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 | |
|---|---|---|---|---|---|---|
3651
Preformed Line Products
PLPC
$973M
| $110K | ﹤0.01% |
1,692
-59
| -3% | -$3.84K |
|
|
CSLT
3652
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $110K | ﹤0.01% |
69,930
-969
| -1% | -$1.52K |
|
|
PLG
3653
Platinum Group Metals
PLG
$203M
| $109K | ﹤0.01% |
54,500
+53,496
| +5,328% | +$107K |
|
3654
SAP
SAP
$301B
| $109K | ﹤0.01% |
805
+15
| +2% | +$2.03K |
|
|
AC
3655
DELISTED
Associated Capital Group
AC
| $108K | ﹤0.01% |
2,884
-149
| -5% | -$5.58K |
|
3656
Adverum Biotechnologies
ADVM
$63M
| $108K | ﹤0.01% |
4,999
-48,294
| -91% | -$1.04M |
|
3657
Mustang Bio
MBIO
$11.7M
| $108K | ﹤0.01% |
53
-2
| -4% | -$4.08K |
|
3658
Stratasys
SSYS
$825M
| $108K | ﹤0.01% |
5,000
+645
| +15% | +$13.9K |
|
3659
Capital Bancorp
CBNK
$551M
| $107K | ﹤0.01% |
4,462
-545
| -11% | -$13.1K |
|
3660
CorMedix
CRMD
$971M
| $107K | ﹤0.01% |
23,050
-702
| -3% | -$3.26K |
|
3661
Petco
WOOF
$1.01B
| $107K | ﹤0.01% |
5,086
-898
| -15% | -$18.9K |
|
|
SGTX
3662
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $107K | ﹤0.01% |
1,462
+1,100
| +304% | +$80.5K |
|
|
STR
3663
DELISTED
Sitio Royalties
STR
| $106K | ﹤0.01% |
5,661
-404
| -7% | -$7.57K |
|
3664
Village Super Market
VLGEA
$574M
| $106K | ﹤0.01% |
4,901
-495
| -9% | -$10.7K |
|
|
ONCT
3665
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $106K | ﹤0.01% |
1,273
-2,046
| -62% | -$170K |
|
3666
Oil-Dri
ODC
$965M
| $105K | ﹤0.01% |
6,022
-442
| -7% | -$7.71K |
|
|
TIG
3667
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $105K | ﹤0.01% |
10,144
-331
| -3% | -$3.43K |
|
3668
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $104K | ﹤0.01% |
1,000
| – | – |
|
3669
Toyota
TM
$255B
| $104K | ﹤0.01% |
584
-4,004
| -87% | -$713K |
|
|
MRLN
3670
DELISTED
Marlin Business Services Corp
MRLN
| $104K | ﹤0.01% |
4,671
-151
| -3% | -$3.36K |
|
3671
Kaltura
KLTR
$264M
| $103K | ﹤0.01% |
+10,017
| New | +$103K |
|
3672
Main Street Capital
MAIN
$5.99B
| $103K | ﹤0.01% |
+2,500
| New | +$103K |
|
3673
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $103K | ﹤0.01% |
2,631
| – | – |
|
|
VOXX
3674
DELISTED
VOXX International Corporation Class A
VOXX
| $103K | ﹤0.01% |
8,954
-287
| -3% | -$3.3K |
|
3675
LiveOne
LVO
$61.2M
| $102K | ﹤0.01% |
34,316
+2,073
| +6% | +$6.16K |
|