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 | |
|---|---|---|---|---|---|---|
3226
Mercury Insurance
MCY
$4.4B
| $273K | ﹤0.01% |
4,904
-883
| -15% | -$49.2K |
|
|
NESR
3227
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $273K | ﹤0.01% |
21,835
-11,471
| -34% | -$143K |
|
3228
Bank First Corp
BFC
$1.26B
| $272K | ﹤0.01% |
3,840
-93
| -2% | -$6.59K |
|
3229
KVH Industries
KVHI
$119M
| $272K | ﹤0.01% |
28,214
-285
| -1% | -$2.75K |
|
3230
Spero Therapeutics
SPRO
$107M
| $272K | ﹤0.01% |
14,763
-452
| -3% | -$8.33K |
|
3231
Stagwell
STGW
$1.35B
| $272K | ﹤0.01% |
35,489
-1,619
| -4% | -$12.4K |
|
|
MDVL
3232
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $272K | ﹤0.01% |
1,864
+1,725
| +1,241% | +$252K |
|
3233
Gladstone Capital
GLAD
$525M
| $271K | ﹤0.01% |
11,998
-300
| -2% | -$6.78K |
|
3234
TrueCar
TRUE
$215M
| $271K | ﹤0.01% |
65,118
-54,802
| -46% | -$228K |
|
3235
Erasca
ERAS
$443M
| $270K | ﹤0.01% |
+12,717
| New | +$270K |
|
3236
PureCycle Technologies
PCT
$2.4B
| $270K | ﹤0.01% |
20,324
-2,830
| -12% | -$37.6K |
|
|
SYRS
3237
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $268K | ﹤0.01% |
5,997
+2,381
| +66% | +$106K |
|
3238
Cytosorbents Corp
CTSO
$58.9M
| $266K | ﹤0.01% |
32,769
-1,789
| -5% | -$14.5K |
|
3239
Regional Management Corp
RM
$418M
| $266K | ﹤0.01% |
4,575
-675
| -13% | -$39.2K |
|
3240
Avita Medical
RCEL
$123M
| $265K | ﹤0.01% |
14,917
-201
| -1% | -$3.57K |
|
3241
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $263K | ﹤0.01% |
2,341
-63
| -3% | -$7.08K |
|
3242
UFP Technologies
UFPT
$1.54B
| $263K | ﹤0.01% |
4,273
+70
| +2% | +$4.31K |
|
3243
Celestica
CLS
$27.8B
| $261K | ﹤0.01% |
29,378
-395,365
| -93% | -$3.51M |
|
3244
Sixth Street Specialty
TSLX
$2.32B
| $261K | ﹤0.01% |
11,759
+11,751
| +146,888% | +$261K |
|
3245
Evolus
EOLS
$465M
| $260K | ﹤0.01% |
34,206
-10,454
| -23% | -$79.5K |
|
3246
Equity Bancshares
EQBK
$800M
| $260K | ﹤0.01% |
7,775
-252
| -3% | -$8.43K |
|
3247
Entravision Communication
EVC
$226M
| $260K | ﹤0.01% |
36,521
-686
| -2% | -$4.88K |
|
|
EVLO
3248
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $260K | ﹤0.01% |
1,848
+832
| +82% | +$117K |
|
3249
Alignment Healthcare
ALHC
$3.18B
| $259K | ﹤0.01% |
16,233
-491
| -3% | -$7.83K |
|
3250
Alerus Financial
ALRS
$577M
| $259K | ﹤0.01% |
8,670
-517
| -6% | -$15.4K |
|