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 | |
|---|---|---|---|---|---|---|
2926
OneWater Marine
ONEW
$261M
| $462K | ﹤0.01% |
11,496
+4,694
| +69% | +$189K |
|
|
KREF
2927
KKR Real Estate Finance Trust
KREF
$630M
| $461K | ﹤0.01% |
21,860
-371
| -2% | -$7.82K |
|
2928
Peoples Bancorp
PEBO
$1.08B
| $461K | ﹤0.01% |
14,588
+2,713
| +23% | +$85.7K |
|
2929
RAPT Therapeutics
RAPT
$268M
| $460K | ﹤0.01% |
1,849
+256
| +16% | +$63.7K |
|
|
ALTA
2930
DELISTED
Altabancorp Common Stock
ALTA
| $460K | ﹤0.01% |
10,411
-331
| -3% | -$14.6K |
|
2931
Babcock & Wilcox
BW
$281M
| $459K | ﹤0.01% |
71,532
-430,649
| -86% | -$2.76M |
|
2932
Midland States Bancorp
MSBI
$385M
| $458K | ﹤0.01% |
18,530
+4,765
| +35% | +$118K |
|
2933
Oric Pharmaceuticals
ORIC
$1.05B
| $458K | ﹤0.01% |
21,904
+1,692
| +8% | +$35.4K |
|
|
BTRS
2934
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $458K | ﹤0.01% |
43,025
+9,079
| +27% | +$96.6K |
|
2935
Univest Financial
UVSP
$886M
| $457K | ﹤0.01% |
16,676
-603
| -3% | -$16.5K |
|
|
STKL
2936
SunOpta
STKL
$740M
| $456K | ﹤0.01% |
51,120
+44,300
| +650% | +$395K |
|
|
MGI
2937
DELISTED
MoneyGram International, Inc. New
MGI
| $456K | ﹤0.01% |
56,805
-235,485
| -81% | -$1.89M |
|
2938
QCR Holdings
QCRH
$1.3B
| $455K | ﹤0.01% |
8,850
-345
| -4% | -$17.7K |
|
2939
Aterian
ATER
$9.73M
| $454K | ﹤0.01% |
3,492
+2,419
| +225% | +$314K |
|
2940
4D Molecular Therapeutics
FDMT
$318M
| $454K | ﹤0.01% |
16,861
+6,220
| +58% | +$167K |
|
2941
Nuvation Bio
NUVB
$1.07B
| $454K | ﹤0.01% |
45,687
+20,257
| +80% | +$201K |
|
2942
Johnson Outdoors
JOUT
$422M
| $453K | ﹤0.01% |
4,285
+988
| +30% | +$104K |
|
2943
Heartland Express
HTLD
$656M
| $452K | ﹤0.01% |
28,218
-9,250
| -25% | -$148K |
|
|
FBMS
2944
DELISTED
The First Bancshares, Inc.
FBMS
| $452K | ﹤0.01% |
11,656
-372
| -3% | -$14.4K |
|
|
LAND
2945
Gladstone Land Corp
LAND
$321M
| $451K | ﹤0.01% |
19,777
+4,152
| +27% | +$94.7K |
|
2946
Myers Industries
MYE
$587M
| $450K | ﹤0.01% |
23,009
+927
| +4% | +$18.1K |
|
2947
Ryanair
RYAAY
$31.1B
| $450K | ﹤0.01% |
10,230
+10,012
| +4,593% | +$440K |
|
2948
Abeona Therapeutics
ABEO
$330M
| $449K | ﹤0.01% |
16,022
| – | – |
|
2949
i3 Verticals
IIIV
$724M
| $449K | ﹤0.01% |
18,521
+5,430
| +41% | +$132K |
|
2950
National Research Corp
NRC
$369M
| $449K | ﹤0.01% |
10,664
+148
| +1% | +$6.23K |
|