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 | |
|---|---|---|---|---|---|---|
2951
Peapack-Gladstone Financial
PGC
$517M
| $449K | ﹤0.01% |
13,478
-454
| -3% | -$15.1K |
|
2952
Privia Health
PRVA
$2.8B
| $449K | ﹤0.01% |
19,040
-294,586
| -94% | -$6.95M |
|
2953
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $449K | ﹤0.01% |
4,594
| – | – |
|
|
GOOD
2954
Gladstone Commercial Corp
GOOD
$608M
| $448K | ﹤0.01% |
21,304
-1,996
| -9% | -$42K |
|
2955
Stoneridge
SRI
$228M
| $447K | ﹤0.01% |
21,888
-7,876
| -26% | -$161K |
|
2956
GCM Grosvenor
GCMG
$685M
| $446K | ﹤0.01% |
38,735
+17,460
| +82% | +$201K |
|
|
LGTY
2957
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $446K | ﹤0.01% |
18,770
-1,179
| -6% | -$28K |
|
|
VERV
2958
DELISTED
Verve Therapeutics
VERV
| $444K | ﹤0.01% |
+9,461
| New | +$444K |
|
2959
Collegium Pharmaceutical
COLL
$1.18B
| $443K | ﹤0.01% |
22,428
-215,824
| -91% | -$4.26M |
|
2960
America's Car Mart
CRMT
$286M
| $442K | ﹤0.01% |
3,789
-22
| -0.6% | -$2.57K |
|
2961
Lands' End
LE
$475M
| $441K | ﹤0.01% |
18,764
+8,116
| +76% | +$191K |
|
2962
Saic
SAIC
$4.9B
| $441K | ﹤0.01% |
5,160
+185
| +4% | +$15.8K |
|
|
MAGN
2963
Magnera Corporation
MAGN
$393M
| $440K | ﹤0.01% |
2,403
-2,094
| -47% | -$383K |
|
|
CIO
2964
City Office REIT
CIO
$280M
| $439K | ﹤0.01% |
24,595
-787
| -3% | -$14K |
|
2965
Pampa Energía
PAM
$3.23B
| $439K | ﹤0.01% |
25,103
| – | – |
|
2966
ATN International
ATNI
$238M
| $438K | ﹤0.01% |
9,333
-101
| -1% | -$4.74K |
|
2967
Biglari Holdings Class B
BH
$943M
| $438K | ﹤0.01% |
2,550
-10
| -0.4% | -$1.72K |
|
|
ENDP
2968
DELISTED
Endo International plc
ENDP
| $438K | ﹤0.01% |
135,219
-70,986
| -34% | -$230K |
|
2969
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $437K | ﹤0.01% |
5,172
| – | – |
|
2970
Integra LifeSciences
IART
$1.17B
| $437K | ﹤0.01% |
6,379
+235
| +4% | +$16.1K |
|
2971
Winmark
WINA
$1.74B
| $437K | ﹤0.01% |
2,034
-106
| -5% | -$22.8K |
|
2972
Uranium Energy
UEC
$5.27B
| $436K | ﹤0.01% |
143,073
+12,051
| +9% | +$36.7K |
|
2973
Clearfield
CLFD
$453M
| $434K | ﹤0.01% |
9,827
-115
| -1% | -$5.08K |
|
2974
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $434K | ﹤0.01% |
6,270
| – | – |
|
2975
Camden National
CAC
$684M
| $433K | ﹤0.01% |
9,041
-271
| -3% | -$13K |
|