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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $289K | ﹤0.01% |
3,200
-241
| -7% | -$21.8K |
|
2602
Steelcase
SCS
$1.93B
| $288K | ﹤0.01% |
37,384
-22,933
| -38% | -$177K |
|
2603
Vanguard Real Estate ETF
VNQ
$34.8B
| $287K | ﹤0.01% |
3,439
+239
| +7% | +$20K |
|
2604
Kura Oncology
KURA
$711M
| $287K | ﹤0.01% |
27,149
-21,655
| -44% | -$229K |
|
|
HTB
2605
HomeTrust Bancshares, Inc.
HTB
$713M
| $287K | ﹤0.01% |
13,724
+165
| +1% | +$3.45K |
|
2606
Pitney Bowes
PBI
$1.96B
| $286K | ﹤0.01% |
80,921
-44,512
| -35% | -$158K |
|
2607
Enact Holdings
ACT
$5.79B
| $285K | ﹤0.01% |
11,327
-7,171
| -39% | -$180K |
|
2608
Alpha and Omega Semiconductor
AOSL
$853M
| $284K | ﹤0.01% |
8,655
-7,562
| -47% | -$248K |
|
|
SWI
2609
DELISTED
SolarWinds Corporation Common Stock
SWI
| $284K | ﹤0.01% |
27,649
-7,414
| -21% | -$76.1K |
|
|
CLCO
2610
Cool Company
CLCO
$419M
| $283K | ﹤0.01% |
20,678
+8,382
| +68% | +$115K |
|
|
ICAD
2611
DELISTED
iCAD Inc
ICAD
| $283K | ﹤0.01% |
173,787
| – | – |
|
|
BRKL
2612
DELISTED
Brookline Bancorp
BRKL
| $283K | ﹤0.01% |
32,405
-299,537
| -90% | -$2.62M |
|
2613
Alkami Technology
ALKT
$2.63B
| $283K | ﹤0.01% |
17,262
-6,166
| -26% | -$101K |
|
2614
ProKidney
PROK
$335M
| $283K | ﹤0.01% |
+25,276
| New | +$283K |
|
2615
National Healthcare
NHC
$1.78B
| $283K | ﹤0.01% |
4,573
-3,092
| -40% | -$191K |
|
2616
First Community Bankshares
FCBC
$680M
| $282K | ﹤0.01% |
9,499
-303
| -3% | -$9.01K |
|
2617
ACM Research
ACMR
$1.92B
| $282K | ﹤0.01% |
21,585
-224,180
| -91% | -$2.93M |
|
2618
Anavex Life Sciences
AVXL
$805M
| $282K | ﹤0.01% |
34,659
-15,667
| -31% | -$127K |
|
2619
Affirm
AFRM
$27.1B
| $282K | ﹤0.01% |
18,372
+3,657
| +25% | +$56.1K |
|
2620
Myers Industries
MYE
$587M
| $277K | ﹤0.01% |
14,271
-9,207
| -39% | -$179K |
|
2621
Peapack-Gladstone Financial
PGC
$517M
| $277K | ﹤0.01% |
10,238
-2,750
| -21% | -$74.5K |
|
2622
MasterCraft Boat Holdings
MCFT
$362M
| $277K | ﹤0.01% |
9,041
-2,700
| -23% | -$82.8K |
|
|
SGII
2623
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $277K | ﹤0.01% |
+26,564
| New | +$277K |
|
2624
Full Truck Alliance
YMM
$14.2B
| $276K | ﹤0.01% |
44,322
-39,794
| -47% | -$248K |
|
2625
Gevo
GEVO
$404M
| $275K | ﹤0.01% |
181,031
+675
| +0.4% | +$1.03K |
|