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 | |
|---|---|---|---|---|---|---|
3376
TherapeuticsMD
TXMD
$12.8M
| $204K | ﹤0.01% |
5,519
+190
| +4% | +$7.02K |
|
3377
Alto Ingredients
ALTO
$91.3M
| $203K | ﹤0.01% |
41,140
-12,488
| -23% | -$61.6K |
|
3378
CytomX Therapeutics
CTMX
$330M
| $203K | ﹤0.01% |
39,849
-661
| -2% | -$3.37K |
|
3379
Golub Capital BDC
GBDC
$3.93B
| $203K | ﹤0.01% |
12,850
+245
| +2% | +$3.87K |
|
3380
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $203K | ﹤0.01% |
3,175
| – | – |
|
|
AMPE
3381
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $203K | ﹤0.01% |
407
-3
| -0.7% | -$1.5K |
|
|
AMNB
3382
DELISTED
American National Bankshares Inc
AMNB
| $202K | ﹤0.01% |
6,103
-196
| -3% | -$6.49K |
|
3383
Integral Ad Science
IAS
$1.4B
| $201K | ﹤0.01% |
+9,762
| New | +$201K |
|
3384
Lyell Immunopharma
LYEL
$246M
| $201K | ﹤0.01% |
+680
| New | +$201K |
|
3385
UroGen Pharma
URGN
$869M
| $201K | ﹤0.01% |
11,908
-365
| -3% | -$6.16K |
|
3386
Pure Cycle
PCYO
$265M
| $200K | ﹤0.01% |
15,065
+3,010
| +25% | +$40K |
|
3387
Southern Missouri Bancorp
SMBC
$628M
| $200K | ﹤0.01% |
4,449
-140
| -3% | -$6.29K |
|
3388
Teekay Tankers
TNK
$1.8B
| $199K | ﹤0.01% |
13,715
-11,238
| -45% | -$163K |
|
3389
Arbutus Biopharma
ABUS
$855M
| $198K | ﹤0.01% |
46,216
-329,537
| -88% | -$1.41M |
|
3390
Civista Bancshares
CIVB
$402M
| $198K | ﹤0.01% |
8,536
-692
| -7% | -$16.1K |
|
|
EGLX
3391
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $198K | ﹤0.01% |
54,400
+40,800
| +300% | +$149K |
|
3392
The Honest Company
HNST
$447M
| $197K | ﹤0.01% |
19,038
-465
| -2% | -$4.81K |
|
3393
KRONOS Worldwide
KRO
$694M
| $196K | ﹤0.01% |
15,805
+2,586
| +20% | +$32.1K |
|
3394
Aveanna Healthcare
AVAH
$1.76B
| $195K | ﹤0.01% |
24,357
-223
| -0.9% | -$1.79K |
|
|
FUV
3395
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $195K | ﹤0.01% |
854
-25
| -3% | -$5.71K |
|
|
SIEN
3396
DELISTED
Sientra, Inc.
SIEN
| $195K | ﹤0.01% |
3,414
-14,055
| -80% | -$803K |
|
3397
Lexicon Pharmaceuticals
LXRX
$418M
| $194K | ﹤0.01% |
40,253
-126,028
| -76% | -$607K |
|
3398
Acacia Research
ACTG
$317M
| $193K | ﹤0.01% |
28,371
-1,943
| -6% | -$13.2K |
|
3399
Atlanticus Holdings
ATLC
$1.09B
| $193K | ﹤0.01% |
3,656
+498
| +16% | +$26.3K |
|
3400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $193K | ﹤0.01% |
5,270
-8,450
| -62% | -$309K |
|