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
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Ocugen
OCGN
$334M
| $577K | ﹤0.01% |
126,753
-3,263
| -3% | -$14.9K |
|
2652
Instil Bio
TIL
$163M
| $577K | ﹤0.01% |
1,686
+1,173
| +229% | +$401K |
|
|
AAN
2653
DELISTED
The Aaron's Company, Inc.
AAN
| $577K | ﹤0.01% |
23,411
-26,511
| -53% | -$653K |
|
2654
Veritone
VERI
$206M
| $576K | ﹤0.01% |
25,619
-127,585
| -83% | -$2.87M |
|
2655
Lindblad Expeditions
LIND
$735M
| $574K | ﹤0.01% |
36,805
-12,769
| -26% | -$199K |
|
|
CBAY
2656
DELISTED
Cymabay Therapeutics
CBAY
| $572K | ﹤0.01% |
169,280
+2,214
| +1% | +$7.48K |
|
|
ITOS
2657
DELISTED
iTeos Therapeutics
ITOS
| $571K | ﹤0.01% |
12,269
-57,898
| -83% | -$2.69M |
|
|
HA
2658
DELISTED
Hawaiian Holdings, Inc.
HA
| $571K | ﹤0.01% |
31,083
-22,985
| -43% | -$422K |
|
2659
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $570K | ﹤0.01% |
8,195
+1,925
| +31% | +$134K |
|
2660
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $569K | ﹤0.01% |
40,392
| – | – |
|
2661
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $568K | ﹤0.01% |
15,081
+13,995
| +1,289% | +$527K |
|
2662
Amerant Bancorp
AMTB
$880M
| $567K | ﹤0.01% |
16,409
+3,936
| +32% | +$136K |
|
2663
Anterix
ATEX
$395M
| $567K | ﹤0.01% |
9,639
+577
| +6% | +$33.9K |
|
2664
Green Brick Partners
GRBK
$3.21B
| $567K | ﹤0.01% |
18,707
+1,026
| +6% | +$31.1K |
|
|
GOEV
2665
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $565K | ﹤0.01% |
159
+10
| +7% | +$35.5K |
|
|
LBAI
2666
DELISTED
Lakeland Bancorp Inc
LBAI
| $564K | ﹤0.01% |
29,700
-725
| -2% | -$13.8K |
|
|
TBCH
2667
Turtle Beach Corporation Common Stock
TBCH
$299M
| $563K | ﹤0.01% |
25,280
-122,274
| -83% | -$2.72M |
|
2668
Saic
SAIC
$4.9B
| $562K | ﹤0.01% |
6,730
+1,570
| +30% | +$131K |
|
2669
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $562K | ﹤0.01% |
5,309
+715
| +16% | +$75.7K |
|
|
GTS
2670
DELISTED
Triple-S Management Corporation
GTS
| $560K | ﹤0.01% |
15,703
+640
| +4% | +$22.8K |
|
2671
Portillo's
PTLO
$441M
| $558K | ﹤0.01% |
+14,863
| New | +$558K |
|
2672
DMC Global
BOOM
$145M
| $558K | ﹤0.01% |
14,095
-3,624
| -20% | -$143K |
|
2673
Construction Partners
ROAD
$7.02B
| $558K | ﹤0.01% |
18,956
+998
| +6% | +$29.4K |
|
|
HERA
2674
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $558K | ﹤0.01% |
57,143
| – | – |
|
2675
Kearny Financial
KRNY
$412M
| $557K | ﹤0.01% |
42,070
-786
| -2% | -$10.4K |
|