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 | |
|---|---|---|---|---|---|---|
2976
SoundThinking
SSTI
$165M
| $139K | ﹤0.01% |
5,456
-1,143
| -17% | -$29.2K |
|
|
AGTI
2977
DELISTED
Agiliti, Inc.
AGTI
| $139K | ﹤0.01% |
17,549
| – | – |
|
2978
Red Violet
RDVT
$676M
| $139K | ﹤0.01% |
6,948
-155
| -2% | -$3.1K |
|
2979
Wave Life Sciences
WVE
$1.14B
| $139K | ﹤0.01% |
27,457
-714
| -3% | -$3.61K |
|
2980
AerSale
ASLE
$415M
| $138K | ﹤0.01% |
10,897
+313
| +3% | +$3.98K |
|
2981
Hooker Furnishings Corp
HOFT
$115M
| $138K | ﹤0.01% |
+5,306
| New | +$138K |
|
2982
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $138K | ﹤0.01% |
4,047
| – | – |
|
2983
Vanda Pharmaceuticals
VNDA
$272M
| $138K | ﹤0.01% |
32,601
-7,150
| -18% | -$30.2K |
|
2984
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $137K | ﹤0.01% |
2,869
-886
| -24% | -$42.3K |
|
2985
Allogene Therapeutics
ALLO
$260M
| $137K | ﹤0.01% |
42,662
-628
| -1% | -$2.02K |
|
2986
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $137K | ﹤0.01% |
1,896
| – | – |
|
2987
Neumora Therapeutics
NMRA
$269M
| $137K | ﹤0.01% |
+8,007
| New | +$137K |
|
2988
NewtekOne
NEWT
$308M
| $136K | ﹤0.01% |
9,889
-377
| -4% | -$5.2K |
|
2989
Capital Bancorp
CBNK
$559M
| $136K | ﹤0.01% |
5,632
+4,732
| +526% | +$115K |
|
|
FLIC
2990
DELISTED
First of Long Island Corp
FLIC
| $136K | ﹤0.01% |
10,283
| – | – |
|
2991
AngioDynamics
ANGO
$445M
| $136K | ﹤0.01% |
17,349
-734
| -4% | -$5.76K |
|
2992
Lyell Immunopharma
LYEL
$256M
| $136K | ﹤0.01% |
3,500
-116
| -3% | -$4.5K |
|
2993
ACNB Corp
ACNB
$473M
| $135K | ﹤0.01% |
3,026
-289
| -9% | -$12.9K |
|
2994
Hyliion Holdings
HYLN
$286M
| $135K | ﹤0.01% |
166,495
+77,613
| +87% | +$62.9K |
|
2995
Gannett
GCI
$632M
| $135K | ﹤0.01% |
58,502
-1,662
| -3% | -$3.82K |
|
|
NVEI
2996
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $134K | ﹤0.01% |
5,113
-49,315
| -91% | -$1.3M |
|
2997
ClearPoint Neuro
CLPT
$315M
| $133K | ﹤0.01% |
19,635
-6,278
| -24% | -$42.6K |
|
2998
New Horizon Aircraft
HOVR
$67.8M
| $133K | ﹤0.01% |
16,000
| – | – |
|
2999
Trinseo
TSE
$87.4M
| $133K | ﹤0.01% |
15,880
-483
| -3% | -$4.04K |
|
3000
Rocky Brands
RCKY
$220M
| $133K | ﹤0.01% |
4,398
+109
| +3% | +$3.29K |
|