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 | |
|---|---|---|---|---|---|---|
|
CANO
3276
DELISTED
Cano Health, Inc.
CANO
| $247K | ﹤0.01% |
+195
| New | +$247K |
|
|
PVG
3277
DELISTED
PRETIUM RESOURCES INC.
PVG
| $247K | ﹤0.01% |
25,660
-130,157
| -84% | -$1.25M |
|
3278
Kopin
KOPN
$412M
| $246K | ﹤0.01% |
47,945
-1,437
| -3% | -$7.37K |
|
3279
MVB Financial
MVBF
$305M
| $246K | ﹤0.01% |
5,755
+69
| +1% | +$2.95K |
|
3280
Pliant Therapeutics
PLRX
$97.6M
| $245K | ﹤0.01% |
14,481
-445
| -3% | -$7.53K |
|
|
HTB
3281
HomeTrust Bancshares, Inc.
HTB
$713M
| $245K | ﹤0.01% |
8,746
-278
| -3% | -$7.79K |
|
3282
Taysha Gene Therapies
TSHA
$837M
| $244K | ﹤0.01% |
13,108
-414
| -3% | -$7.71K |
|
3283
Bolt Biotherapeutics
BOLT
$9.94M
| $244K | ﹤0.01% |
968
+624
| +181% | +$157K |
|
|
KDNY
3284
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $243K | ﹤0.01% |
19,044
+373
| +2% | +$4.76K |
|
|
XONE
3285
DELISTED
The ExOne Company
XONE
| $243K | ﹤0.01% |
10,389
-4,394
| -30% | -$103K |
|
3286
Kirby Corp
KEX
$4.8B
| $242K | ﹤0.01% |
5,042
-97,425
| -95% | -$4.68M |
|
|
ALIM
3287
DELISTED
Alimera Sciences, Inc.
ALIM
| $242K | ﹤0.01% |
57,368
| – | – |
|
3288
Applied Optoelectronics
AAOI
$1.69B
| $241K | ﹤0.01% |
33,596
+22,388
| +200% | +$161K |
|
3289
Miller Industries
MLR
$455M
| $241K | ﹤0.01% |
7,089
+473
| +7% | +$16.1K |
|
3290
Oppenheimer Holdings
OPY
$806M
| $241K | ﹤0.01% |
5,317
-6,993
| -57% | -$317K |
|
|
ICVX
3291
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $241K | ﹤0.01% |
+8,147
| New | +$241K |
|
3292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $239K | ﹤0.01% |
5,495
-75
| -1% | -$3.26K |
|
3293
Titan International
TWI
$552M
| $238K | ﹤0.01% |
33,232
-64,840
| -66% | -$464K |
|
|
AFI
3294
DELISTED
Armstrong Flooring, Inc.
AFI
| $238K | ﹤0.01% |
75,960
| – | – |
|
3295
Farmers National Banc Corp
FMNB
$554M
| $237K | ﹤0.01% |
15,097
-486
| -3% | -$7.63K |
|
3296
Inotiv
NOTV
$48.4M
| $236K | ﹤0.01% |
8,050
-244
| -3% | -$7.15K |
|
3297
Latham Group
SWIM
$916M
| $236K | ﹤0.01% |
14,376
-433
| -3% | -$7.11K |
|
|
OSTRU
3298
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $236K | ﹤0.01% |
23,556
+13,000
| +123% | +$130K |
|
|
CONN
3299
DELISTED
Conn's Inc.
CONN
| $234K | ﹤0.01% |
10,270
-3,897
| -28% | -$88.8K |
|
3300
SoundThinking
SSTI
$160M
| $234K | ﹤0.01% |
6,422
-186
| -3% | -$6.78K |
|