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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASXC
2951
DELISTED
Asensus Surgical, Inc.
ASXC
| $190K | ﹤0.01% |
288,600
| – | – |
|
2952
Lightspeed Commerce
LSPD
$1.61B
| $190K | ﹤0.01% |
12,494
+6,146
| +97% | +$93.3K |
|
|
EGRX
2953
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $190K | ﹤0.01% |
6,684
+1,911
| +40% | +$54.2K |
|
2954
Turning Point Brands
TPB
$1.84B
| $190K | ﹤0.01% |
9,027
+2,955
| +49% | +$62.1K |
|
2955
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $189K | ﹤0.01% |
6,053
+1,723
| +40% | +$53.8K |
|
2956
ProShares Short S&P500
SH
$1.22B
| $189K | ﹤0.01% |
3,150
+169
| +6% | +$10.1K |
|
2957
PLAYSTUDIOS Inc
MYPS
$121M
| $188K | ﹤0.01% |
51,005
+9,480
| +23% | +$35K |
|
2958
ProFrac Holding
ACDC
$671M
| $188K | ﹤0.01% |
14,850
+2,433
| +20% | +$30.8K |
|
2959
Evolv Technologies
EVLV
$1.51B
| $188K | ﹤0.01% |
60,176
+16,224
| +37% | +$50.6K |
|
2960
Grocery Outlet
GO
$1.74B
| $187K | ﹤0.01% |
6,632
+32
| +0.5% | +$904 |
|
2961
Erasca
ERAS
$443M
| $187K | ﹤0.01% |
62,110
+26,962
| +77% | +$81.2K |
|
|
QUOT
2962
DELISTED
Quotient Technology Inc
QUOT
| $186K | ﹤0.01% |
56,583
+19,115
| +51% | +$62.7K |
|
2963
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $185K | ﹤0.01% |
+10,648
| New | +$185K |
|
2964
Caribou Biosciences
CRBU
$168M
| $185K | ﹤0.01% |
34,849
+9,814
| +39% | +$52.1K |
|
2965
LendingTree
TREE
$978M
| $183K | ﹤0.01% |
6,877
+2,064
| +43% | +$55K |
|
2966
1-800-Flowers.com
FLWS
$343M
| $183K | ﹤0.01% |
15,906
+3,924
| +33% | +$45.1K |
|
|
SEI
2967
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $183K | ﹤0.01% |
21,400
+7,499
| +54% | +$64K |
|
2968
Maxeon Solar Technologies
MAXN
$65M
| $183K | ﹤0.01% |
69
+10
| +17% | +$26.5K |
|
|
FFAI
2969
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $182K | ﹤0.01% |
54
+45
| +500% | +$152K |
|
2970
iRadimed
IRMD
$907M
| $182K | ﹤0.01% |
4,636
+1,324
| +40% | +$52.1K |
|
2971
Peoples Financial Services
PFIS
$525M
| $182K | ﹤0.01% |
4,195
+918
| +28% | +$39.8K |
|
2972
Financial Institutions
FISI
$545M
| $181K | ﹤0.01% |
9,400
+2,899
| +45% | +$55.9K |
|
2973
Adicet Bio
ACET
$67.5M
| $181K | ﹤0.01% |
31,414
-651,770
| -95% | -$3.75M |
|
2974
MeiraGTx Holdings
MGTX
$612M
| $181K | ﹤0.01% |
34,913
+7,903
| +29% | +$40.9K |
|
2975
Southern Missouri Bancorp
SMBC
$628M
| $180K | ﹤0.01% |
4,817
+1,629
| +51% | +$60.9K |
|