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 | |
|---|---|---|---|---|---|---|
3326
CNB Financial Corp
CCNE
$761M
| $225K | ﹤0.01% |
9,245
-76
| -0.8% | -$1.85K |
|
3327
Nordic American Tanker
NAT
$669M
| $225K | ﹤0.01% |
87,762
-6,536
| -7% | -$16.8K |
|
3328
Tonix Pharmaceuticals
TNXP
$251M
| $225K | ﹤0.01% |
+1
| New | +$225K |
|
3329
CleanSpark
CLSK
$2.91B
| $223K | ﹤0.01% |
19,208
-228
| -1% | -$2.65K |
|
3330
Daily Journal
DJCO
$562M
| $223K | ﹤0.01% |
697
-4
| -0.6% | -$1.28K |
|
3331
Greif Class B
GEF.B
$2.46B
| $223K | ﹤0.01% |
3,439
-383
| -10% | -$24.8K |
|
|
ABST
3332
DELISTED
Absolute Software Corporation Common Stock
ABST
| $223K | ﹤0.01% |
20,300
-113,267
| -85% | -$1.24M |
|
|
CSPR
3333
DELISTED
Casper Sleep Inc.
CSPR
| $223K | ﹤0.01% |
52,250
-402,767
| -89% | -$1.72M |
|
3334
Blue Foundry Bancorp
BLFY
$198M
| $222K | ﹤0.01% |
+16,126
| New | +$222K |
|
3335
On Holding
ONON
$14B
| $221K | ﹤0.01% |
+7,320
| New | +$221K |
|
3336
Carter Bankshares
CARE
$450M
| $220K | ﹤0.01% |
15,484
-478
| -3% | -$6.79K |
|
|
NGMS
3337
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $220K | ﹤0.01% |
5,988
+1,107
| +23% | +$40.7K |
|
3338
Full House Resorts
FLL
$120M
| $219K | ﹤0.01% |
20,635
-601
| -3% | -$6.38K |
|
3339
iShares MSCI ACWI ETF
ACWI
$22.5B
| $218K | ﹤0.01% |
2,178
| – | – |
|
3340
BOK Financial
BOKF
$7.06B
| $218K | ﹤0.01% |
2,437
-727
| -23% | -$65K |
|
|
CKPT
3341
DELISTED
Checkpoint Therapeutics
CKPT
| $218K | ﹤0.01% |
6,595
-202
| -3% | -$6.68K |
|
3342
UiPath
PATH
$6.1B
| $218K | ﹤0.01% |
4,153
+645
| +18% | +$33.9K |
|
3343
Adicet Bio
ACET
$67.5M
| $217K | ﹤0.01% |
27,741
+15,325
| +123% | +$120K |
|
3344
Disc Medicine
IRON
$2.08B
| $217K | ﹤0.01% |
1,794
-13
| -0.7% | -$1.57K |
|
3345
Centrus Energy
LEU
$4.04B
| $216K | ﹤0.01% |
5,581
-30
| -0.5% | -$1.16K |
|
3346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $216K | ﹤0.01% |
2,935
-2,090
| -42% | -$154K |
|
3347
Ezcorp Inc
EZPW
$1.04B
| $215K | ﹤0.01% |
28,358
-2,045
| -7% | -$15.5K |
|
3348
FRP Holdings
FRPH
$483M
| $215K | ﹤0.01% |
7,680
-4,206
| -35% | -$118K |
|
3349
Old Second Bancorp
OSBC
$961M
| $215K | ﹤0.01% |
16,415
-3,818
| -19% | -$50K |
|
3350
DarioHealth
DRIO
$17.1M
| $214K | ﹤0.01% |
784
+384
| +96% | +$105K |
|