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 | |
|---|---|---|---|---|---|---|
2926
Forrester Research
FORR
$192M
| $154K | ﹤0.01% |
5,737
+32
| +0.6% | +$858 |
|
2927
Allegro MicroSystems
ALGM
$5.54B
| $154K | ﹤0.01% |
5,077
-34
| -0.7% | -$1.03K |
|
2928
HBT Financial
HBT
$813M
| $153K | ﹤0.01% |
7,232
| – | – |
|
2929
Newell Brands
NWL
$2.48B
| $153K | ﹤0.01% |
17,577
-27,819
| -61% | -$241K |
|
2930
Citizens & Northern Corp
CZNC
$311M
| $152K | ﹤0.01% |
6,773
-5,000
| -42% | -$112K |
|
|
BCYC
2931
Bicycle Therapeutics
BCYC
$480M
| $151K | ﹤0.01% |
8,372
-87,998
| -91% | -$1.59M |
|
2932
Velocity Financial
VEL
$720M
| $151K | ﹤0.01% |
8,776
-868
| -9% | -$14.9K |
|
2933
Distribution Solutions Group
DSGR
$1.45B
| $150K | ﹤0.01% |
4,750
+170
| +4% | +$5.37K |
|
|
ML
2934
DELISTED
MoneyLion Inc.
ML
| $150K | ﹤0.01% |
2,386
| – | – |
|
2935
Limbach Holdings
LMB
$1.2B
| $150K | ﹤0.01% |
3,289
-163
| -5% | -$7.41K |
|
|
CNSL
2936
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $149K | ﹤0.01% |
34,314
+2,548
| +8% | +$11.1K |
|
2937
HF Foods Group
HFFG
$179M
| $149K | ﹤0.01% |
27,941
-983
| -3% | -$5.25K |
|
2938
Terns Pharmaceuticals
TERN
$648M
| $149K | ﹤0.01% |
22,988
+539
| +2% | +$3.5K |
|
|
AGEN
2939
Agenus
AGEN
$147M
| $149K | ﹤0.01% |
8,982
-153
| -2% | -$2.54K |
|
2940
Entravision Communication
EVC
$213M
| $149K | ﹤0.01% |
35,730
-1,038
| -3% | -$4.33K |
|
2941
Accuray
ARAY
$186M
| $148K | ﹤0.01% |
52,315
-1,442
| -3% | -$4.08K |
|
2942
Tile Shop Holdings
TTSH
$278M
| $148K | ﹤0.01% |
20,114
-1,008
| -5% | -$7.42K |
|
2943
Entrada Therapeutics
TRDA
$203M
| $148K | ﹤0.01% |
9,808
-230
| -2% | -$3.47K |
|
2944
Codexis
CDXS
$218M
| $148K | ﹤0.01% |
48,415
+46,414
| +2,320% | +$142K |
|
2945
Crown Crafts
CRWS
$31.6M
| $148K | ﹤0.01% |
29,753
-5,394
| -15% | -$26.8K |
|
2946
Enliven Therapeutics
ELVN
$1.17B
| $147K | ﹤0.01% |
10,631
-259
| -2% | -$3.59K |
|
2947
Toyota
TM
$255B
| $147K | ﹤0.01% |
800
| – | – |
|
2948
Crawford & Co Class A
CRD.A
$536M
| $145K | ﹤0.01% |
11,014
-428
| -4% | -$5.64K |
|
2949
nCino
NCNO
$3.48B
| $145K | ﹤0.01% |
4,313
| – | – |
|
2950
Rocket Companies
RKT
$43.6B
| $145K | ﹤0.01% |
10,000
+5,276
| +112% | +$76.4K |
|