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 | |
|---|---|---|---|---|---|---|
2976
Castle Biosciences
CSTL
$665M
| $149K | ﹤0.01% |
10,861
-4,370
| -29% | -$60K |
|
|
TPC
2977
Tutor Perini Corporation
TPC
$3.29B
| $149K | ﹤0.01% |
20,833
-4,825
| -19% | -$34.5K |
|
|
QUOT
2978
DELISTED
Quotient Technology Inc
QUOT
| $149K | ﹤0.01% |
38,788
-17,795
| -31% | -$68.3K |
|
2979
ACNB Corp
ACNB
$470M
| $149K | ﹤0.01% |
4,484
-575
| -11% | -$19.1K |
|
2980
Limoneira
LMNR
$269M
| $148K | ﹤0.01% |
+9,524
| New | +$148K |
|
2981
Star Bulk Carriers
SBLK
$2.19B
| $148K | ﹤0.01% |
8,372
| – | – |
|
2982
Cabaletta Bio
CABA
$159M
| $148K | ﹤0.01% |
+11,443
| New | +$148K |
|
2983
Oil-Dri
ODC
$960M
| $147K | ﹤0.01% |
+4,994
| New | +$147K |
|
2984
Aegon
AEG
$12.1B
| $147K | ﹤0.01% |
29,001
| – | – |
|
2985
FibroGen
FGEN
$46.5M
| $147K | ﹤0.01% |
2,175
-922
| -30% | -$62.2K |
|
2986
Hingham Institution for Saving
HIFS
$599M
| $147K | ﹤0.01% |
688
-237
| -26% | -$50.5K |
|
2987
EverQuote
EVER
$849M
| $147K | ﹤0.01% |
22,552
-3,953
| -15% | -$25.7K |
|
2988
Viasat
VSAT
$4.28B
| $146K | ﹤0.01% |
3,548
-458
| -11% | -$18.9K |
|
2989
Liquidity Services
LQDT
$845M
| $146K | ﹤0.01% |
8,855
-7,291
| -45% | -$120K |
|
2990
ScottsMiracle-Gro
SMG
$3.5B
| $146K | ﹤0.01% |
2,326
-3,387
| -59% | -$212K |
|
2991
Luxfer Holdings
LXFR
$358M
| $146K | ﹤0.01% |
10,247
-6,828
| -40% | -$97.2K |
|
|
ASXC
2992
DELISTED
Asensus Surgical, Inc.
ASXC
| $146K | ﹤0.01% |
288,600
| – | – |
|
2993
Northeast Bank
NBN
$941M
| $145K | ﹤0.01% |
3,482
-524
| -13% | -$21.8K |
|
2994
SES AI
SES
$424M
| $145K | ﹤0.01% |
+59,443
| New | +$145K |
|
2995
Metropolitan Bank Holding Corp
MCB
$813M
| $145K | ﹤0.01% |
4,176
-2,201
| -35% | -$76.4K |
|
|
EBTC
2996
DELISTED
Enterprise Bancorp
EBTC
| $145K | ﹤0.01% |
4,999
-675
| -12% | -$19.5K |
|
2997
SoundThinking
SSTI
$160M
| $144K | ﹤0.01% |
6,599
-513
| -7% | -$11.2K |
|
|
LUNA
2998
DELISTED
Luna Innovations Incorporated
LUNA
| $144K | ﹤0.01% |
+15,782
| New | +$144K |
|
2999
First Bank
FRBA
$415M
| $144K | ﹤0.01% |
13,846
+3,946
| +40% | +$41K |
|
3000
Grocery Outlet
GO
$1.72B
| $144K | ﹤0.01% |
4,693
-1,939
| -29% | -$59.4K |
|