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 | |
|---|---|---|---|---|---|---|
2851
Definitive Healthcare
DH
$433M
| $187K | ﹤0.01% |
+16,967
| New | +$187K |
|
|
DNMR
2852
DELISTED
Danimer Scientific, Inc.
DNMR
| $186K | ﹤0.01% |
1,953
-343
| -15% | -$32.7K |
|
|
SHCR
2853
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $185K | ﹤0.01% |
105,997
-78,305
| -42% | -$137K |
|
2854
Mitek Systems
MITK
$470M
| $185K | ﹤0.01% |
17,099
-10,597
| -38% | -$115K |
|
2855
Berry Corp
BRY
$258M
| $185K | ﹤0.01% |
26,908
-20,640
| -43% | -$142K |
|
2856
Heritage Commerce
HTBK
$627M
| $185K | ﹤0.01% |
22,287
-13,618
| -38% | -$113K |
|
2857
Peoples Financial Services
PFIS
$530M
| $184K | ﹤0.01% |
4,211
+16
| +0.4% | +$701 |
|
2858
Burke & Herbert Financial Services Corp
BHRB
$936M
| $184K | ﹤0.01% |
+2,872
| New | +$184K |
|
|
HA
2859
DELISTED
Hawaiian Holdings, Inc.
HA
| $184K | ﹤0.01% |
17,114
-13,936
| -45% | -$150K |
|
|
BHR
2860
Braemar Hotels & Resorts
BHR
$202M
| $184K | ﹤0.01% |
45,815
+6,346
| +16% | +$25.5K |
|
2861
Carter Bankshares
CARE
$451M
| $184K | ﹤0.01% |
12,425
-2,727
| -18% | -$40.3K |
|
2862
Centrus Energy
LEU
$4.07B
| $184K | ﹤0.01% |
5,641
-1,864
| -25% | -$60.7K |
|
2863
Arrow Financial
AROW
$479M
| $183K | ﹤0.01% |
9,339
+249
| +3% | +$4.87K |
|
2864
Xponential Fitness
XPOF
$313M
| $183K | ﹤0.01% |
10,581
-2,452
| -19% | -$42.3K |
|
2865
EyePoint Pharmaceuticals
EYPT
$930M
| $182K | ﹤0.01% |
20,934
-3,966
| -16% | -$34.5K |
|
2866
Viemed Healthcare
VMD
$265M
| $182K | ﹤0.01% |
+18,588
| New | +$182K |
|
2867
Westrock Coffee
WEST
$500M
| $182K | ﹤0.01% |
16,720
+13,762
| +465% | +$150K |
|
|
FARO
2868
DELISTED
Faro Technologies
FARO
| $182K | ﹤0.01% |
11,205
-2,031
| -15% | -$32.9K |
|
2869
Integra LifeSciences
IART
$1.18B
| $181K | ﹤0.01% |
4,408
-287
| -6% | -$11.8K |
|
|
SLGC
2870
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $181K | ﹤0.01% |
78,413
-41,570
| -35% | -$96K |
|
2871
FRP Holdings
FRPH
$484M
| $181K | ﹤0.01% |
6,290
-2,154
| -26% | -$62K |
|
2872
Civista Bancshares
CIVB
$404M
| $181K | ﹤0.01% |
10,386
+797
| +8% | +$13.9K |
|
2873
ON24
ONTF
$233M
| $180K | ﹤0.01% |
22,213
-12,309
| -36% | -$99.9K |
|
2874
Invesco Mortgage Capital
IVR
$503M
| $180K | ﹤0.01% |
15,711
-6,781
| -30% | -$77.8K |
|
2875
iHeartMedia
IHRT
$395M
| $180K | ﹤0.01% |
49,383
-31,391
| -39% | -$114K |
|