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 | |
|---|---|---|---|---|---|---|
3626
AgEagle Aerial Systems
UAVS
$60.9M
| $117K | ﹤0.01% |
39
-1
| -3% | -$3K |
|
|
LAC
3627
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $117K | ﹤0.01% |
5,233
+172
| +3% | +$3.85K |
|
3628
Fidelity D&D Bancorp
FDBC
$271M
| $116K | ﹤0.01% |
2,310
-157
| -6% | -$7.88K |
|
3629
Vitamin Cottage Natural Grocers
NGVC
$866M
| $116K | ﹤0.01% |
10,370
-5,313
| -34% | -$59.4K |
|
3630
Tarsus Pharmaceuticals
TARS
$2.08B
| $116K | ﹤0.01% |
5,417
-157
| -3% | -$3.36K |
|
|
TRVN
3631
DELISTED
Trevena, Inc.
TRVN
| $116K | ﹤0.01% |
151
-4
| -3% | -$3.07K |
|
|
FRGI
3632
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $114K | ﹤0.01% |
10,433
-280
| -3% | -$3.06K |
|
|
HMTV
3633
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $114K | ﹤0.01% |
9,392
-31,589
| -77% | -$383K |
|
3634
Torrid Holdings
CURV
$187M
| $113K | ﹤0.01% |
+7,345
| New | +$113K |
|
3635
NexGen Energy
NXE
$4.33B
| $113K | ﹤0.01% |
23,908
| – | – |
|
3636
Wave Life Sciences
WVE
$1.12B
| $113K | ﹤0.01% |
23,059
-1,089
| -5% | -$5.34K |
|
3637
XBiotech
XBIT
$84.5M
| $113K | ﹤0.01% |
8,762
-214
| -2% | -$2.76K |
|
|
QTNT
3638
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $113K | ﹤0.01% |
1,210
+4
| +0.3% | +$374 |
|
|
SC
3639
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $113K | ﹤0.01% |
2,732
-11,516
| -81% | -$476K |
|
|
ESSA
3640
DELISTED
ESSA Bancorp
ESSA
| $112K | ﹤0.01% |
6,827
+9
| +0.1% | +$148 |
|
3641
Forian
FORA
$69.1M
| $112K | ﹤0.01% |
10,874
+100
| +0.9% | +$1.03K |
|
3642
Greenlight Captial
GLRE
$429M
| $112K | ﹤0.01% |
15,117
-1,680
| -10% | -$12.4K |
|
3643
Nathan's Famous
NATH
$446M
| $112K | ﹤0.01% |
1,835
+76
| +4% | +$4.64K |
|
|
IMGO
3644
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $112K | ﹤0.01% |
+5,606
| New | +$112K |
|
3645
Outlook Therapeutics
OTLK
$45.8M
| $111K | ﹤0.01% |
2,561
-39
| -2% | -$1.69K |
|
|
ORAN
3646
DELISTED
Orange
ORAN
| $111K | ﹤0.01% |
10,270
-589
| -5% | -$6.37K |
|
|
NBEV
3647
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $111K | ﹤0.01% |
79,824
-1,673
| -2% | -$2.33K |
|
|
AFCG
3648
AFC Gamma
AFCG
$103M
| $110K | ﹤0.01% |
7,467
+1,174
| +19% | +$17.3K |
|
3649
Escalade
ESCA
$171M
| $110K | ﹤0.01% |
5,810
-259
| -4% | -$4.9K |
|
3650
MaxCyte
MXCT
$157M
| $110K | ﹤0.01% |
+9,011
| New | +$110K |
|