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 | |
|---|---|---|---|---|---|---|
2676
Tango Therapeutics
TNGX
$727M
| $244K | ﹤0.01% |
24,629
-560
| -2% | -$5.54K |
|
2677
Vital Farms
VITL
$2.17B
| $243K | ﹤0.01% |
15,469
-464
| -3% | -$7.28K |
|
2678
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $242K | ﹤0.01% |
1,356
| – | – |
|
2679
Gevo
GEVO
$404M
| $242K | ﹤0.01% |
208,472
+42,808
| +26% | +$49.7K |
|
2680
GameStop
GME
$11.2B
| $241K | ﹤0.01% |
13,769
| – | – |
|
2681
QuidelOrtho
QDEL
$1.94B
| $241K | ﹤0.01% |
3,271
-934
| -22% | -$68.8K |
|
2682
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $241K | ﹤0.01% |
+4,312
| New | +$241K |
|
2683
DocGo
DCGO
$150M
| $240K | ﹤0.01% |
42,964
-747
| -2% | -$4.18K |
|
|
OLP
2684
One Liberty Properties
OLP
$494M
| $238K | ﹤0.01% |
10,879
| – | – |
|
2685
Corebridge Financial
CRBG
$18B
| $238K | ﹤0.01% |
10,984
+9,194
| +514% | +$199K |
|
2686
Artesian Resources
ARTNA
$340M
| $237K | ﹤0.01% |
5,722
-422
| -7% | -$17.5K |
|
2687
Limoneira
LMNR
$276M
| $237K | ﹤0.01% |
11,470
-432
| -4% | -$8.91K |
|
2688
Sinclair Inc
SBGI
$972M
| $236K | ﹤0.01% |
18,142
-345
| -2% | -$4.5K |
|
|
CTEV
2689
Claritev Corporation
CTEV
$1.01B
| $236K | ﹤0.01% |
4,097
-112
| -3% | -$6.45K |
|
2690
Coastal Financial
CCB
$1.65B
| $236K | ﹤0.01% |
5,311
-119
| -2% | -$5.29K |
|
|
BFS
2691
Saul Centers
BFS
$785M
| $236K | ﹤0.01% |
6,001
| – | – |
|
2692
Cambium Networks
CMBM
$20.4M
| $235K | ﹤0.01% |
39,213
+38,809
| +9,606% | +$233K |
|
2693
Ramaco Resources Class A
METC
$1.6B
| $235K | ﹤0.01% |
14,128
+298
| +2% | +$4.95K |
|
|
NPKI
2694
NPK International Inc.
NPKI
$889M
| $235K | ﹤0.01% |
35,348
-979
| -3% | -$6.5K |
|
2695
SmartFinancial
SMBK
$627M
| $234K | ﹤0.01% |
9,542
| – | – |
|
2696
HarborOne Bancorp
HONE
$563M
| $233K | ﹤0.01% |
19,461
-2,086
| -10% | -$25K |
|
2697
Carter's
CRI
$1.08B
| $232K | ﹤0.01% |
3,104
+414
| +15% | +$31K |
|
|
CUTR
2698
DELISTED
Cutera, Inc.
CUTR
| $232K | ﹤0.01% |
65,703
-61,309
| -48% | -$216K |
|
2699
LivePerson
LPSN
$86M
| $232K | ﹤0.01% |
61,162
-65,003
| -52% | -$246K |
|
2700
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
| $232K | ﹤0.01% |
8,515
-300
| -3% | -$8.17K |
|