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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
2951
Orion Office REIT
ONL
$165M
| $145K | ﹤0.01% |
25,281
-13,248
| -34% | -$75.8K |
|
2952
Citizens Financial Services
CZFS
$299M
| $145K | ﹤0.01% |
2,278
-129
| -5% | -$8.18K |
|
|
SBC
2953
SBC Medical Group Holdings Incorporated Common Stock
SBC
$457M
| $144K | ﹤0.01% |
13,533
| – | – |
|
2954
iShares S&P 100 ETF
OEF
$22.5B
| $144K | ﹤0.01% |
646
| – | – |
|
2955
Solid Power
SLDP
$667M
| $143K | ﹤0.01% |
98,923
+8,828
| +10% | +$12.8K |
|
|
AGS
2956
DELISTED
PlayAGS
AGS
| $143K | ﹤0.01% |
17,015
-596
| -3% | -$5.02K |
|
2957
CEMIG Preferred Shares
CIG
$5.81B
| $143K | ﹤0.01% |
+80,014
| New | +$143K |
|
2958
Spok Holdings
SPOK
$356M
| $143K | ﹤0.01% |
9,218
+3,685
| +67% | +$57K |
|
2959
Maxeon Solar Technologies
MAXN
$66.7M
| $142K | ﹤0.01% |
198
-15
| -7% | -$10.8K |
|
2960
Peoples Financial Services
PFIS
$524M
| $142K | ﹤0.01% |
2,915
+202
| +7% | +$9.84K |
|
2961
Karat Packaging
KRT
$492M
| $142K | ﹤0.01% |
5,704
+42
| +0.7% | +$1.04K |
|
2962
SoundHound AI
SOUN
$5.94B
| $142K | ﹤0.01% |
66,844
-1,664
| -2% | -$3.53K |
|
2963
BCB Bancorp
BCBP
$149M
| $142K | ﹤0.01% |
11,020
+522
| +5% | +$6.71K |
|
2964
Spirit AeroSystems
SPR
$4.76B
| $142K | ﹤0.01% |
4,454
| – | – |
|
2965
Fate Therapeutics
FATE
$118M
| $141K | ﹤0.01% |
37,825
-6,894
| -15% | -$25.8K |
|
2966
KalVista Pharmaceuticals
KALV
$775M
| $141K | ﹤0.01% |
11,544
-335
| -3% | -$4.1K |
|
2967
MBIA
MBI
$374M
| $141K | ﹤0.01% |
23,081
-1,733
| -7% | -$10.6K |
|
|
DSKE
2968
DELISTED
Daseke, Inc. Common Stock
DSKE
| $141K | ﹤0.01% |
17,380
-1,340
| -7% | -$10.9K |
|
2969
MediaAlpha
MAX
$692M
| $141K | ﹤0.01% |
12,611
+393
| +3% | +$4.38K |
|
|
EMF
2970
Templeton Emerging Markets Fund
EMF
$239M
| $140K | ﹤0.01% |
12,000
| – | – |
|
2971
Funko
FNKO
$184M
| $140K | ﹤0.01% |
18,090
+3,258
| +22% | +$25.2K |
|
2972
Bandwidth Inc
BAND
$458M
| $140K | ﹤0.01% |
9,663
-7,072
| -42% | -$102K |
|
2973
Sutro Biopharma
STRO
$77.2M
| $140K | ﹤0.01% |
32,568
-1,214
| -4% | -$5.21K |
|
2974
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $140K | ﹤0.01% |
2,189
-567
| -21% | -$36.1K |
|
2975
Atlas Energy Solutions
AESI
$1.32B
| $139K | ﹤0.01% |
8,101
| – | – |
|