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 | |
|---|---|---|---|---|---|---|
3401
Capital City Bank Group
CCBG
$739M
| $192K | ﹤0.01% |
7,743
-249
| -3% | -$6.17K |
|
3402
Krispy Kreme
DNUT
$541M
| $192K | ﹤0.01% |
+13,739
| New | +$192K |
|
|
EBTC
3403
DELISTED
Enterprise Bancorp
EBTC
| $192K | ﹤0.01% |
5,336
-168
| -3% | -$6.05K |
|
3404
ProShares Short S&P500
SH
$1.22B
| $192K | ﹤0.01% |
3,150
| – | – |
|
3405
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $191K | ﹤0.01% |
1,900
-906
| -32% | -$91.1K |
|
3406
Kodak
KODK
$486M
| $190K | ﹤0.01% |
27,812
-835
| -3% | -$5.7K |
|
3407
Q32 Bio
QTTB
$23.5M
| $190K | ﹤0.01% |
1,340
-44
| -3% | -$6.24K |
|
3408
Treace Medical Concepts
TMCI
$456M
| $189K | ﹤0.01% |
7,040
-10
| -0.1% | -$268 |
|
|
URG
3409
Ur-Energy
URG
$533M
| $189K | ﹤0.01% |
110,039
-39,221
| -26% | -$67.4K |
|
3410
Couchbase
BASE
$1.35B
| $188K | ﹤0.01% |
+6,055
| New | +$188K |
|
3411
Rocky Brands
RCKY
$215M
| $188K | ﹤0.01% |
3,942
-126
| -3% | -$6.01K |
|
|
MSON
3412
DELISTED
Misonix Inc
MSON
| $188K | ﹤0.01% |
7,440
-537
| -7% | -$13.6K |
|
3413
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $187K | ﹤0.01% |
790
-433
| -35% | -$102K |
|
3414
El Pollo Loco
LOCO
$304M
| $186K | ﹤0.01% |
11,006
-592
| -5% | -$10K |
|
3415
Home Bancorp
HBCP
$433M
| $185K | ﹤0.01% |
4,797
-247
| -5% | -$9.53K |
|
3416
NVE Corp
NVEC
$328M
| $185K | ﹤0.01% |
2,891
-91
| -3% | -$5.82K |
|
3417
Safe Bulkers
SB
$466M
| $185K | ﹤0.01% |
35,803
-130,005
| -78% | -$672K |
|
3418
Spyre Therapeutics
SYRE
$945M
| $185K | ﹤0.01% |
930
-30
| -3% | -$5.97K |
|
3419
Peoples Financial Services
PFIS
$525M
| $184K | ﹤0.01% |
4,030
-239
| -6% | -$10.9K |
|
3420
Hooker Furnishings Corp
HOFT
$111M
| $183K | ﹤0.01% |
6,781
-287
| -4% | -$7.75K |
|
|
LITS
3421
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $183K | ﹤0.01% |
3,311
-500
| -13% | -$27.6K |
|
3422
Instil Bio
TIL
$163M
| $183K | ﹤0.01% |
513
-4
| -0.8% | -$1.43K |
|
3423
Tilly's
TLYS
$57.3M
| $183K | ﹤0.01% |
13,033
-7,717
| -37% | -$108K |
|
3424
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $183K | ﹤0.01% |
1,080
-631
| -37% | -$107K |
|
|
SBT
3425
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $183K | ﹤0.01% |
35,490
| – | – |
|