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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
HSBC
HSBC
$238B
| $394K | ﹤0.01% |
7,971
| – | – |
|
2627
Carriage Services
CSV
$672M
| $394K | ﹤0.01% |
9,892
| – | – |
|
2628
Hertz
HTZ
$2B
| $394K | ﹤0.01% |
107,667
+38,514
| +56% | +$141K |
|
2629
Vaalco Energy
EGY
$419M
| $393K | ﹤0.01% |
90,011
+32,286
| +56% | +$141K |
|
2630
Carter's
CRI
$1.08B
| $391K | ﹤0.01% |
7,222
-23,883
| -77% | -$1.29M |
|
2631
QuantumScape
QS
$5.62B
| $391K | ﹤0.01% |
75,297
-1,447
| -2% | -$7.51K |
|
|
LGF.A
2632
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $389K | ﹤0.01% |
45,569
+10,200
| +29% | +$87.1K |
|
2633
Silgan Holdings
SLGN
$4.71B
| $389K | ﹤0.01% |
7,471
-11,428
| -60% | -$595K |
|
2634
Equity Bancshares
EQBK
$801M
| $388K | ﹤0.01% |
9,141
+2,842
| +45% | +$121K |
|
2635
Real Brokerage
REAX
$1.04B
| $387K | ﹤0.01% |
84,168
+28,985
| +53% | +$133K |
|
2636
MakeMyTrip
MMYT
$9.3B
| $386K | ﹤0.01% |
3,438
-460
| -12% | -$51.6K |
|
|
VRN
2637
DELISTED
Veren
VRN
| $386K | ﹤0.01% |
75,075
+43,828
| +140% | +$225K |
|
2638
Aehr Test Systems
AEHR
$791M
| $385K | ﹤0.01% |
23,171
+8,970
| +63% | +$149K |
|
2639
iShares S&P 500 Value ETF
IVE
$41.2B
| $385K | ﹤0.01% |
2,017
-50
| -2% | -$9.54K |
|
2640
Invivyd
IVVD
$297M
| $385K | ﹤0.01% |
874,406
+227,463
| +35% | +$100K |
|
|
PYCR
2641
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $384K | ﹤0.01% |
20,692
-140,629
| -87% | -$2.61M |
|
2642
Polaris
PII
$3.23B
| $384K | ﹤0.01% |
6,662
-24,319
| -78% | -$1.4M |
|
|
ACRE
2643
Ares Commercial Real Estate
ACRE
$266M
| $383K | ﹤0.01% |
65,072
+29,498
| +83% | +$174K |
|
2644
Lightspeed Commerce
LSPD
$1.6B
| $381K | ﹤0.01% |
24,998
+16,025
| +179% | +$244K |
|
2645
Ouster
OUST
$1.68B
| $380K | ﹤0.01% |
31,137
+7,329
| +31% | +$89.6K |
|
2646
Kodak
KODK
$488M
| $380K | ﹤0.01% |
57,904
+25,018
| +76% | +$164K |
|
2647
Funko
FNKO
$183M
| $380K | ﹤0.01% |
28,407
+9,840
| +53% | +$132K |
|
2648
Quanterix
QTRX
$223M
| $380K | ﹤0.01% |
35,726
+11,004
| +45% | +$117K |
|
2649
Nano X Imaging
NNOX
$251M
| $378K | ﹤0.01% |
52,499
+14,617
| +39% | +$105K |
|
2650
CorMedix
CRMD
$968M
| $378K | ﹤0.01% |
46,660
+17,760
| +61% | +$144K |
|