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 | |
|---|---|---|---|---|---|---|
2726
Edgewise Therapeutics
EWTX
$1.5B
| $223K | ﹤0.01% |
20,410
-687
| -3% | -$7.52K |
|
2727
Amalgamated Financial
AMAL
$859M
| $223K | ﹤0.01% |
8,288
| – | – |
|
|
SLGC
2728
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $223K | ﹤0.01% |
88,250
-4,700
| -5% | -$11.9K |
|
|
CTO
2729
CTO Realty Growth
CTO
$544M
| $223K | ﹤0.01% |
12,866
| – | – |
|
2730
Advance Auto Parts
AAP
$3.66B
| $223K | ﹤0.01% |
3,651
+1
| +0% | +$61 |
|
2731
eGain
EGAN
$220M
| $223K | ﹤0.01% |
26,744
-1,393
| -5% | -$11.6K |
|
|
EBTC
2732
DELISTED
Enterprise Bancorp
EBTC
| $222K | ﹤0.01% |
6,891
| – | – |
|
2733
United Fire Group
UFCS
$807M
| $222K | ﹤0.01% |
11,048
-285
| -3% | -$5.73K |
|
2734
Camden National
CAC
$684M
| $222K | ﹤0.01% |
5,904
-3,611
| -38% | -$136K |
|
2735
Novavax
NVAX
$1.3B
| $222K | ﹤0.01% |
46,167
-736
| -2% | -$3.53K |
|
2736
Farmers National Banc Corp
FMNB
$554M
| $221K | ﹤0.01% |
15,296
-1,839
| -11% | -$26.6K |
|
2737
Avita Medical
RCEL
$123M
| $221K | ﹤0.01% |
+16,077
| New | +$221K |
|
2738
Resources Connection
RGP
$172M
| $221K | ﹤0.01% |
15,563
| – | – |
|
|
TARO
2739
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $220K | ﹤0.01% |
5,274
-1,031
| -16% | -$43.1K |
|
2740
Berry Corp
BRY
$257M
| $220K | ﹤0.01% |
31,318
-840
| -3% | -$5.91K |
|
2741
Kodiak Sciences
KOD
$489M
| $220K | ﹤0.01% |
72,416
+68,712
| +1,855% | +$209K |
|
2742
Cogent Biosciences
COGT
$1.77B
| $220K | ﹤0.01% |
37,435
-599
| -2% | -$3.52K |
|
2743
Cardlytics
CDLX
$59.6M
| $218K | ﹤0.01% |
23,710
-20,282
| -46% | -$187K |
|
2744
LSI Industries
LYTS
$674M
| $218K | ﹤0.01% |
15,484
-377
| -2% | -$5.31K |
|
2745
RBB Bancorp
RBB
$332M
| $218K | ﹤0.01% |
11,444
-727
| -6% | -$13.8K |
|
|
FSR
2746
DELISTED
Fisker Inc.
FSR
| $217K | ﹤0.01% |
124,105
-4,993
| -4% | -$8.74K |
|
2747
First Foundation Inc
FFWM
$493M
| $217K | ﹤0.01% |
22,367
+883
| +4% | +$8.55K |
|
2748
World Acceptance Corp
WRLD
$900M
| $216K | ﹤0.01% |
1,657
-48
| -3% | -$6.27K |
|
|
TWKS
2749
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $215K | ﹤0.01% |
44,749
-1,189
| -3% | -$5.72K |
|
2750
Designer Brands
DBI
$225M
| $215K | ﹤0.01% |
24,296
-580
| -2% | -$5.13K |
|