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 | |
|---|---|---|---|---|---|---|
2801
Unisys
UIS
$284M
| $198K | ﹤0.01% |
35,144
-1,264
| -3% | -$7.1K |
|
2802
Westrock Coffee
WEST
$501M
| $197K | ﹤0.01% |
19,341
| – | – |
|
2803
Envoy Medical
COCH
$28.4M
| $197K | ﹤0.01% |
109,100
-88,599
| -45% | -$160K |
|
2804
Vishay Precision Group
VPG
$414M
| $197K | ﹤0.01% |
5,795
-275
| -5% | -$9.37K |
|
2805
West Bancorporation
WTBA
$347M
| $197K | ﹤0.01% |
9,284
-1,052
| -10% | -$22.3K |
|
2806
Costamare
CMRE
$1.48B
| $196K | ﹤0.01% |
18,875
-1,070
| -5% | -$11.1K |
|
2807
AnaptysBio
ANAB
$651M
| $196K | ﹤0.01% |
9,173
-250
| -3% | -$5.36K |
|
2808
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $196K | ﹤0.01% |
2,390
| – | – |
|
2809
Premier
PINC
$2.2B
| $196K | ﹤0.01% |
8,756
-1,540
| -15% | -$34.4K |
|
2810
Vaalco Energy
EGY
$424M
| $195K | ﹤0.01% |
43,407
-1,671
| -4% | -$7.5K |
|
2811
Greif Class B
GEF.B
$2.46B
| $195K | ﹤0.01% |
2,952
| – | – |
|
|
LSEA
2812
DELISTED
Landsea Homes
LSEA
| $194K | ﹤0.01% |
14,789
+291
| +2% | +$3.82K |
|
2813
National Presto Industries
NPK
$801M
| $193K | ﹤0.01% |
2,406
| – | – |
|
|
VRN
2814
DELISTED
Veren
VRN
| $192K | ﹤0.01% |
27,739
| – | – |
|
2815
CNB Financial Corp
CCNE
$765M
| $192K | ﹤0.01% |
8,504
-4,115
| -33% | -$93K |
|
2816
America's Car Mart
CRMT
$290M
| $192K | ﹤0.01% |
2,528
-49
| -2% | -$3.71K |
|
2817
OneWater Marine
ONEW
$264M
| $191K | ﹤0.01% |
5,659
-239
| -4% | -$8.08K |
|
2818
Summit Therapeutics
SMMT
$13.9B
| $191K | ﹤0.01% |
73,237
+7,887
| +12% | +$20.6K |
|
2819
Cipher Mining
CIFR
$4.12B
| $190K | ﹤0.01% |
46,059
+24,116
| +110% | +$99.6K |
|
2820
Weave Communications
WEAV
$595M
| $190K | ﹤0.01% |
16,583
-406
| -2% | -$4.66K |
|
2821
iShares US Technology ETF
IYW
$24B
| $190K | ﹤0.01% |
1,548
| – | – |
|
2822
Rush Street Interactive
RSI
$2.01B
| $190K | ﹤0.01% |
42,278
-874
| -2% | -$3.92K |
|
2823
NexGen Energy
NXE
$4.34B
| $190K | ﹤0.01% |
27,099
| – | – |
|
2824
WNS Holdings
WNS
$3.25B
| $189K | ﹤0.01% |
2,995
-3,513
| -54% | -$222K |
|
|
EGIO
2825
DELISTED
Edgio, Inc. Common Stock
EGIO
| $189K | ﹤0.01% |
13,914
-4,931
| -26% | -$67.1K |
|