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 | |
|---|---|---|---|---|---|---|
|
ILPT
2676
Industrial Logistics Properties Trust
ILPT
$421M
| $358K | ﹤0.01% |
98,212
-237,132
| -71% | -$866K |
|
2677
Bitdeer Technologies
BTDR
$3.35B
| $358K | ﹤0.01% |
16,525
+10,488
| +174% | +$227K |
|
2678
Capricor Therapeutics
CAPR
$290M
| $357K | ﹤0.01% |
+25,877
| New | +$357K |
|
2679
AngioDynamics
ANGO
$435M
| $356K | ﹤0.01% |
38,895
+16,905
| +77% | +$155K |
|
2680
World Acceptance Corp
WRLD
$915M
| $356K | ﹤0.01% |
3,164
+1,057
| +50% | +$119K |
|
2681
Astria Therapeutics
ATXS
$424M
| $355K | ﹤0.01% |
39,744
+13,986
| +54% | +$125K |
|
2682
Rekor Systems
REKR
$152M
| $355K | ﹤0.01% |
227,639
+177,026
| +350% | +$276K |
|
2683
Ribbon Communications
RBBN
$678M
| $355K | ﹤0.01% |
85,259
+30,760
| +56% | +$128K |
|
2684
Phibro Animal Health
PAHC
$1.63B
| $354K | ﹤0.01% |
16,873
+8,032
| +91% | +$169K |
|
|
URG
2685
Ur-Energy
URG
$529M
| $353K | ﹤0.01% |
307,076
+139,103
| +83% | +$160K |
|
2686
Zumiez
ZUMZ
$347M
| $353K | ﹤0.01% |
18,411
+6,511
| +55% | +$125K |
|
2687
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.15B
| $352K | ﹤0.01% |
9,500
-1,700
| -15% | -$63K |
|
|
GMRE
2688
Global Medical REIT
GMRE
$514M
| $352K | ﹤0.01% |
45,544
+5,223
| +13% | +$40.3K |
|
2689
Lindblad Expeditions
LIND
$741M
| $351K | ﹤0.01% |
29,566
+11,007
| +59% | +$131K |
|
2690
Distribution Solutions Group
DSGR
$1.45B
| $350K | ﹤0.01% |
10,162
+3,555
| +54% | +$122K |
|
2691
Pharvaris
PHVS
$1.51B
| $348K | ﹤0.01% |
18,168
+2,087
| +13% | +$40K |
|
|
PKST
2692
Peakstone Realty Trust
PKST
$514M
| $348K | ﹤0.01% |
31,461
+11,554
| +58% | +$128K |
|
2693
fuboTV
FUBO
$1.43B
| $347K | ﹤0.01% |
275,366
+91,862
| +50% | +$116K |
|
2694
TotalEnergies
TTE
$133B
| $347K | ﹤0.01% |
6,366
-1,651
| -21% | -$90K |
|
2695
Nu Skin
NUS
$589M
| $346K | ﹤0.01% |
50,262
+17,605
| +54% | +$121K |
|
2696
Manitowoc
MTW
$362M
| $346K | ﹤0.01% |
37,911
+14,669
| +63% | +$134K |
|
2697
Harley-Davidson
HOG
$3.68B
| $346K | ﹤0.01% |
11,486
+831
| +8% | +$25K |
|
|
LGTY
2698
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $346K | ﹤0.01% |
31,199
+15,970
| +105% | +$177K |
|
2699
Marcus Corp
MCS
$498M
| $345K | ﹤0.01% |
16,026
-11,347
| -41% | -$244K |
|
2700
Akebia Therapeutics
AKBA
$774M
| $344K | ﹤0.01% |
181,048
+70,663
| +64% | +$134K |
|