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 | |
|---|---|---|---|---|---|---|
3126
TotalEnergies
TTE
$133B
| $328K | ﹤0.01% |
6,835
-66,387
| -91% | -$3.19M |
|
|
CMRX
3127
DELISTED
Chimerix, Inc.
CMRX
| $328K | ﹤0.01% |
53,026
+7,368
| +16% | +$45.6K |
|
3128
Helix Energy Solutions
HLX
$914M
| $327K | ﹤0.01% |
84,477
-2,487
| -3% | -$9.63K |
|
|
IGMS
3129
DELISTED
IGM Biosciences
IGMS
| $327K | ﹤0.01% |
4,969
-160
| -3% | -$10.5K |
|
3130
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $326K | ﹤0.01% |
10,657
-19,346
| -64% | -$592K |
|
3131
Kartoon Studios
TOON
$37.8M
| $326K | ﹤0.01% |
23,989
+7,232
| +43% | +$98.3K |
|
3132
VistaGen Therapeutics
VTGN
$104M
| $326K | ﹤0.01% |
3,960
-2,261
| -36% | -$186K |
|
3133
AXT Inc
AXTI
$169M
| $325K | ﹤0.01% |
38,970
-737
| -2% | -$6.15K |
|
3134
Brown-Forman Class A
BF.A
$13.2B
| $325K | ﹤0.01% |
5,174
-284
| -5% | -$17.8K |
|
3135
Hovnanian Enterprises
HOV
$895M
| $324K | ﹤0.01% |
3,366
-98
| -3% | -$9.43K |
|
3136
Flywire
FLYW
$1.63B
| $323K | ﹤0.01% |
+7,360
| New | +$323K |
|
3137
Outdoor Holding Company Common Stock
POWW
$178M
| $323K | ﹤0.01% |
52,522
+10,387
| +25% | +$63.9K |
|
|
AUD
3138
DELISTED
Audacy, Inc.
AUD
| $323K | ﹤0.01% |
87,736
-244,414
| -74% | -$900K |
|
|
VRS
3139
DELISTED
Verso Corporation
VRS
| $322K | ﹤0.01% |
15,515
-6,723
| -30% | -$140K |
|
3140
Crown Crafts
CRWS
$31.5M
| $321K | ﹤0.01% |
43,412
| – | – |
|
3141
Viasat
VSAT
$4.1B
| $320K | ﹤0.01% |
5,784
-26,403
| -82% | -$1.46M |
|
|
QUOT
3142
DELISTED
Quotient Technology Inc
QUOT
| $320K | ﹤0.01% |
54,843
-35,939
| -40% | -$210K |
|
|
AKTS
3143
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $319K | ﹤0.01% |
32,849
+3,396
| +12% | +$33K |
|
3144
dLocal
DLO
$4.03B
| $317K | ﹤0.01% |
+5,806
| New | +$317K |
|
3145
REX American Resources
REX
$1.01B
| $317K | ﹤0.01% |
11,901
-294
| -2% | -$7.83K |
|
|
BFS
3146
Saul Centers
BFS
$785M
| $315K | ﹤0.01% |
7,139
-418
| -6% | -$18.4K |
|
3147
Invesco DB Precious Metals Fund
DBP
$209M
| $313K | ﹤0.01% |
6,652
| – | – |
|
3148
Universal Insurance Holdings
UVE
$719M
| $312K | ﹤0.01% |
23,972
-9,665
| -29% | -$126K |
|
|
GTHX
3149
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $311K | ﹤0.01% |
23,177
-729
| -3% | -$9.78K |
|
3150
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $310K | ﹤0.01% |
2,219
-1,901
| -46% | -$266K |
|