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 | |
|---|---|---|---|---|---|---|
|
PTVE
2601
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $279K | ﹤0.01% |
20,365
-711
| -3% | -$9.75K |
|
2602
Flushing Financial
FFIC
$476M
| $279K | ﹤0.01% |
16,910
+3,199
| +23% | +$52.7K |
|
2603
Dyne Therapeutics
DYN
$1.87B
| $278K | ﹤0.01% |
20,901
-522
| -2% | -$6.94K |
|
2604
Sun Country Airlines
SNCY
$728M
| $278K | ﹤0.01% |
17,645
-404
| -2% | -$6.36K |
|
2605
Procore
PCOR
$10.5B
| $277K | ﹤0.01% |
4,006
+304
| +8% | +$21K |
|
2606
EverQuote
EVER
$896M
| $276K | ﹤0.01% |
22,552
+13,701
| +155% | +$168K |
|
|
WSR
2607
Whitestone REIT
WSR
$664M
| $276K | ﹤0.01% |
22,455
| – | – |
|
2608
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $276K | ﹤0.01% |
6,443
| – | – |
|
2609
Arhaus
ARHS
$1.52B
| $276K | ﹤0.01% |
+23,259
| New | +$276K |
|
2610
Applied Digital
APLD
$4.89B
| $275K | ﹤0.01% |
40,781
+9,330
| +30% | +$62.9K |
|
2611
Beyond Meat
BYND
$205M
| $274K | ﹤0.01% |
30,796
+790
| +3% | +$7.03K |
|
|
MRNS
2612
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $274K | ﹤0.01% |
25,213
-748
| -3% | -$8.13K |
|
2613
Midland States Bancorp
MSBI
$385M
| $274K | ﹤0.01% |
9,936
| – | – |
|
2614
Tejon Ranch
TRC
$448M
| $274K | ﹤0.01% |
15,918
| – | – |
|
2615
Harley-Davidson
HOG
$3.63B
| $273K | ﹤0.01% |
7,423
-588
| -7% | -$21.7K |
|
|
STKL
2616
SunOpta
STKL
$740M
| $273K | ﹤0.01% |
49,934
+3,858
| +8% | +$21.1K |
|
2617
Business First Bancshares
BFST
$723M
| $272K | ﹤0.01% |
11,054
| – | – |
|
|
KNTE
2618
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $272K | ﹤0.01% |
114,846
| – | – |
|
2619
i3 Verticals
IIIV
$724M
| $272K | ﹤0.01% |
12,846
-217
| -2% | -$4.59K |
|
2620
Byline Bancorp
BY
$1.33B
| $272K | ﹤0.01% |
11,537
| – | – |
|
2621
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $272K | ﹤0.01% |
1,123
-509
| -31% | -$123K |
|
|
GMRE
2622
Global Medical REIT
GMRE
$512M
| $271K | ﹤0.01% |
24,454
-21,659
| -47% | -$240K |
|
|
EU
2623
enCore Energy
EU
$417M
| $271K | ﹤0.01% |
68,901
-2,439
| -3% | -$9.59K |
|
2624
AST SpaceMobile
ASTS
$10.4B
| $270K | ﹤0.01% |
44,821
-931
| -2% | -$5.61K |
|
2625
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $270K | ﹤0.01% |
717
| – | – |
|