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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Ribbon Communications
RBBN
$705M
| $177K | ﹤0.01% |
54,499
+13,985
| +35% | +$45.5K |
|
2902
Absci
ABSI
$392M
| $176K | ﹤0.01% |
46,097
+367
| +0.8% | +$1.4K |
|
|
PPTA
2903
Perpetua Resources
PPTA
$1.87B
| $176K | ﹤0.01% |
18,831
+164
| +0.9% | +$1.53K |
|
2904
Fidelity D&D Bancorp
FDBC
$260M
| $176K | ﹤0.01% |
3,563
+1,964
| +123% | +$96.9K |
|
2905
Ranpak Holdings
PACK
$416M
| $174K | ﹤0.01% |
26,619
+11,207
| +73% | +$73.2K |
|
2906
Holley
HLLY
$335M
| $173K | ﹤0.01% |
58,771
+15,118
| +35% | +$44.6K |
|
2907
KRONOS Worldwide
KRO
$735M
| $173K | ﹤0.01% |
13,916
+3,728
| +37% | +$46.4K |
|
2908
SandRidge Energy
SD
$423M
| $172K | ﹤0.01% |
14,080
| – | – |
|
2909
Navitas Semiconductor
NVTS
$1.28B
| $172K | ﹤0.01% |
70,158
+18,161
| +35% | +$44.5K |
|
2910
Lindblad Expeditions
LIND
$746M
| $172K | ﹤0.01% |
18,559
+3,209
| +21% | +$29.7K |
|
2911
Weibo
WB
$2.97B
| $171K | ﹤0.01% |
17,012
+670
| +4% | +$6.75K |
|
2912
Riley Exploration Permian
REPX
$617M
| $171K | ﹤0.01% |
6,464
+1,840
| +40% | +$48.7K |
|
2913
AngioDynamics
ANGO
$442M
| $171K | ﹤0.01% |
21,990
+9,095
| +71% | +$70.8K |
|
2914
Dakota Gold
DC
$553M
| $171K | ﹤0.01% |
72,459
+17,913
| +33% | +$42.3K |
|
|
LGTY
2915
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $170K | ﹤0.01% |
15,229
-5,294
| -26% | -$59.2K |
|
2916
10x Genomics
TXG
$1.63B
| $170K | ﹤0.01% |
7,533
+479
| +7% | +$10.8K |
|
2917
Ocugen
OCGN
$328M
| $170K | ﹤0.01% |
171,351
+40,810
| +31% | +$40.4K |
|
2918
Luxfer Holdings
LXFR
$362M
| $169K | ﹤0.01% |
13,072
-5,851
| -31% | -$75.8K |
|
|
MAG
2919
DELISTED
MAG Silver
MAG
| $169K | ﹤0.01% |
12,032
-2,230
| -16% | -$31.3K |
|
2920
WideOpenWest
WOW
$440M
| $168K | ﹤0.01% |
32,011
+8,066
| +34% | +$42.3K |
|
2921
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $167K | ﹤0.01% |
12,098
+5,111
| +73% | +$70.7K |
|
|
ONC
2922
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $167K | ﹤0.01% |
744
-4,940
| -87% | -$1.11M |
|
2923
Atea Pharmaceuticals
AVIR
$259M
| $166K | ﹤0.01% |
49,567
+17,118
| +53% | +$57.3K |
|
2924
Reynolds Consumer Products
REYN
$4.85B
| $166K | ﹤0.01% |
5,337
-760
| -12% | -$23.6K |
|
2925
Heritage Insurance Holdings
HRTG
$711M
| $166K | ﹤0.01% |
13,536
+91
| +0.7% | +$1.11K |
|