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 | |
|---|---|---|---|---|---|---|
2751
Apogee Therapeutics
APGE
$2.2B
| $214K | ﹤0.01% |
7,671
+3,064
| +67% | +$85.6K |
|
2752
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $214K | ﹤0.01% |
6,675
-17,560
| -72% | -$563K |
|
2753
Equity Bancshares
EQBK
$800M
| $214K | ﹤0.01% |
6,299
-2,952
| -32% | -$100K |
|
2754
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $213K | ﹤0.01% |
14,239
+655
| +5% | +$9.81K |
|
2755
GrafTech
EAF
$261M
| $213K | ﹤0.01% |
9,735
-198
| -2% | -$4.34K |
|
2756
ATN International
ATNI
$238M
| $213K | ﹤0.01% |
5,469
+163
| +3% | +$6.35K |
|
2757
B. Riley Financial
RILY
$190M
| $213K | ﹤0.01% |
10,144
-167
| -2% | -$3.51K |
|
2758
Home Bancorp
HBCP
$433M
| $213K | ﹤0.01% |
5,062
| – | – |
|
2759
Nkarta
NKTX
$140M
| $212K | ﹤0.01% |
32,195
+25,401
| +374% | +$168K |
|
|
OPI
2760
Office Properties Income Trust
OPI
$40.8M
| $212K | ﹤0.01% |
29,028
-5,753
| -17% | -$42.1K |
|
|
AGR
2761
DELISTED
Avangrid, Inc.
AGR
| $212K | ﹤0.01% |
6,547
+153
| +2% | +$4.96K |
|
2762
Carter Bankshares
CARE
$450M
| $212K | ﹤0.01% |
14,159
-2,291
| -14% | -$34.3K |
|
2763
TTEC Holdings
TTEC
$173M
| $212K | ﹤0.01% |
9,776
-155
| -2% | -$3.36K |
|
2764
The RMR Group
RMR
$288M
| $212K | ﹤0.01% |
7,501
| – | – |
|
|
JWN
2765
DELISTED
Nordstrom
JWN
| $211K | ﹤0.01% |
11,461
| – | – |
|
2766
LendingTree
TREE
$978M
| $211K | ﹤0.01% |
6,949
+2,104
| +43% | +$63.8K |
|
2767
PureCycle Technologies
PCT
$2.4B
| $210K | ﹤0.01% |
51,887
-11,330
| -18% | -$45.9K |
|
2768
Miller Industries
MLR
$455M
| $210K | ﹤0.01% |
4,968
-488
| -9% | -$20.6K |
|
2769
Burke & Herbert Financial Services Corp
BHRB
$925M
| $210K | ﹤0.01% |
3,336
-146
| -4% | -$9.18K |
|
2770
Kura Sushi USA
KRUS
$964M
| $210K | ﹤0.01% |
2,760
-37
| -1% | -$2.81K |
|
2771
Grindr
GRND
$3.09B
| $207K | ﹤0.01% |
23,593
+534
| +2% | +$4.69K |
|
2772
Bank of Marin Bancorp
BMRC
$398M
| $207K | ﹤0.01% |
9,386
-504
| -5% | -$11.1K |
|
2773
Blackstone Secured Lending
BXSL
$6.58B
| $206K | ﹤0.01% |
7,465
+210
| +3% | +$5.8K |
|
2774
Universal Insurance Holdings
UVE
$719M
| $206K | ﹤0.01% |
12,900
-531
| -4% | -$8.49K |
|
2775
Shoe Carnival
SCVL
$636M
| $206K | ﹤0.01% |
6,815
-248
| -4% | -$7.49K |
|