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 | |
|---|---|---|---|---|---|---|
3376
NexGen Energy
NXE
$4.72B
| $164K | ﹤0.01% |
59,508
-5,100
| -8% | -$14.1K |
|
3377
Pure Cycle
PCYO
$275M
| $164K | ﹤0.01% |
14,552
-13,546
| -48% | -$153K |
|
3378
Smith Micro Software
SMSI
$15.1M
| $164K | ﹤0.01% |
3,774
+966
| +34% | +$42K |
|
3379
United States Lime & Minerals
USLM
$3.66B
| $164K | ﹤0.01% |
7,175
+2,065
| +40% | +$47.2K |
|
3380
W&T Offshore
WTI
$268M
| $164K | ﹤0.01% |
75,595
-80,237
| -51% | -$174K |
|
|
CASA
3381
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $164K | ﹤0.01% |
26,603
-82,382
| -76% | -$508K |
|
|
EBTC
3382
DELISTED
Enterprise Bancorp
EBTC
| $163K | ﹤0.01% |
6,395
+1,824
| +40% | +$46.5K |
|
3383
VYNE Therapeutics
VYNE
$7.75M
| $163K | ﹤0.01% |
1,435
+420
| +41% | +$47.7K |
|
|
TCS
3384
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $163K | ﹤0.01% |
1,136
+14
| +1% | +$2.01K |
|
|
MOR
3385
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $163K | ﹤0.01% |
5,738
+5,275
| +1,139% | +$150K |
|
|
DCT
3386
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $163K | ﹤0.01% |
3,771
+3,593
| +2,019% | +$155K |
|
|
GTYH
3387
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $163K | ﹤0.01% |
31,491
+8,938
| +40% | +$46.3K |
|
3388
Taysha Gene Therapies
TSHA
$791M
| $162K | ﹤0.01% |
+6,089
| New | +$162K |
|
|
PCSB
3389
DELISTED
PCSB Financial Corporation
PCSB
| $162K | ﹤0.01% |
10,154
+2,581
| +34% | +$41.2K |
|
|
STEX
3390
Streamex Corp. Common Stock
STEX
$219M
| $161K | ﹤0.01% |
4,116
+2,824
| +219% | +$110K |
|
3391
Choiceone Financial
COFS
$449M
| $161K | ﹤0.01% |
5,211
+1,540
| +42% | +$47.6K |
|
3392
BOK Financial
BOKF
$7B
| $160K | ﹤0.01% |
2,343
-428
| -15% | -$29.2K |
|
3393
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
| $160K | ﹤0.01% |
3,488
+573
| +20% | +$26.3K |
|
3394
Solid Biosciences
SLDB
$426M
| $160K | ﹤0.01% |
1,400
+477
| +52% | +$54.5K |
|
3395
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $159K | ﹤0.01% |
+2,002
| New | +$159K |
|
3396
XBiotech
XBIT
$81.4M
| $159K | ﹤0.01% |
10,144
+2,805
| +38% | +$44K |
|
|
FLNT
3397
Fluent
FLNT
$48.5M
| $158K | ﹤0.01% |
4,960
+1,459
| +42% | +$46.5K |
|
3398
Home Bancorp
HBCP
$430M
| $158K | ﹤0.01% |
5,644
+1,300
| +30% | +$36.4K |
|
3399
Harmony Biosciences
HRMY
$1.84B
| $158K | ﹤0.01% |
+4,357
| New | +$158K |
|
3400
IDEAYA Biosciences
IDYA
$2.14B
| $158K | ﹤0.01% |
11,315
+3,332
| +42% | +$46.5K |
|