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 |
Microsoft
MSFT
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSAQ
2501
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $341K | ﹤0.01% |
31,302
| – | – |
|
2502
WK Kellogg Co
KLG
$1.99B
| $341K | ﹤0.01% |
+25,926
| New | +$341K |
|
2503
Central Pacific Financial
CPF
$826M
| $340K | ﹤0.01% |
17,267
-906
| -5% | -$17.8K |
|
2504
Montauk Renewables
MNTK
$287M
| $340K | ﹤0.01% |
38,116
+425
| +1% | +$3.79K |
|
2505
Genco Shipping & Trading
GNK
$774M
| $339K | ﹤0.01% |
20,448
-480
| -2% | -$7.96K |
|
2506
iShares New York Muni Bond ETF
NYF
$921M
| $338K | ﹤0.01% |
6,250
-400
| -6% | -$21.6K |
|
|
KREF
2507
KKR Real Estate Finance Trust
KREF
$630M
| $335K | ﹤0.01% |
25,335
-774
| -3% | -$10.2K |
|
2508
Acco Brands
ACCO
$361M
| $335K | ﹤0.01% |
55,019
-1,165
| -2% | -$7.08K |
|
|
PKST
2509
Peakstone Realty Trust
PKST
$519M
| $334K | ﹤0.01% |
16,755
+2,042
| +14% | +$40.7K |
|
2510
BioLife Solutions
BLFS
$1.22B
| $332K | ﹤0.01% |
20,422
+556
| +3% | +$9.04K |
|
|
CMAX
2511
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $332K | ﹤0.01% |
22,108
+20,510
| +1,283% | +$308K |
|
2512
Intrepid Potash
IPI
$389M
| $331K | ﹤0.01% |
13,867
-313
| -2% | -$7.48K |
|
2513
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $331K | ﹤0.01% |
7,505
-5,325
| -42% | -$235K |
|
2514
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $331K | ﹤0.01% |
10,130
-179
| -2% | -$5.84K |
|
2515
QuantumScape
QS
$5.63B
| $330K | ﹤0.01% |
47,462
+6,360
| +15% | +$44.2K |
|
2516
Cullen/Frost Bankers
CFR
$8.2B
| $329K | ﹤0.01% |
3,029
-110
| -4% | -$11.9K |
|
|
HA
2517
DELISTED
Hawaiian Holdings, Inc.
HA
| $328K | ﹤0.01% |
23,129
-1,163
| -5% | -$16.5K |
|
2518
Prosperity Bancshares
PB
$6.44B
| $328K | ﹤0.01% |
4,847
+569
| +13% | +$38.5K |
|
2519
Enviri
NVRI
$983M
| $327K | ﹤0.01% |
36,377
-721
| -2% | -$6.49K |
|
|
CRGX
2520
DELISTED
CARGO Therapeutics
CRGX
| $327K | ﹤0.01% |
+14,128
| New | +$327K |
|
2521
Zai Lab
ZLAB
$3.65B
| $326K | ﹤0.01% |
11,936
-5,379
| -31% | -$147K |
|
2522
Haverty Furniture Companies
HVT
$371M
| $326K | ﹤0.01% |
9,187
| – | – |
|
2523
Regenxbio
RGNX
$465M
| $326K | ﹤0.01% |
18,154
+389
| +2% | +$6.98K |
|
2524
Ivanhoe Electric
IE
$1.14B
| $326K | ﹤0.01% |
32,301
+668
| +2% | +$6.73K |
|
2525
Conduent
CNDT
$445M
| $324K | ﹤0.01% |
88,884
-2,329
| -3% | -$8.5K |
|