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 |
TSMC
TSM
|
+$322M |
| 2 |
Exelon
EXC
|
+$241M |
| 3 |
Oneok
OKE
|
+$197M |
| 4 |
Simon Property Group
SPG
|
+$192M |
| 5 |
Wells Fargo
WFC
|
+$181M |
Top Sells
| 1 |
Amgen
AMGN
|
+$460M |
| 2 |
Stellantis
STLA
|
+$456M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Procter & Gamble
PG
|
+$431M |
| 5 |
Apple
AAPL
|
+$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Couchbase
BASE
$1.35B
| $176K | ﹤0.01% |
13,302
+1,644
| +14% | +$21.8K |
|
2952
MeiraGTx Holdings
MGTX
$612M
| $176K | ﹤0.01% |
27,010
+200
| +0.7% | +$1.3K |
|
2953
Amalgamated Financial
AMAL
$859M
| $175K | ﹤0.01% |
7,611
+2,085
| +38% | +$48K |
|
2954
Tango Therapeutics
TNGX
$727M
| $175K | ﹤0.01% |
24,168
+5,231
| +28% | +$37.9K |
|
2955
Shoe Carnival
SCVL
$636M
| $175K | ﹤0.01% |
7,304
+114
| +2% | +$2.73K |
|
2956
PMV Pharmaceuticals
PMVP
$65.2M
| $174K | ﹤0.01% |
20,048
+5,102
| +34% | +$44.4K |
|
|
TSVT
2957
DELISTED
2seventy bio
TSVT
| $174K | ﹤0.01% |
18,567
-46,618
| -72% | -$437K |
|
|
DM
2958
DELISTED
Desktop Metal, Inc.
DM
| $174K | ﹤0.01% |
12,785
+2,050
| +19% | +$27.9K |
|
2959
Cadre Holdings
CDRE
$1.32B
| $174K | ﹤0.01% |
8,616
+126
| +1% | +$2.54K |
|
|
ROVR
2960
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $173K | ﹤0.01% |
47,229
+7,238
| +18% | +$26.6K |
|
2961
DXP Enterprises
DXPE
$1.85B
| $173K | ﹤0.01% |
6,286
+103
| +2% | +$2.84K |
|
2962
SoundThinking
SSTI
$160M
| $173K | ﹤0.01% |
5,117
+1,352
| +36% | +$45.7K |
|
2963
nCino
NCNO
$3.48B
| $173K | ﹤0.01% |
+6,538
| New | +$173K |
|
2964
Destination XL Group
DXLG
$80.3M
| $173K | ﹤0.01% |
25,606
+388
| +2% | +$2.62K |
|
|
LUCK
2965
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $172K | ﹤0.01% |
12,729
-3,070
| -19% | -$41.4K |
|
|
CNTM
2966
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $171K | ﹤0.01% |
+17,100
| New | +$171K |
|
2967
Vanguard Communication Services ETF
VOX
$5.89B
| $171K | ﹤0.01% |
2,080
+1,900
| +1,056% | +$156K |
|
2968
Vita Coco
COCO
$2.25B
| $171K | ﹤0.01% |
12,346
+187
| +2% | +$2.58K |
|
2969
SPDR S&P Bank ETF
KBE
$1.56B
| $170K | ﹤0.01% |
+3,776
| New | +$170K |
|
2970
Luxfer Holdings
LXFR
$356M
| $170K | ﹤0.01% |
12,397
+1,405
| +13% | +$19.3K |
|
2971
Kemper
KMPR
$3.35B
| $170K | ﹤0.01% |
3,454
+2,820
| +445% | +$139K |
|
2972
Peoples Financial Services
PFIS
$525M
| $170K | ﹤0.01% |
3,277
+434
| +15% | +$22.5K |
|
2973
White Mountains Insurance
WTM
$4.54B
| $170K | ﹤0.01% |
+120
| New | +$170K |
|
2974
Veritone
VERI
$206M
| $170K | ﹤0.01% |
31,998
-3,421
| -10% | -$18.1K |
|
2975
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $169K | ﹤0.01% |
5,505
| – | – |
|