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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Integra LifeSciences
IART
$1.17B
| $270K | ﹤0.01% |
4,695
+135
| +3% | +$7.75K |
|
|
NVTA
2777
DELISTED
Invitae Corporation
NVTA
| $269K | ﹤0.01% |
199,504
+65,344
| +49% | +$88.2K |
|
2778
Ocular Therapeutix
OCUL
$2.23B
| $269K | ﹤0.01% |
51,075
+16,178
| +46% | +$85.3K |
|
2779
Johnson Outdoors
JOUT
$422M
| $269K | ﹤0.01% |
4,271
+1,150
| +37% | +$72.5K |
|
|
PML
2780
PIMCO Municipal Income Fund II
PML
$502M
| $268K | ﹤0.01% |
28,591
| – | – |
|
2781
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
| $268K | ﹤0.01% |
8,133
+275
| +3% | +$9.06K |
|
2782
Solid Power
SLDP
$689M
| $268K | ﹤0.01% |
88,878
+25,840
| +41% | +$77.8K |
|
2783
MaxCyte
MXCT
$155M
| $267K | ﹤0.01% |
53,849
+17,942
| +50% | +$88.8K |
|
2784
Teekay
TK
$722M
| $266K | ﹤0.01% |
43,055
+14,311
| +50% | +$88.4K |
|
|
TSVT
2785
DELISTED
2seventy bio
TSVT
| $266K | ﹤0.01% |
26,079
+7,512
| +40% | +$76.6K |
|
2786
Vanguard Real Estate ETF
VNQ
$34.8B
| $266K | ﹤0.01% |
3,200
-5,000
| -61% | -$415K |
|
2787
Mitek Systems
MITK
$467M
| $266K | ﹤0.01% |
27,696
+7,872
| +40% | +$75.5K |
|
|
CFIV
2788
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $265K | ﹤0.01% |
+25,687
| New | +$265K |
|
2789
Bionano Genomics
BNGO
$18.2M
| $265K | ﹤0.01% |
398
+29
| +8% | +$19.3K |
|
2790
MeridianLink
MLNK
$1.47B
| $265K | ﹤0.01% |
15,305
+5,146
| +51% | +$89K |
|
|
JWN
2791
DELISTED
Nordstrom
JWN
| $265K | ﹤0.01% |
16,271
+113
| +0.7% | +$1.84K |
|
2792
DMC Global
BOOM
$145M
| $264K | ﹤0.01% |
11,997
+2,824
| +31% | +$62K |
|
2793
SPDR Portfolio Europe ETF
SPEU
$699M
| $264K | ﹤0.01% |
6,930
| – | – |
|
2794
Gossamer Bio
GOSS
$787M
| $263K | ﹤0.01% |
209,061
+10,437
| +5% | +$13.2K |
|
2795
Couchbase
BASE
$1.35B
| $263K | ﹤0.01% |
18,674
+5,372
| +40% | +$75.5K |
|
2796
AerSale
ASLE
$401M
| $262K | ﹤0.01% |
15,239
+6,269
| +70% | +$108K |
|
2797
IPG Photonics
IPGP
$3.38B
| $262K | ﹤0.01% |
2,124
-101,781
| -98% | -$12.6M |
|
|
SHCR
2798
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $262K | ﹤0.01% |
184,302
+59,009
| +47% | +$83.8K |
|
|
SBT
2799
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $261K | ﹤0.01% |
46,114
+3,556
| +8% | +$20.1K |
|
2800
The RMR Group
RMR
$288M
| $261K | ﹤0.01% |
9,936
+3,160
| +47% | +$82.9K |
|