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 | |
|---|---|---|---|---|---|---|
3076
Marcus Corp
MCS
$504M
| $359K | ﹤0.01% |
20,540
-63,657
| -76% | -$1.11M |
|
3077
MidWestOne Financial Group
MOFG
$604M
| $359K | ﹤0.01% |
11,925
-271
| -2% | -$8.16K |
|
|
KBAL
3078
DELISTED
Kimball International
KBAL
| $359K | ﹤0.01% |
32,066
+2,227
| +7% | +$24.9K |
|
|
GAN
3079
DELISTED
GAN Ltd
GAN
| $358K | ﹤0.01% |
24,070
-19,173
| -44% | -$285K |
|
3080
United Fire Group
UFCS
$807M
| $358K | ﹤0.01% |
15,492
+908
| +6% | +$21K |
|
|
TA
3081
DELISTED
TravelCenters of America LLC
TA
| $358K | ﹤0.01% |
7,191
-222
| -3% | -$11.1K |
|
3082
BrightView Holdings
BV
$1.32B
| $357K | ﹤0.01% |
24,146
-2,688
| -10% | -$39.7K |
|
3083
CS Disco
LAW
$357M
| $356K | ﹤0.01% |
+7,436
| New | +$356K |
|
|
CRHC
3084
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $356K | ﹤0.01% |
36,279
-51,021
| -58% | -$501K |
|
3085
Natural Resource Partners
NRP
$1.34B
| $354K | ﹤0.01% |
14,963
+7,200
| +93% | +$170K |
|
3086
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $352K | ﹤0.01% |
8,149
| – | – |
|
3087
Inseego
INSG
$200M
| $352K | ﹤0.01% |
5,299
-153
| -3% | -$10.2K |
|
|
AEVA
3088
Aeva Technologies
AEVA
$903M
| $350K | ﹤0.01% |
8,822
+5,873
| +199% | +$233K |
|
3089
ESSA Pharma
EPIX
$9.6M
| $350K | ﹤0.01% |
43,701
+42,138
| +2,696% | +$337K |
|
3090
Resources Connection
RGP
$172M
| $350K | ﹤0.01% |
22,209
-19,015
| -46% | -$300K |
|
|
ORC
3091
Orchid Island Capital
ORC
$1.04B
| $348K | ﹤0.01% |
14,219
+2,959
| +26% | +$72.4K |
|
3092
Playboy, Inc. Common Stock
PLBY
$173M
| $348K | ﹤0.01% |
14,799
+7,874
| +114% | +$185K |
|
3093
Rhythm Pharmaceuticals
RYTM
$6.39B
| $348K | ﹤0.01% |
26,639
-3,237
| -11% | -$42.3K |
|
3094
Westlake Corp
WLK
$11.3B
| $348K | ﹤0.01% |
3,818
-191,221
| -98% | -$17.4M |
|
3095
Trustco Bank Corp NY
TRST
$746M
| $347K | ﹤0.01% |
10,864
-354
| -3% | -$11.3K |
|
3096
Rithm Capital
RITM
$6.57B
| $346K | ﹤0.01% |
31,539
+684
| +2% | +$7.5K |
|
|
CATC
3097
DELISTED
CAMBRIDGE BANCORP
CATC
| $346K | ﹤0.01% |
3,928
-125
| -3% | -$11K |
|
|
TCRR
3098
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $346K | ﹤0.01% |
40,711
+21,101
| +108% | +$179K |
|
|
TDF
3099
Templeton Dragon Fund
TDF
$292M
| $345K | ﹤0.01% |
19,231
+2,231
| +13% | +$40K |
|
3100
Cullinan Oncology
CGEM
$386M
| $343K | ﹤0.01% |
15,202
+6,882
| +83% | +$155K |
|