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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Lyell Immunopharma
LYEL
$246M
| $192K | ﹤0.01% |
3,011
-2,287
| -43% | -$145K |
|
2827
Biomea Fusion
BMEA
$115M
| $191K | ﹤0.01% |
+8,712
| New | +$191K |
|
|
PSTL
2828
Postal Realty Trust
PSTL
$393M
| $191K | ﹤0.01% |
12,993
+1,689
| +15% | +$24.8K |
|
|
AMNB
2829
DELISTED
American National Bankshares Inc
AMNB
| $191K | ﹤0.01% |
6,591
+142
| +2% | +$4.12K |
|
2830
Omeros
OMER
$282M
| $191K | ﹤0.01% |
35,107
+14,619
| +71% | +$79.5K |
|
2831
Enliven Therapeutics
ELVN
$1.18B
| $190K | ﹤0.01% |
+9,331
| New | +$190K |
|
2832
West Bancorporation
WTBA
$344M
| $190K | ﹤0.01% |
10,336
+489
| +5% | +$9K |
|
2833
Zillow
ZG
$20.4B
| $190K | ﹤0.01% |
3,866
-2,077
| -35% | -$102K |
|
2834
Weave Communications
WEAV
$591M
| $190K | ﹤0.01% |
17,115
-4,513
| -21% | -$50.1K |
|
2835
NETGEAR
NTGR
$831M
| $190K | ﹤0.01% |
13,413
-7,237
| -35% | -$102K |
|
2836
Expensify
EXFY
$178M
| $190K | ﹤0.01% |
+23,765
| New | +$190K |
|
2837
Phibro Animal Health
PAHC
$1.61B
| $189K | ﹤0.01% |
13,831
+369
| +3% | +$5.06K |
|
2838
Telefônica Brasil
VIV
$20B
| $189K | ﹤0.01% |
+20,700
| New | +$189K |
|
2839
Merchants Bancorp
MBIN
$1.5B
| $189K | ﹤0.01% |
7,383
-2,394
| -24% | -$61.2K |
|
2840
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $189K | ﹤0.01% |
3,770
| – | – |
|
2841
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $189K | ﹤0.01% |
1,112
| – | – |
|
2842
Digimarc
DMRC
$204M
| $189K | ﹤0.01% |
6,412
-2,549
| -28% | -$75K |
|
2843
Lightspeed Commerce
LSPD
$1.61B
| $188K | ﹤0.01% |
11,109
-1,385
| -11% | -$23.4K |
|
2844
Cable One
CABO
$968M
| $187K | ﹤0.01% |
285
-30
| -10% | -$19.7K |
|
2845
Waterstone Financial
WSBF
$275M
| $187K | ﹤0.01% |
12,914
+1,096
| +9% | +$15.9K |
|
|
KRNL
2846
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $187K | ﹤0.01% |
17,843
+17,841
| +892,050% | +$187K |
|
2847
Solid Power
SLDP
$689M
| $187K | ﹤0.01% |
73,597
-15,281
| -17% | -$38.8K |
|
2848
Surmodics
SRDX
$457M
| $187K | ﹤0.01% |
5,969
-6,601
| -53% | -$207K |
|
2849
Global Industrial
GIC
$1.42B
| $187K | ﹤0.01% |
6,728
-1,565
| -19% | -$43.5K |
|
|
VRN
2850
DELISTED
Veren
VRN
| $187K | ﹤0.01% |
27,739
| – | – |
|