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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSEA
2951
DELISTED
Landsea Homes
LSEA
| $130K | ﹤0.01% |
14,498
+3,815
| +36% | +$34.3K |
|
2952
ClearPoint Neuro
CLPT
$299M
| $130K | ﹤0.01% |
+25,913
| New | +$130K |
|
2953
iShares S&P 100 ETF
OEF
$22.5B
| $130K | ﹤0.01% |
646
| – | – |
|
2954
CarParts.com
PRTS
$46.3M
| $130K | ﹤0.01% |
31,454
+5,670
| +22% | +$23.4K |
|
|
EDR
2955
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $129K | ﹤0.01% |
6,503
-691,974
| -99% | -$13.8M |
|
2956
First Western Financial
MYFW
$226M
| $129K | ﹤0.01% |
7,130
-130
| -2% | -$2.36K |
|
2957
Genpact
G
$7.49B
| $129K | ﹤0.01% |
3,569
-6,490
| -65% | -$235K |
|
2958
Pangaea Logistics
PANL
$353M
| $128K | ﹤0.01% |
21,818
+4,611
| +27% | +$27.1K |
|
2959
Axogen
AXGN
$739M
| $128K | ﹤0.01% |
25,641
+3,408
| +15% | +$17K |
|
2960
Safe Bulkers
SB
$458M
| $127K | ﹤0.01% |
39,301
+8,309
| +27% | +$26.9K |
|
2961
Cerus
CERS
$226M
| $127K | ﹤0.01% |
78,374
+15,448
| +25% | +$25K |
|
|
TWOU
2962
DELISTED
2U, Inc.
TWOU
| $127K | ﹤0.01% |
1,710
+823
| +93% | +$61K |
|
2963
Xeris Biopharma Holdings
XERS
$1.26B
| $127K | ﹤0.01% |
68,081
+10,203
| +18% | +$19K |
|
2964
Hingham Institution for Saving
HIFS
$599M
| $126K | ﹤0.01% |
676
-12
| -2% | -$2.24K |
|
2965
Unisys
UIS
$291M
| $126K | ﹤0.01% |
36,408
+6,385
| +21% | +$22K |
|
2966
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $125K | ﹤0.01% |
4,047
| – | – |
|
2967
Tilly's
TLYS
$60M
| $125K | ﹤0.01% |
15,390
+3,503
| +29% | +$28.4K |
|
2968
Stitch Fix
SFIX
$757M
| $124K | ﹤0.01% |
36,071
+6,640
| +23% | +$22.9K |
|
2969
ZimVie
ZIMV
$532M
| $124K | ﹤0.01% |
13,179
+1,620
| +14% | +$15.2K |
|
2970
Astria Therapeutics
ATXS
$423M
| $124K | ﹤0.01% |
16,619
+3,422
| +26% | +$25.5K |
|
2971
Rentokil
RTO
$12.9B
| $122K | ﹤0.01% |
3,302
-823
| -20% | -$30.5K |
|
2972
Ginkgo Bioworks
DNA
$618M
| $122K | ﹤0.01% |
1,689
+1
| +0.1% | +$72 |
|
2973
Summit Therapeutics
SMMT
$13.8B
| $122K | ﹤0.01% |
65,350
+11,696
| +22% | +$21.9K |
|
|
LCW
2974
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $121K | ﹤0.01% |
11,404
| – | – |
|
2975
Gates Industrial
GTES
$6.52B
| $121K | ﹤0.01% |
10,427
-105,711
| -91% | -$1.23M |
|