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 | |
|---|---|---|---|---|---|---|
3451
iShares MSCI Switzerland ETF
EWL
$1.33B
| $173K | ﹤0.01% |
3,720
| – | – |
|
3452
First Bancorp
FNLC
$301M
| $173K | ﹤0.01% |
5,954
-424
| -7% | -$12.3K |
|
3453
Gold Fields
GFI
$33.7B
| $173K | ﹤0.01% |
21,300
-163,207
| -88% | -$1.33M |
|
3454
Rush Enterprises Class B
RUSHB
$4.5B
| $173K | ﹤0.01% |
5,663
-183
| -3% | -$5.59K |
|
3455
UNIFI
UFI
$82.8M
| $172K | ﹤0.01% |
7,863
-250
| -3% | -$5.47K |
|
|
WEBR
3456
DELISTED
Weber Inc.
WEBR
| $172K | ﹤0.01% |
+9,782
| New | +$172K |
|
3457
Airgain
AIRG
$48.9M
| $171K | ﹤0.01% |
13,557
| – | – |
|
3458
Monte Rosa Therapeutics
GLUE
$297M
| $171K | ﹤0.01% |
+7,698
| New | +$171K |
|
3459
Century Therapeutics
IPSC
$43.3M
| $171K | ﹤0.01% |
+6,795
| New | +$171K |
|
3460
Banco Santander
SAN
$149B
| $171K | ﹤0.01% |
47,239
-7,595
| -14% | -$27.5K |
|
|
NPKI
3461
NPK International Inc.
NPKI
$889M
| $171K | ﹤0.01% |
51,952
-178,757
| -77% | -$588K |
|
|
ATCO
3462
DELISTED
Atlas Corp.
ATCO
| $171K | ﹤0.01% |
11,266
-132,580
| -92% | -$2.01M |
|
|
TBHC
3463
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $170K | ﹤0.01% |
8,861
-22,287
| -72% | -$428K |
|
|
CIXX
3464
DELISTED
CI Financial Corp.
CIXX
| $169K | ﹤0.01% |
8,294
-3,825
| -32% | -$77.9K |
|
3465
Eterna Therapeutics
ERNA
$9.9M
| $168K | ﹤0.01% |
60
+10
| +20% | +$28K |
|
|
RPT
3466
Rithm Property Trust Inc.
RPT
$124M
| $168K | ﹤0.01% |
12,484
-547
| -4% | -$7.36K |
|
|
ATHX
3467
DELISTED
Athersys, Inc. Common Stock
ATHX
| $168K | ﹤0.01% |
5,042
-62
| -1% | -$2.07K |
|
|
EMWP
3468
DELISTED
Eros Media World PLC
EMWP
| $168K | ﹤0.01% |
9,136
-2,644
| -22% | -$48.6K |
|
3469
Allegro MicroSystems
ALGM
$5.51B
| $167K | ﹤0.01% |
5,203
-36,974
| -88% | -$1.19M |
|
3470
First Internet Bancorp
INBK
$212M
| $167K | ﹤0.01% |
5,352
-170
| -3% | -$5.31K |
|
|
VIRX
3471
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $167K | ﹤0.01% |
20,853
-671
| -3% | -$5.37K |
|
3472
Guaranty Bancshares
GNTY
$557M
| $166K | ﹤0.01% |
4,632
-240
| -5% | -$8.6K |
|
3473
Korro Bio
KRRO
$289M
| $166K | ﹤0.01% |
470
-35
| -7% | -$12.4K |
|
3474
Procore
PCOR
$10.5B
| $166K | ﹤0.01% |
+1,866
| New | +$166K |
|
3475
Stereotaxis
STXS
$260M
| $166K | ﹤0.01% |
30,727
-944
| -3% | -$5.1K |
|