnology
UBX
| $504K | ﹤0.01% |
16,816
-8,981
| -35% | -$269K |
|
|
IDEX
2868
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $503K | ﹤0.01% |
2,044
-30
| -1% | -$7.38K |
|
2869
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $502K | ﹤0.01% |
10,500
| – | – |
|
2870
Gulfport Energy Corp
GPOR
$3.06B
| $501K | ﹤0.01% |
+6,100
| New | +$501K |
|
|
CGAU
2871
Centerra Gold
CGAU
$1.88B
| $500K | ﹤0.01% |
73,369
| – | – |
|
2872
1st Source
SRCE
$1.55B
| $500K | ﹤0.01% |
10,574
-244
| -2% | -$11.5K |
|
2873
Vanguard Communication Services ETF
VOX
$5.89B
| $500K | ﹤0.01% |
3,556
-567
| -14% | -$79.7K |
|
2874
Axogen
AXGN
$755M
| $499K | ﹤0.01% |
31,540
-632
| -2% | -$10K |
|
2875
Genesco
GCO
$358M
| $499K | ﹤0.01% |
8,642
-271
| -3% | -$15.6K |
|