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 | |
|---|---|---|---|---|---|---|
|
ACRE
2576
Ares Commercial Real Estate
ACRE
$265M
| $293K | ﹤0.01% |
28,292
+1,949
| +7% | +$20.2K |
|
|
AMNB
2577
DELISTED
American National Bankshares Inc
AMNB
| $293K | ﹤0.01% |
6,012
-501
| -8% | -$24.4K |
|
|
LAND
2578
Gladstone Land Corp
LAND
$321M
| $292K | ﹤0.01% |
20,214
-391
| -2% | -$5.65K |
|
|
MTTR
2579
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $292K | ﹤0.01% |
108,582
-2,962
| -3% | -$7.97K |
|
|
TEAD
2580
Teads Holding Co. Common Stock
TEAD
$163M
| $292K | ﹤0.01% |
66,591
-13,705
| -17% | -$60K |
|
|
GOOD
2581
Gladstone Commercial Corp
GOOD
$608M
| $290K | ﹤0.01% |
21,936
+3,466
| +19% | +$45.9K |
|
2582
Smith & Wesson
SWBI
$414M
| $290K | ﹤0.01% |
21,390
-628
| -3% | -$8.52K |
|
2583
SmartRent
SMRT
$273M
| $289K | ﹤0.01% |
90,465
+6,860
| +8% | +$21.9K |
|
|
VZIO
2584
DELISTED
VIZIO Holding Corp.
VZIO
| $287K | ﹤0.01% |
37,335
-850
| -2% | -$6.55K |
|
2585
SAP
SAP
$299B
| $286K | ﹤0.01% |
1,850
+660
| +55% | +$102K |
|
2586
Park Aerospace
PKE
$372M
| $285K | ﹤0.01% |
19,413
+5,999
| +45% | +$88.2K |
|
2587
ICU Medical
ICUI
$3.22B
| $285K | ﹤0.01% |
2,860
+21
| +0.7% | +$2.1K |
|
2588
Cadre Holdings
CDRE
$1.32B
| $285K | ﹤0.01% |
8,653
-216
| -2% | -$7.1K |
|
2589
Evolv Technologies
EVLV
$1.51B
| $284K | ﹤0.01% |
60,199
-1,199
| -2% | -$5.66K |
|
2590
FNB Corp
FNB
$5.89B
| $283K | ﹤0.01% |
20,585
-1,358
| -6% | -$18.7K |
|
2591
Kearny Financial
KRNY
$412M
| $283K | ﹤0.01% |
31,545
+7,176
| +29% | +$64.4K |
|
|
LGVC
2592
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $283K | ﹤0.01% |
26,254
| – | – |
|
|
NKLA
2593
DELISTED
Nikola Corporation Common Stock
NKLA
| $282K | ﹤0.01% |
10,686
+1,741
| +19% | +$46K |
|
|
INST
2594
DELISTED
Instructure Holdings, Inc.
INST
| $282K | ﹤0.01% |
10,425
-282
| -3% | -$7.62K |
|
2595
Microvast
MVST
$1.06B
| $281K | ﹤0.01% |
201,000
+144,637
| +257% | +$202K |
|
2596
Mission Produce
AVO
$900M
| $281K | ﹤0.01% |
27,849
-827
| -3% | -$8.34K |
|
|
AAMI
2597
Acadian Asset Management Inc.
AAMI
$1.73B
| $280K | ﹤0.01% |
14,626
-309
| -2% | -$5.92K |
|
2598
Univest Financial
UVSP
$886M
| $280K | ﹤0.01% |
12,711
| – | – |
|
2599
V2X
VVX
$1.7B
| $279K | ﹤0.01% |
6,017
-144
| -2% | -$6.69K |
|
2600
Blue Owl Capital
OWL
$12.2B
| $279K | ﹤0.01% |
18,745
+1,492
| +9% | +$22.2K |
|