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 | |
|---|---|---|---|---|---|---|
3476
Tenaya Therapeutics
TNYA
$196M
| $166K | ﹤0.01% |
+8,016
| New | +$166K |
|
3477
Aegon
AEG
$12.2B
| $164K | ﹤0.01% |
33,679
-86,065
| -72% | -$419K |
|
3478
Aurinia Pharmaceuticals
AUPH
$1.68B
| $164K | ﹤0.01% |
7,417
-155,262
| -95% | -$3.43M |
|
3479
European Wax Center
EWCZ
$169M
| $164K | ﹤0.01% |
+5,851
| New | +$164K |
|
3480
Intapp
INTA
$3.71B
| $164K | ﹤0.01% |
+6,383
| New | +$164K |
|
|
CDAK
3481
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $164K | ﹤0.01% |
10,066
-171
| -2% | -$2.79K |
|
|
YELL
3482
DELISTED
Yellow Corporation Common Stock
YELL
| $164K | ﹤0.01% |
28,960
-59,517
| -67% | -$337K |
|
3483
Caesarstone
CSTE
$48.4M
| $162K | ﹤0.01% |
13,007
-4,207
| -24% | -$52.4K |
|
3484
Sight Sciences
SGHT
$181M
| $162K | ﹤0.01% |
+7,115
| New | +$162K |
|
3485
Spruce Power Holding Corp
SPRU
$29.4M
| $162K | ﹤0.01% |
3,293
-333
| -9% | -$16.4K |
|
3486
Bioventus
BVS
$484M
| $160K | ﹤0.01% |
11,314
+6,639
| +142% | +$93.9K |
|
3487
Superior Group of Companies
SGC
$188M
| $160K | ﹤0.01% |
6,893
-21
| -0.3% | -$487 |
|
|
SMMF
3488
DELISTED
Summit Financial Group, Inc.
SMMF
| $160K | ﹤0.01% |
6,543
-576
| -8% | -$14.1K |
|
|
AKUS
3489
DELISTED
Akouos, Inc. Common Stock
AKUS
| $160K | ﹤0.01% |
13,809
-441
| -3% | -$5.11K |
|
3490
Luminar Technologies
LAZR
$129M
| $158K | ﹤0.01% |
673
+120
| +22% | +$28.2K |
|
3491
Televisa
TV
$1.54B
| $158K | ﹤0.01% |
+14,400
| New | +$158K |
|
3492
Neurogene
NGNE
$271M
| $157K | ﹤0.01% |
1,094
-33
| -3% | -$4.74K |
|
3493
Comscore
SCOR
$34.1M
| $157K | ﹤0.01% |
2,014
-520
| -21% | -$40.5K |
|
|
LOTZ
3494
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $157K | ﹤0.01% |
41,174
+15,364
| +60% | +$58.6K |
|
|
EMKR
3495
DELISTED
Emcore Corp
EMKR
| $157K | ﹤0.01% |
2,101
-2,288
| -52% | -$171K |
|
3496
Gladstone Investment Corp
GAIN
$544M
| $156K | ﹤0.01% |
11,264
+7,037
| +166% | +$97.5K |
|
3497
Mid Penn Bancorp
MPB
$691M
| $156K | ﹤0.01% |
5,650
-186
| -3% | -$5.14K |
|
|
INST
3498
DELISTED
Instructure Holdings, Inc.
INST
| $156K | ﹤0.01% |
+6,890
| New | +$156K |
|
3499
Bombardier Recreational Products
DOOO
$4.7B
| $154K | ﹤0.01% |
1,665
-8,261
| -83% | -$764K |
|
3500
Park Aerospace
PKE
$372M
| $154K | ﹤0.01% |
11,234
-367
| -3% | -$5.03K |
|