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 | |
|---|---|---|---|---|---|---|
|
NXDT
2976
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $121K | ﹤0.01% |
13,893
-230
| -2% | -$2K |
|
2977
Atea Pharmaceuticals
AVIR
$250M
| $121K | ﹤0.01% |
40,322
+3,003
| +8% | +$9.01K |
|
2978
ScottsMiracle-Gro
SMG
$3.5B
| $121K | ﹤0.01% |
2,340
+14
| +0.6% | +$724 |
|
2979
Edgewise Therapeutics
EWTX
$1.55B
| $121K | ﹤0.01% |
21,097
+3,177
| +18% | +$18.2K |
|
2980
Kirby Corp
KEX
$4.85B
| $121K | ﹤0.01% |
1,459
-113
| -7% | -$9.36K |
|
2981
Eos Energy Enterprises
EOSE
$2.02B
| $120K | ﹤0.01% |
55,959
+7,440
| +15% | +$16K |
|
2982
Methanex
MEOH
$2.98B
| $120K | ﹤0.01% |
2,665
| – | – |
|
2983
iShares MSCI Switzerland ETF
EWL
$1.34B
| $120K | ﹤0.01% |
2,755
| – | – |
|
2984
Future Fuel
FF
$171M
| $120K | ﹤0.01% |
16,728
+3,542
| +27% | +$25.4K |
|
2985
Distribution Solutions Group
DSGR
$1.46B
| $119K | ﹤0.01% |
4,580
| – | – |
|
2986
Cato Corp
CATO
$89.6M
| $119K | ﹤0.01% |
15,535
+4,504
| +41% | +$34.5K |
|
|
SHCR
2987
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $119K | ﹤0.01% |
126,444
+20,447
| +19% | +$19.2K |
|
2988
Energy Vault
NRGV
$329M
| $119K | ﹤0.01% |
46,569
-413
| -0.9% | -$1.05K |
|
|
FLIC
2989
DELISTED
First of Long Island Corp
FLIC
| $118K | ﹤0.01% |
10,283
-11,266
| -52% | -$130K |
|
2990
scPharmaceuticals
SCPH
$301M
| $118K | ﹤0.01% |
16,594
+2,565
| +18% | +$18.3K |
|
2991
SoundThinking
SSTI
$160M
| $118K | ﹤0.01% |
6,599
| – | – |
|
2992
Organogenesis Holdings
ORGO
$617M
| $118K | ﹤0.01% |
36,982
-314,782
| -89% | -$1M |
|
2993
Vuzix
VUZI
$176M
| $118K | ﹤0.01% |
32,387
+5,567
| +21% | +$20.2K |
|
2994
Sutro Biopharma
STRO
$77.2M
| $117K | ﹤0.01% |
33,782
+5,848
| +21% | +$20.3K |
|
2995
MacroGenics
MGNX
$109M
| $117K | ﹤0.01% |
25,155
-157,079
| -86% | -$732K |
|
|
CLPR
2996
Clipper Realty
CLPR
$69.8M
| $117K | ﹤0.01% |
22,590
| – | – |
|
2997
BCB Bancorp
BCBP
$149M
| $117K | ﹤0.01% |
10,498
| – | – |
|
|
SCU
2998
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $117K | ﹤0.01% |
10,058
-1,656
| -14% | -$19.2K |
|
2999
Innodata
INOD
$1.94B
| $117K | ﹤0.01% |
13,674
+2,003
| +17% | +$17.1K |
|
3000
Ezcorp Inc
EZPW
$1.02B
| $116K | ﹤0.01% |
14,115
+673
| +5% | +$5.55K |
|