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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
AudioCodes
AUDC
$292M
| $213K | ﹤0.01% |
7,704
-30,425
| -80% | -$841K |
|
3252
Gladstone Capital
GLAD
$512M
| $213K | ﹤0.01% |
+11,998
| New | +$213K |
|
|
LITS
3253
Lite Strategy, Inc. Common Stock
LITS
$85.7M
| $213K | ﹤0.01% |
4,040
+931
| +30% | +$49.1K |
|
|
SBT
3254
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $213K | ﹤0.01% |
46,948
+3,299
| +8% | +$15K |
|
|
ASAP
3255
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $213K | ﹤0.01% |
3,828
-5,752
| -60% | -$320K |
|
3256
Spok Holdings
SPOK
$360M
| $212K | ﹤0.01% |
19,058
+3,726
| +24% | +$41.4K |
|
|
AFIB
3257
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $212K | ﹤0.01% |
7,378
+2,083
| +39% | +$59.9K |
|
|
LORL
3258
DELISTED
Loral Space and Communications, Inc.
LORL
| $212K | ﹤0.01% |
10,134
-116,756
| -92% | -$2.44M |
|
|
KIN
3259
DELISTED
Kindred Biosciences, Inc.
KIN
| $211K | ﹤0.01% |
49,077
+6,888
| +16% | +$29.6K |
|
3260
Atomera
ATOM
$107M
| $209K | ﹤0.01% |
12,967
-10,678
| -45% | -$172K |
|
|
ACB
3261
Aurora Cannabis
ACB
$281M
| $208K | ﹤0.01% |
2,502
+1,851
| +284% | +$154K |
|
|
TWOU
3262
DELISTED
2U, Inc.
TWOU
| $208K | ﹤0.01% |
173
-1,256
| -88% | -$1.51M |
|
3263
Clearfield
CLFD
$464M
| $207K | ﹤0.01% |
8,411
+2,343
| +39% | +$57.7K |
|
|
EMWP
3264
DELISTED
Eros Media World PLC
EMWP
| $207K | ﹤0.01% |
5,691
+1,902
| +50% | +$69.2K |
|
3265
InfuSystem Holdings
INFU
$200M
| $206K | ﹤0.01% |
11,002
+2,930
| +36% | +$54.9K |
|
3266
Greif Class B
GEF.B
$2.42B
| $205K | ﹤0.01% |
4,229
+1,180
| +39% | +$57.2K |
|
|
CURO
3267
DELISTED
CURO Group Holdings Corp.
CURO
| $205K | ﹤0.01% |
14,346
+3,697
| +35% | +$52.8K |
|
3268
Actinium Pharmaceuticals
ATNM
$50.2M
| $204K | ﹤0.01% |
26,166
-21,433
| -45% | -$167K |
|
3269
Caesarstone
CSTE
$52.2M
| $204K | ﹤0.01% |
15,813
+3,650
| +30% | +$47.1K |
|
3270
KALA BIO
KALA
$123M
| $204K | ﹤0.01% |
601
+150
| +33% | +$50.9K |
|
3271
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $204K | ﹤0.01% |
3,088
-1,322
| -30% | -$87.3K |
|
|
MDNA
3272
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $204K | ﹤0.01% |
+43,600
| New | +$204K |
|
3273
Genesis Energy
GEL
$1.97B
| $203K | ﹤0.01% |
32,730
-13,757
| -30% | -$85.3K |
|
3274
KalVista Pharmaceuticals
KALV
$682M
| $203K | ﹤0.01% |
10,712
+3,116
| +41% | +$59.1K |
|
3275
Virgin Galactic
SPCE
$187M
| $203K | ﹤0.01% |
428
-6
| -1% | -$2.85K |
|