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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
C4 Therapeutics
CCCC
$236M
| $138K | ﹤0.01% |
+29,848
| New | +$138K |
|
2927
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $138K | ﹤0.01% |
2,189
| – | – |
|
2928
Evolv Technologies
EVLV
$1.4B
| $137K | ﹤0.01% |
53,875
-7,738
| -13% | -$19.7K |
|
2929
10x Genomics
TXG
$1.65B
| $137K | ﹤0.01% |
7,054
+451
| +7% | +$8.77K |
|
2930
Blackstone Secured Lending
BXSL
$6.46B
| $137K | ﹤0.01% |
4,479
-397
| -8% | -$12.2K |
|
2931
Kodiak Sciences
KOD
$520M
| $137K | ﹤0.01% |
58,094
-2,491
| -4% | -$5.85K |
|
2932
Rocky Brands
RCKY
$229M
| $136K | ﹤0.01% |
3,689
-803
| -18% | -$29.7K |
|
2933
Mineralys Therapeutics
MLYS
$3.09B
| $136K | ﹤0.01% |
11,632
+3,299
| +40% | +$38.6K |
|
2934
Funko
FNKO
$189M
| $135K | ﹤0.01% |
13,879
-4,692
| -25% | -$45.8K |
|
2935
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $135K | ﹤0.01% |
2,869
| – | – |
|
2936
Vanguard Real Estate ETF
VNQ
$34.5B
| $134K | ﹤0.01% |
1,605
| – | – |
|
2937
LiveWire
LVWR
$1.14B
| $134K | ﹤0.01% |
17,534
-431
| -2% | -$3.3K |
|
2938
Citizens & Northern Corp
CZNC
$319M
| $134K | ﹤0.01% |
7,495
-372
| -5% | -$6.66K |
|
2939
Actinium Pharmaceuticals
ATNM
$51.5M
| $134K | ﹤0.01% |
18,113
+4,557
| +34% | +$33.7K |
|
2940
iShares Global Energy ETF
IXC
$1.86B
| $134K | ﹤0.01% |
3,228
| – | – |
|
2941
BRC Inc
BRCC
$195M
| $133K | ﹤0.01% |
21,771
+567
| +3% | +$3.48K |
|
2942
Ribbon Communications
RBBN
$703M
| $133K | ﹤0.01% |
40,514
+10,495
| +35% | +$34.5K |
|
2943
Telos
TLS
$498M
| $132K | ﹤0.01% |
+32,944
| New | +$132K |
|
2944
Universal Logistics Holdings
ULH
$655M
| $132K | ﹤0.01% |
3,242
-72
| -2% | -$2.92K |
|
2945
Star Bulk Carriers
SBLK
$2.27B
| $131K | ﹤0.01% |
5,390
+1,624
| +43% | +$39.6K |
|
2946
TransAlta
TAC
$3.99B
| $131K | ﹤0.01% |
18,533
| – | – |
|
|
VERV
2947
DELISTED
Verve Therapeutics
VERV
| $131K | ﹤0.01% |
26,832
-4,675
| -15% | -$22.8K |
|
2948
Riley Exploration Permian
REPX
$616M
| $131K | ﹤0.01% |
4,624
-570
| -11% | -$16.1K |
|
2949
Diamond Hill
DHIL
$389M
| $131K | ﹤0.01% |
928
-327
| -26% | -$46K |
|
|
HSHP
2950
Himalaya Shipping
HSHP
$408M
| $130K | ﹤0.01% |
14,175
-153
| -1% | -$1.4K |
|