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 | |
|---|---|---|---|---|---|---|
|
CGRN
3001
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $417K | ﹤0.01% |
86,734
| – | – |
|
|
TMAC
3002
DELISTED
The Music Acquisition Corporation
TMAC
| $417K | ﹤0.01% |
42,857
-7,143
| -14% | -$69.5K |
|
3003
Atossa Therapeutics
ATOS
$108M
| $416K | ﹤0.01% |
127,749
+58,295
| +84% | +$190K |
|
|
CHUY
3004
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $415K | ﹤0.01% |
13,165
-2,176
| -14% | -$68.6K |
|
3005
Vuzix
VUZI
$172M
| $414K | ﹤0.01% |
39,558
+2,271
| +6% | +$23.8K |
|
3006
Quanex
NX
$661M
| $413K | ﹤0.01% |
19,279
-31,039
| -62% | -$665K |
|
3007
Barrett Business Services
BBSI
$1.2B
| $412K | ﹤0.01% |
21,636
-740
| -3% | -$14.1K |
|
|
SLCA
3008
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $412K | ﹤0.01% |
51,546
-19,418
| -27% | -$155K |
|
3009
MINISO
MNSO
$7.56B
| $411K | ﹤0.01% |
26,932
+16,671
| +162% | +$254K |
|
3010
Oramed Pharmaceuticals
ORMP
$98.8M
| $411K | ﹤0.01% |
18,727
+1,578
| +9% | +$34.6K |
|
3011
Alpha and Omega Semiconductor
AOSL
$853M
| $407K | ﹤0.01% |
12,959
-24,229
| -65% | -$761K |
|
3012
First Advantage
FA
$2.75B
| $407K | ﹤0.01% |
+21,433
| New | +$407K |
|
|
VBIV
3013
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $407K | ﹤0.01% |
4,359
-170
| -4% | -$15.9K |
|
3014
Lifestance Health
LFST
$2.03B
| $403K | ﹤0.01% |
+27,799
| New | +$403K |
|
3015
Mercantile Bank Corp
MBWM
$775M
| $403K | ﹤0.01% |
12,572
-440
| -3% | -$14.1K |
|
|
LORL
3016
DELISTED
Loral Space and Communications, Inc.
LORL
| $402K | ﹤0.01% |
9,340
-237
| -2% | -$10.2K |
|
3017
HarborOne Bancorp
HONE
$563M
| $401K | ﹤0.01% |
28,526
-1,459
| -5% | -$20.5K |
|
3018
Sun Country Airlines
SNCY
$728M
| $401K | ﹤0.01% |
11,965
+937
| +8% | +$31.4K |
|
3019
Ethan Allen Interiors
ETD
$742M
| $400K | ﹤0.01% |
16,921
-13
| -0.1% | -$307 |
|
3020
Flushing Financial
FFIC
$476M
| $398K | ﹤0.01% |
17,617
-19,589
| -53% | -$443K |
|
|
MOGO
3021
Mogo
MOGO
$45.6M
| $396K | ﹤0.01% |
30,554
+30,497
| +53,504% | +$395K |
|
|
TVRD
3022
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $395K | ﹤0.01% |
710
-2,800
| -80% | -$1.56M |
|
3023
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $394K | ﹤0.01% |
4,456
+1,212
| +37% | +$107K |
|
3024
CuriosityStream
CURI
$281M
| $393K | ﹤0.01% |
37,303
+21,854
| +141% | +$230K |
|
3025
First Mid Bancshares
FMBH
$945M
| $393K | ﹤0.01% |
9,564
-310
| -3% | -$12.7K |
|