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 | |
|---|---|---|---|---|---|---|
3176
TruBridge
TBRG
$302M
| $295K | ﹤0.01% |
8,305
-261
| -3% | -$9.27K |
|
|
AGS
3177
DELISTED
PlayAGS
AGS
| $294K | ﹤0.01% |
37,307
-21,554
| -37% | -$170K |
|
3178
VSE Corp
VSEC
$3.4B
| $293K | ﹤0.01% |
6,090
-338
| -5% | -$16.3K |
|
3179
Global Industrial
GIC
$1.42B
| $292K | ﹤0.01% |
7,682
-7,006
| -48% | -$266K |
|
3180
Barclays
BCS
$72.6B
| $291K | ﹤0.01% |
28,200
+26,959
| +2,172% | +$278K |
|
3181
Standard BioTools
LAB
$493M
| $291K | ﹤0.01% |
44,117
-690
| -2% | -$4.55K |
|
3182
iShares MSCI China ETF
MCHI
$8.25B
| $291K | ﹤0.01% |
4,314
-3,085
| -42% | -$208K |
|
3183
MasterCraft Boat Holdings
MCFT
$362M
| $290K | ﹤0.01% |
11,564
-349
| -3% | -$8.75K |
|
3184
Geron
GERN
$810M
| $289K | ﹤0.01% |
210,827
-21,249
| -9% | -$29.1K |
|
3185
NeueHealth
NEUE
$60.1M
| $289K | ﹤0.01% |
+443
| New | +$289K |
|
3186
Atomera
ATOM
$106M
| $288K | ﹤0.01% |
12,448
-375
| -3% | -$8.68K |
|
3187
Traeger
COOK
$177M
| $288K | ﹤0.01% |
+13,744
| New | +$288K |
|
3188
CVR Energy
CVI
$3.13B
| $288K | ﹤0.01% |
17,277
-23,094
| -57% | -$385K |
|
3189
Noodles & Co
NDLS
$30.7M
| $288K | ﹤0.01% |
24,430
-5,500
| -18% | -$64.8K |
|
3190
Utah Medical Products
UTMD
$200M
| $287K | ﹤0.01% |
3,095
-146
| -5% | -$13.5K |
|
3191
Precigen
PGEN
$1.13B
| $286K | ﹤0.01% |
57,435
-1,758
| -3% | -$8.75K |
|
3192
Descartes Systems
DSGX
$8.96B
| $285K | ﹤0.01% |
3,507
-700
| -17% | -$56.9K |
|
3193
Tidewater
TDW
$2.93B
| $285K | ﹤0.01% |
23,602
-17,006
| -42% | -$205K |
|
|
BCEL
3194
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $285K | ﹤0.01% |
45,759
+30,324
| +196% | +$189K |
|
3195
Ennis
EBF
$463M
| $284K | ﹤0.01% |
15,033
-49,064
| -77% | -$927K |
|
3196
Xometry
XMTR
$2.59B
| $284K | ﹤0.01% |
+4,922
| New | +$284K |
|
|
DSPG
3197
DELISTED
DSP Group Inc
DSPG
| $284K | ﹤0.01% |
12,973
-153,972
| -92% | -$3.37M |
|
3198
SPDR Portfolio Europe ETF
SPEU
$699M
| $283K | ﹤0.01% |
6,930
| – | – |
|
|
BVH
3199
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $283K | ﹤0.01% |
10,996
+2,017
| +22% | +$51.9K |
|
|
OLP
3200
One Liberty Properties
OLP
$494M
| $283K | ﹤0.01% |
9,272
-293
| -3% | -$8.94K |
|