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 | |
|---|---|---|---|---|---|---|
|
HYRE
3701
DELISTED
HyreCar Inc. Common Stock
HYRE
| $93K | ﹤0.01% |
10,941
-3,587
| -25% | -$30.5K |
|
3702
Hamilton Beach Brands
HBB
$197M
| $92K | ﹤0.01% |
5,846
-13
| -0.2% | -$205 |
|
3703
Schwab US Large- Cap ETF
SCHX
$60.3B
| $92K | ﹤0.01% |
5,328
-516
| -9% | -$8.91K |
|
3704
Xoma
XOMA
$459M
| $92K | ﹤0.01% |
3,715
-114
| -3% | -$2.82K |
|
3705
Greenwich LifeSciences
GLSI
$158M
| $91K | ﹤0.01% |
2,322
-74
| -3% | -$2.9K |
|
|
TRQ
3706
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $91K | ﹤0.01% |
6,142
-106,964
| -95% | -$1.58M |
|
3707
ACM Research
ACMR
$1.94B
| $90K | ﹤0.01% |
2,451
-2,607
| -52% | -$95.7K |
|
3708
Core Laboratories
CLB
$589M
| $90K | ﹤0.01% |
3,220
+16
| +0.5% | +$447 |
|
|
SA
3709
Seabridge Gold
SA
$1.9B
| $89K | ﹤0.01% |
5,748
-57,542
| -91% | -$891K |
|
|
HARP
3710
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $89K | ﹤0.01% |
1,133
-677
| -37% | -$53.2K |
|
3711
AerSale
ASLE
$414M
| $88K | ﹤0.01% |
5,200
-225
| -4% | -$3.81K |
|
3712
Terns Pharmaceuticals
TERN
$631M
| $88K | ﹤0.01% |
8,471
+2,577
| +44% | +$26.8K |
|
3713
Cadiz
CDZI
$311M
| $87K | ﹤0.01% |
12,467
-17,094
| -58% | -$119K |
|
3714
NI Holdings
NODK
$281M
| $87K | ﹤0.01% |
4,927
-163
| -3% | -$2.88K |
|
3715
iShares S&P 100 ETF
OEF
$22.5B
| $87K | ﹤0.01% |
443
-1,862
| -81% | -$366K |
|
3716
Sony
SONY
$174B
| $87K | ﹤0.01% |
3,940
-660
| -14% | -$14.6K |
|
3717
Eldorado Gold
EGO
$5.66B
| $86K | ﹤0.01% |
11,151
-35,383
| -76% | -$273K |
|
3718
HBT Financial
HBT
$809M
| $86K | ﹤0.01% |
5,520
-625
| -10% | -$9.74K |
|
|
MTTR
3719
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $86K | ﹤0.01% |
+4,547
| New | +$86K |
|
3720
Viant Technology
DSP
$160M
| $85K | ﹤0.01% |
6,952
+109
| +2% | +$1.33K |
|
3721
FTC Solar
FTCI
$101M
| $85K | ﹤0.01% |
1,098
-35
| -3% | -$2.71K |
|
3722
Rapid Micro Biosystems
RPID
$130M
| $85K | ﹤0.01% |
+4,602
| New | +$85K |
|
3723
Crawford & Co Class A
CRD.A
$537M
| $84K | ﹤0.01% |
9,364
-1,623
| -15% | -$14.6K |
|
|
HOFV
3724
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $84K | ﹤0.01% |
1,438
-46
| -3% | -$2.69K |
|
3725
Pioneer Bancorp
PBFS
$338M
| $84K | ﹤0.01% |
6,682
-627
| -9% | -$7.88K |
|