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 | |
|---|---|---|---|---|---|---|
|
PTVE
3151
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $310K | ﹤0.01% |
24,748
-792
| -3% | -$9.92K |
|
3152
Amerant Bancorp
AMTB
$880M
| $309K | ﹤0.01% |
12,473
+3
| +0% | +$74 |
|
3153
Phibro Animal Health
PAHC
$1.61B
| $309K | ﹤0.01% |
14,353
+1,112
| +8% | +$23.9K |
|
3154
Bar Harbor Bankshares
BHB
$540M
| $307K | ﹤0.01% |
10,970
-275
| -2% | -$7.7K |
|
3155
Diamond Hill
DHIL
$387M
| $307K | ﹤0.01% |
1,750
-53
| -3% | -$9.3K |
|
3156
First Financial Corporation Common Stock
THFF
$691M
| $306K | ﹤0.01% |
7,287
-476
| -6% | -$20K |
|
|
VIEW
3157
DELISTED
View, Inc. Class A Common Stock
VIEW
| $306K | ﹤0.01% |
941
+102
| +12% | +$33.2K |
|
3158
DXP Enterprises
DXPE
$1.85B
| $303K | ﹤0.01% |
10,253
-527
| -5% | -$15.6K |
|
3159
OneSpaWorld
OSW
$2.24B
| $303K | ﹤0.01% |
30,453
-1,179
| -4% | -$11.7K |
|
|
CLVS
3160
DELISTED
Clovis Oncology, Inc.
CLVS
| $303K | ﹤0.01% |
68,126
-143,338
| -68% | -$638K |
|
3161
iShares Global REIT ETF
REET
$3.92B
| $302K | ﹤0.01% |
11,000
| – | – |
|
3162
The RMR Group
RMR
$288M
| $302K | ﹤0.01% |
9,027
-281
| -3% | -$9.4K |
|
3163
AnaptysBio
ANAB
$655M
| $301K | ﹤0.01% |
11,094
-354
| -3% | -$9.61K |
|
3164
Ribbon Communications
RBBN
$676M
| $301K | ﹤0.01% |
50,325
-3,229
| -6% | -$19.3K |
|
|
NEWR
3165
DELISTED
New Relic, Inc.
NEWR
| $301K | ﹤0.01% |
4,200
-74,354
| -95% | -$5.33M |
|
3166
Oportun Financial
OPRT
$293M
| $300K | ﹤0.01% |
11,999
-194
| -2% | -$4.85K |
|
|
SPNE
3167
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $300K | ﹤0.01% |
19,117
-583
| -3% | -$9.15K |
|
|
ACBI
3168
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $300K | ﹤0.01% |
11,320
-463
| -4% | -$12.3K |
|
3169
American Public Education
APEI
$645M
| $299K | ﹤0.01% |
11,656
+340
| +3% | +$8.72K |
|
3170
Radiant Logistics
RLGT
$307M
| $299K | ﹤0.01% |
46,829
-102,425
| -69% | -$654K |
|
3171
Catalyst Pharmaceutical
CPRX
$2.44B
| $297K | ﹤0.01% |
56,022
-1,793
| -3% | -$9.51K |
|
3172
CEL-SCI Corp
CVM
$70.5M
| $297K | ﹤0.01% |
901
-13
| -1% | -$4.29K |
|
3173
Orrstown Financial Services
ORRF
$687M
| $297K | ﹤0.01% |
12,672
-203
| -2% | -$4.76K |
|
3174
Theravance Biopharma
TBPH
$720M
| $297K | ﹤0.01% |
40,101
+2,863
| +8% | +$21.2K |
|
3175
Waterstone Financial
WSBF
$275M
| $295K | ﹤0.01% |
14,378
-2,090
| -13% | -$42.9K |
|