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 | |
|---|---|---|---|---|---|---|
3051
Comtech Telecommunications
CMTL
$69.1M
| $376K | ﹤0.01% |
14,672
-620
| -4% | -$15.9K |
|
|
BCOV
3052
DELISTED
Brightcove, Inc.
BCOV
| $376K | ﹤0.01% |
32,589
-50,314
| -61% | -$581K |
|
3053
Commercial Vehicle Group
CVGI
$72.9M
| $375K | ﹤0.01% |
39,682
-19,300
| -33% | -$182K |
|
|
FLIC
3054
DELISTED
First of Long Island Corp
FLIC
| $375K | ﹤0.01% |
18,220
-426
| -2% | -$8.77K |
|
3055
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $375K | ﹤0.01% |
13,000
| – | – |
|
3056
iShares MSCI Spain ETF
EWP
$1.4B
| $374K | ﹤0.01% |
13,854
| – | – |
|
3057
Metropolitan Bank Holding Corp
MCB
$807M
| $373K | ﹤0.01% |
4,428
-136
| -3% | -$11.5K |
|
|
YSG
3058
Yatsen Holding
YSG
$955M
| $373K | ﹤0.01% |
19,551
+11,620
| +147% | +$222K |
|
3059
Genco Shipping & Trading
GNK
$774M
| $372K | ﹤0.01% |
18,481
-16,786
| -48% | -$338K |
|
3060
Ecovyst
ECVT
$1.06B
| $370K | ﹤0.01% |
31,736
-41,681
| -57% | -$486K |
|
|
RMO
3061
DELISTED
Romeo Power, Inc.
RMO
| $370K | ﹤0.01% |
74,574
+42,904
| +135% | +$213K |
|
3062
Luxfer Holdings
LXFR
$356M
| $368K | ﹤0.01% |
18,767
+1,664
| +10% | +$32.6K |
|
3063
Omega Flex
OFLX
$340M
| $368K | ﹤0.01% |
2,572
+98
| +4% | +$14K |
|
3064
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $366K | ﹤0.01% |
37,321
+543
| +1% | +$5.33K |
|
3065
Nova
NVMI
$8.69B
| $365K | ﹤0.01% |
3,562
-43,168
| -92% | -$4.42M |
|
3066
Franklin Covey
FC
$240M
| $364K | ﹤0.01% |
8,915
+886
| +11% | +$36.2K |
|
3067
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $364K | ﹤0.01% |
3,450
| – | – |
|
3068
Green Brick Partners
GRBK
$3.21B
| $363K | ﹤0.01% |
17,681
-571
| -3% | -$11.7K |
|
3069
Athira Pharma
ATHA
$14.2M
| $361K | ﹤0.01% |
38,480
+15,449
| +67% | +$145K |
|
3070
Eos Energy Enterprises
EOSE
$2.29B
| $361K | ﹤0.01% |
25,743
+13,433
| +109% | +$188K |
|
3071
Hackett Group
HCKT
$575M
| $361K | ﹤0.01% |
18,394
-15,453
| -46% | -$303K |
|
|
NBSE
3072
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $361K | ﹤0.01% |
5,000
| – | – |
|
3073
Shoe Carnival
SCVL
$636M
| $360K | ﹤0.01% |
11,099
-331
| -3% | -$10.7K |
|
3074
Covenant Logistics
CVLG
$576M
| $359K | ﹤0.01% |
25,934
+11,218
| +76% | +$155K |
|
3075
Liquidity Services
LQDT
$849M
| $359K | ﹤0.01% |
16,634
-539
| -3% | -$11.6K |
|