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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
FTAI Infrastructure
FIP
$486M
| $158K | ﹤0.01% |
42,797
+42,097
| +6,014% | +$155K |
|
2952
Nurix Therapeutics
NRIX
$684M
| $157K | ﹤0.01% |
15,754
-12,659
| -45% | -$126K |
|
|
ME
2953
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $157K | ﹤0.01% |
4,473
-3,686
| -45% | -$129K |
|
2954
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $156K | ﹤0.01% |
2,470
-2,555
| -51% | -$161K |
|
2955
Semrush
SEMR
$1.1B
| $156K | ﹤0.01% |
+16,293
| New | +$156K |
|
2956
Cerus
CERS
$226M
| $155K | ﹤0.01% |
62,926
-48,175
| -43% | -$119K |
|
2957
Primis Financial Corp
FRST
$269M
| $154K | ﹤0.01% |
18,333
+4,402
| +32% | +$37.1K |
|
|
PETQ
2958
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $154K | ﹤0.01% |
10,167
-7,101
| -41% | -$108K |
|
2959
Vanguard Total Stock Market ETF
VTI
$537B
| $154K | ﹤0.01% |
700
-25
| -3% | -$5.51K |
|
|
CATC
2960
DELISTED
CAMBRIDGE BANCORP
CATC
| $154K | ﹤0.01% |
2,837
-1,407
| -33% | -$76.4K |
|
2961
Ocular Therapeutix
OCUL
$2.27B
| $154K | ﹤0.01% |
29,842
-21,233
| -42% | -$110K |
|
2962
Esquire Financial Holdings
ESQ
$828M
| $154K | ﹤0.01% |
3,366
-1,063
| -24% | -$48.6K |
|
2963
Bausch Health
BHC
$2.64B
| $154K | ﹤0.01% |
19,226
+565
| +3% | +$4.52K |
|
2964
Mobileye
MBLY
$11.3B
| $154K | ﹤0.01% |
4,000
| – | – |
|
2965
Brady Corp
BRC
$3.69B
| $153K | ﹤0.01% |
3,221
-29,367
| -90% | -$1.4M |
|
2966
Bowman Consulting
BWMN
$703M
| $152K | ﹤0.01% |
+4,771
| New | +$152K |
|
2967
Xeris Biopharma Holdings
XERS
$1.26B
| $152K | ﹤0.01% |
57,878
-30,977
| -35% | -$81.2K |
|
2968
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $151K | ﹤0.01% |
1,566
| – | – |
|
2969
Tiptree Inc
TIPT
$882M
| $151K | ﹤0.01% |
10,070
-5,085
| -34% | -$76.3K |
|
|
NPKI
2970
NPK International Inc.
NPKI
$899M
| $151K | ﹤0.01% |
28,887
-24,682
| -46% | -$129K |
|
2971
Evolution Petroleum
EPM
$179M
| $151K | ﹤0.01% |
+18,678
| New | +$151K |
|
2972
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $150K | ﹤0.01% |
+14,500
| New | +$150K |
|
2973
Farmers National Banc Corp
FMNB
$562M
| $150K | ﹤0.01% |
12,110
-9,648
| -44% | -$119K |
|
2974
ImmunityBio
IBRX
$2.45B
| $149K | ﹤0.01% |
53,737
-2,512
| -4% | -$6.98K |
|
|
ORC
2975
Orchid Island Capital
ORC
$1.03B
| $149K | ﹤0.01% |
14,399
-8,855
| -38% | -$91.6K |
|