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 | |
|---|---|---|---|---|---|---|
|
DSKE
3301
DELISTED
Daseke, Inc. Common Stock
DSKE
| $234K | ﹤0.01% |
25,346
-1,846
| -7% | -$17K |
|
3302
Five Point Holdings
FPH
$417M
| $233K | ﹤0.01% |
29,808
-62,531
| -68% | -$489K |
|
3303
Alaunos Therapeutics
TCRT
$5.1M
| $233K | ﹤0.01% |
855
-155
| -15% | -$42.2K |
|
|
CURO
3304
DELISTED
CURO Group Holdings Corp.
CURO
| $233K | ﹤0.01% |
13,458
-20,699
| -61% | -$358K |
|
|
DESP
3305
DELISTED
Despegar.com
DESP
| $232K | ﹤0.01% |
19,317
-35,026
| -64% | -$421K |
|
|
EBET
3306
DELISTED
EBET, INC. Common Stock
EBET
| $232K | ﹤0.01% |
230
+182
| +379% | +$184K |
|
3307
Adams Diversified Equity Fund
ADX
$2.65B
| $231K | ﹤0.01% |
11,653
| – | – |
|
3308
Carlyle Secured Lending
CGBD
$999M
| $231K | ﹤0.01% |
+17,226
| New | +$231K |
|
3309
Alkami Technology
ALKT
$2.63B
| $230K | ﹤0.01% |
9,297
+5,150
| +124% | +$127K |
|
3310
Accuray
ARAY
$177M
| $230K | ﹤0.01% |
58,327
-177,177
| -75% | -$699K |
|
3311
Century Casinos
CNTY
$76.3M
| $229K | ﹤0.01% |
16,985
-505
| -3% | -$6.81K |
|
3312
Esperion Therapeutics
ESPR
$573M
| $229K | ﹤0.01% |
19,030
-985
| -5% | -$11.9K |
|
3313
MetroCity Bankshares
MCBS
$741M
| $229K | ﹤0.01% |
10,928
+50
| +0.5% | +$1.05K |
|
3314
Red Robin
RRGB
$121M
| $229K | ﹤0.01% |
9,921
-4,072
| -29% | -$94K |
|
3315
Southern First Bancshares
SFST
$366M
| $229K | ﹤0.01% |
4,284
-290
| -6% | -$15.5K |
|
3316
Tejon Ranch
TRC
$448M
| $229K | ﹤0.01% |
12,891
-41,630
| -76% | -$740K |
|
|
VNE
3317
DELISTED
Veoneer, Inc.
VNE
| $229K | ﹤0.01% |
6,744
-9,000
| -57% | -$306K |
|
3318
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $227K | ﹤0.01% |
2,309
-15,840
| -87% | -$1.56M |
|
3319
SIGA Technologies
SIGA
$639M
| $227K | ﹤0.01% |
30,615
-1,216
| -4% | -$9.02K |
|
3320
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $227K | ﹤0.01% |
3,770
| – | – |
|
|
CNBKA
3321
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $227K | ﹤0.01% |
1,973
-47
| -2% | -$5.41K |
|
3322
AB InBev
BUD
$114B
| $226K | ﹤0.01% |
4,022
+42
| +1% | +$2.36K |
|
3323
Citizens & Northern Corp
CZNC
$311M
| $226K | ﹤0.01% |
8,934
-283
| -3% | -$7.16K |
|
3324
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $226K | ﹤0.01% |
7,005
-1,802
| -20% | -$58.1K |
|
3325
Nkarta
NKTX
$140M
| $226K | ﹤0.01% |
8,114
-261
| -3% | -$7.27K |
|