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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Entrada Therapeutics
TRDA
$203M
| $143K | ﹤0.01% |
10,109
+301
| +3% | +$4.27K |
|
|
DSKE
2927
DELISTED
Daseke, Inc. Common Stock
DSKE
| $143K | ﹤0.01% |
17,251
-129
| -0.7% | -$1.07K |
|
2928
Genesco
GCO
$365M
| $143K | ﹤0.01% |
5,066
+143
| +3% | +$4.02K |
|
2929
John Marshall Bancorp
JMSB
$293M
| $142K | ﹤0.01% |
7,907
+228
| +3% | +$4.09K |
|
2930
NuScale Power
SMR
$4.71B
| $142K | ﹤0.01% |
26,665
-897
| -3% | -$4.76K |
|
|
JBIO
2931
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $141K | ﹤0.01% |
137
-5
| -4% | -$5.16K |
|
2932
Luxfer Holdings
LXFR
$369M
| $141K | ﹤0.01% |
13,559
+523
| +4% | +$5.42K |
|
2933
Limbach Holdings
LMB
$1.2B
| $140K | ﹤0.01% |
3,391
+102
| +3% | +$4.23K |
|
2934
Red Violet
RDVT
$676M
| $140K | ﹤0.01% |
7,172
+224
| +3% | +$4.38K |
|
2935
PCB Bancorp
PCB
$313M
| $140K | ﹤0.01% |
8,582
-760
| -8% | -$12.4K |
|
2936
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $140K | ﹤0.01% |
2,189
| – | – |
|
2937
Turkcell
TKC
$4.82B
| $139K | ﹤0.01% |
26,869
| – | – |
|
2938
Tenaya Therapeutics
TNYA
$209M
| $139K | ﹤0.01% |
26,612
+20,490
| +335% | +$107K |
|
2939
Baytex Energy
BTE
$1.83B
| $139K | ﹤0.01% |
38,337
-1,038
| -3% | -$3.77K |
|
2940
Regional Management Corp
RM
$421M
| $139K | ﹤0.01% |
5,740
+602
| +12% | +$14.6K |
|
2941
Ooma
OOMA
$353M
| $139K | ﹤0.01% |
16,286
+1,309
| +9% | +$11.2K |
|
2942
Emerald Holding
EEX
$1,000M
| $139K | ﹤0.01% |
20,395
-320
| -2% | -$2.18K |
|
2943
Vanguard Real Estate ETF
VNQ
$35B
| $139K | ﹤0.01% |
1,605
-239
| -13% | -$20.7K |
|
2944
iShares Global Energy ETF
IXC
$1.85B
| $139K | ﹤0.01% |
3,228
-1,524
| -32% | -$65.5K |
|
2945
Civista Bancshares
CIVB
$407M
| $138K | ﹤0.01% |
8,996
+2,393
| +36% | +$36.8K |
|
2946
HBT Financial
HBT
$818M
| $138K | ﹤0.01% |
7,232
| – | – |
|
2947
Kodak
KODK
$485M
| $137K | ﹤0.01% |
27,725
+975
| +4% | +$4.83K |
|
2948
Fennec Pharmaceuticals
FENC
$251M
| $137K | ﹤0.01% |
12,313
+1,002
| +9% | +$11.1K |
|
2949
Inspired Entertainment
INSE
$255M
| $136K | ﹤0.01% |
13,812
+1,117
| +9% | +$11K |
|
2950
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $136K | ﹤0.01% |
2,869
| – | – |
|