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 | |
|---|---|---|---|---|---|---|
2901
Modine Manufacturing
MOD
$7.86B
| $481K | ﹤0.01% |
42,384
+7,998
| +23% | +$90.8K |
|
2902
Costamare
CMRE
$1.48B
| $480K | ﹤0.01% |
31,043
-16,298
| -34% | -$252K |
|
|
GPMT
2903
Granite Point Mortgage Trust
GPMT
$142M
| $480K | ﹤0.01% |
36,421
-1,013
| -3% | -$13.4K |
|
2904
Hanmi Financial
HAFC
$748M
| $480K | ﹤0.01% |
23,941
-5,434
| -18% | -$109K |
|
2905
IDEAYA Biosciences
IDYA
$2.16B
| $480K | ﹤0.01% |
18,844
+2,181
| +13% | +$55.6K |
|
|
UBA
2906
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $480K | ﹤0.01% |
25,352
-510
| -2% | -$9.66K |
|
2907
Boston Omaha
BOC
$425M
| $479K | ﹤0.01% |
12,355
-16,439
| -57% | -$637K |
|
|
KRON
2908
DELISTED
Kronos Bio
KRON
| $479K | ﹤0.01% |
22,847
-719
| -3% | -$15.1K |
|
2909
Vanguard Financials ETF
VFH
$12.9B
| $477K | ﹤0.01% |
5,145
-1,091
| -17% | -$101K |
|
|
NPTN
2910
DELISTED
NEOPHOTONICS CORP
NPTN
| $476K | ﹤0.01% |
54,716
-450
| -0.8% | -$3.92K |
|
2911
iShares Russell 2000 Value ETF
IWN
$11.9B
| $473K | ﹤0.01% |
2,949
+1,734
| +143% | +$278K |
|
2912
Acco Brands
ACCO
$361M
| $472K | ﹤0.01% |
54,863
-182,932
| -77% | -$1.57M |
|
2913
Gorman-Rupp
GRC
$1.13B
| $472K | ﹤0.01% |
13,169
-416
| -3% | -$14.9K |
|
|
ATNX
2914
DELISTED
Athenex, Inc. Common Stock
ATNX
| $472K | ﹤0.01% |
7,837
+5,134
| +190% | +$309K |
|
2915
CRA International
CRAI
$1.3B
| $471K | ﹤0.01% |
4,742
+273
| +6% | +$27.1K |
|
2916
Tootsie Roll Industries
TR
$2.92B
| $470K | ﹤0.01% |
17,385
+6,990
| +67% | +$189K |
|
2917
Tower Semiconductor
TSEM
$7.39B
| $469K | ﹤0.01% |
15,685
-6,796
| -30% | -$203K |
|
|
IVC
2918
DELISTED
Invacare Corporation
IVC
| $469K | ﹤0.01% |
98,463
-236,722
| -71% | -$1.13M |
|
|
RFP
2919
DELISTED
Resolute Forest Products Inc.
RFP
| $468K | ﹤0.01% |
39,293
+35,313
| +887% | +$421K |
|
2920
Nicolet Bankshares
NIC
$2B
| $466K | ﹤0.01% |
6,287
+972
| +18% | +$72K |
|
2921
Surmodics
SRDX
$457M
| $465K | ﹤0.01% |
8,362
-555
| -6% | -$30.9K |
|
2922
Byline Bancorp
BY
$1.33B
| $463K | ﹤0.01% |
18,877
-28,894
| -60% | -$709K |
|
2923
iShares Semiconductor ETF
SOXX
$14B
| $463K | ﹤0.01% |
3,117
+411
| +15% | +$61.1K |
|
|
EPZM
2924
DELISTED
Epizyme, Inc
EPZM
| $463K | ﹤0.01% |
90,494
-58,291
| -39% | -$298K |
|
2925
Brookfield Infrastructure Partners
BIP
$14.2B
| $462K | ﹤0.01% |
12,366
-31,829
| -72% | -$1.19M |
|