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 | |
|---|---|---|---|---|---|---|
3526
InfuSystem Holdings
INFU
$204M
| $145K | ﹤0.01% |
11,137
-224
| -2% | -$2.92K |
|
3527
Puma Biotechnology
PBYI
$225M
| $145K | ﹤0.01% |
20,612
-12,441
| -38% | -$87.5K |
|
3528
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $145K | ﹤0.01% |
2,936
-6,167
| -68% | -$305K |
|
3529
Vera Bradley
VRA
$61.5M
| $145K | ﹤0.01% |
15,360
-20,086
| -57% | -$190K |
|
|
PRTK
3530
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $145K | ﹤0.01% |
29,762
-194,825
| -87% | -$949K |
|
3531
United States Lime & Minerals
USLM
$3.63B
| $144K | ﹤0.01% |
5,965
-370
| -6% | -$8.93K |
|
3532
Fortress Biotech
FBIO
$116M
| $143K | ﹤0.01% |
2,961
-88
| -3% | -$4.25K |
|
3533
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $143K | ﹤0.01% |
3,300
| – | – |
|
3534
Methanex
MEOH
$3.04B
| $143K | ﹤0.01% |
3,124
-27,766
| -90% | -$1.27M |
|
3535
VirnetX
VHC
$74.7M
| $143K | ﹤0.01% |
1,824
-108
| -6% | -$8.47K |
|
|
CWBR
3536
DELISTED
CohBar, Inc. Common Stock
CWBR
| $143K | ﹤0.01% |
4,955
| – | – |
|
|
PCSB
3537
DELISTED
PCSB Financial Corporation
PCSB
| $143K | ﹤0.01% |
7,795
-347
| -4% | -$6.37K |
|
|
GSS
3538
DELISTED
Golden Star Resources Ltd.
GSS
| $143K | ﹤0.01% |
60,000
-67,446
| -53% | -$161K |
|
3539
ADT
ADT
$7.24B
| $142K | ﹤0.01% |
17,459
+15,535
| +807% | +$126K |
|
|
DCBO
3540
Docebo
DCBO
$869M
| $142K | ﹤0.01% |
1,960
+1,360
| +227% | +$98.5K |
|
3541
FS Bancorp
FSBW
$315M
| $142K | ﹤0.01% |
4,114
-248
| -6% | -$8.56K |
|
3542
Global Water Resources
GWRS
$271M
| $142K | ﹤0.01% |
7,613
-239
| -3% | -$4.46K |
|
|
ZY
3543
DELISTED
Zymergen Inc. Common Stock
ZY
| $142K | ﹤0.01% |
10,769
-345
| -3% | -$4.55K |
|
3544
Provident Bancorp
PVBC
$226M
| $141K | ﹤0.01% |
8,844
-523
| -6% | -$8.34K |
|
|
JNCE
3545
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $141K | ﹤0.01% |
18,957
-614
| -3% | -$4.57K |
|
3546
Materials Select Sector SPDR Fund
XLB
$5.5B
| $140K | ﹤0.01% |
1,780
-100,124
| -98% | -$7.87M |
|
3547
Lifecore Biomedical
LFCR
$281M
| $139K | ﹤0.01% |
15,046
-11,712
| -44% | -$108K |
|
|
SOLY
3548
DELISTED
Soliton, Inc.
SOLY
| $139K | ﹤0.01% |
6,828
+1,201
| +21% | +$24.4K |
|
|
GTYH
3549
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $139K | ﹤0.01% |
18,514
-616
| -3% | -$4.63K |
|
3550
AbCellera Biologics
ABCL
$1.34B
| $138K | ﹤0.01% |
+6,888
| New | +$138K |
|