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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Inspired Entertainment
INSE
$253M
| $173K | ﹤0.01% |
13,509
+3,864
| +40% | +$49.4K |
|
3002
Zynex
ZYXI
$44.8M
| $172K | ﹤0.01% |
14,345
+4,053
| +39% | +$48.6K |
|
|
PSTL
3003
Postal Realty Trust
PSTL
$393M
| $172K | ﹤0.01% |
11,304
+2,559
| +29% | +$38.9K |
|
3004
Vuzix
VUZI
$172M
| $172K | ﹤0.01% |
41,498
+10,876
| +36% | +$45K |
|
3005
Hyliion Holdings
HYLN
$284M
| $170K | ﹤0.01% |
85,637
+27,396
| +47% | +$54.2K |
|
3006
Tucows
TCX
$204M
| $169K | ﹤0.01% |
8,703
+1,616
| +23% | +$31.4K |
|
3007
Seneca Foods Class A
SENEA
$751M
| $169K | ﹤0.01% |
3,235
+936
| +41% | +$48.9K |
|
|
MCBC
3008
DELISTED
Macatawa Bank Corp
MCBC
| $169K | ﹤0.01% |
16,489
+5,606
| +52% | +$57.3K |
|
3009
Ouster
OUST
$1.67B
| $168K | ﹤0.01% |
20,119
+14,979
| +291% | +$125K |
|
3010
Butterfly Network
BFLY
$395M
| $167K | ﹤0.01% |
88,997
+32,700
| +58% | +$61.5K |
|
3011
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $166K | ﹤0.01% |
1,112
-630
| -36% | -$94.2K |
|
3012
Affirm
AFRM
$27.1B
| $166K | ﹤0.01% |
14,715
-161,672
| -92% | -$1.82M |
|
3013
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $165K | ﹤0.01% |
5,935
| – | – |
|
3014
White Mountains Insurance
WTM
$4.54B
| $165K | ﹤0.01% |
120
| – | – |
|
3015
ACNB Corp
ACNB
$471M
| $165K | ﹤0.01% |
5,059
+1,570
| +45% | +$51.1K |
|
|
NUTX
3016
Nutex Health
NUTX
$540M
| $165K | ﹤0.01% |
1,087
+312
| +40% | +$47.2K |
|
3017
Workhorse Group
WKHS
$17.7M
| $164K | ﹤0.01% |
494
+120
| +32% | +$39.9K |
|
3018
Gannett
GCI
$620M
| $164K | ﹤0.01% |
87,817
+22,639
| +35% | +$42.3K |
|
|
PTHRU
3019
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $164K | ﹤0.01% |
+16,000
| New | +$164K |
|
3020
Groupon
GRPN
$923M
| $164K | ﹤0.01% |
38,968
+3,488
| +10% | +$14.7K |
|
3021
Codexis
CDXS
$219M
| $163K | ﹤0.01% |
39,460
+12,315
| +45% | +$51K |
|
3022
Cullinan Oncology
CGEM
$386M
| $163K | ﹤0.01% |
15,963
+3,654
| +30% | +$37.4K |
|
3023
iShares MSCI World ETF
URTH
$5.72B
| $163K | ﹤0.01% |
1,386
+656
| +90% | +$77.2K |
|
|
AAGR
3024
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $162K | ﹤0.01% |
+22,199
| New | +$162K |
|
3025
Civista Bancshares
CIVB
$402M
| $162K | ﹤0.01% |
9,589
+2,518
| +36% | +$42.5K |
|