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 | |
|---|---|---|---|---|---|---|
3001
Excelerate Energy
EE
$759M
| $143K | ﹤0.01% |
7,056
-4,342
| -38% | -$88.3K |
|
3002
Five Star Bancorp
FSBC
$700M
| $143K | ﹤0.01% |
6,404
-1,719
| -21% | -$38.5K |
|
3003
scPharmaceuticals
SCPH
$301M
| $143K | ﹤0.01% |
+14,029
| New | +$143K |
|
|
EU
3004
enCore Energy
EU
$438M
| $143K | ﹤0.01% |
+59,275
| New | +$143K |
|
3005
Ribbon Communications
RBBN
$699M
| $142K | ﹤0.01% |
51,051
-7,647
| -13% | -$21.3K |
|
3006
Park Aerospace
PKE
$377M
| $142K | ﹤0.01% |
10,312
-1,609
| -13% | -$22.2K |
|
|
EMF
3007
Templeton Emerging Markets Fund
EMF
$239M
| $142K | ﹤0.01% |
12,000
| – | – |
|
3008
Cognyte Software
CGNT
$603M
| $141K | ﹤0.01% |
23,197
| – | – |
|
3009
AMC Networks
AMCX
$328M
| $141K | ﹤0.01% |
11,816
-8,455
| -42% | -$101K |
|
3010
Shoe Carnival
SCVL
$653M
| $141K | ﹤0.01% |
5,998
-4,645
| -44% | -$109K |
|
3011
Atlas Energy Solutions
AESI
$1.32B
| $141K | ﹤0.01% |
+8,101
| New | +$141K |
|
3012
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $140K | ﹤0.01% |
4,637
-1,416
| -23% | -$42.8K |
|
3013
Blue Bird Corp
BLBD
$1.82B
| $140K | ﹤0.01% |
6,234
-4,993
| -44% | -$112K |
|
3014
Atea Pharmaceuticals
AVIR
$250M
| $140K | ﹤0.01% |
37,319
-19,887
| -35% | -$74.4K |
|
3015
MaxCyte
MXCT
$151M
| $139K | ﹤0.01% |
30,379
-23,470
| -44% | -$108K |
|
3016
Edgewise Therapeutics
EWTX
$1.55B
| $139K | ﹤0.01% |
17,920
-5,677
| -24% | -$44K |
|
3017
Vital Farms
VITL
$2.1B
| $139K | ﹤0.01% |
11,576
-8,160
| -41% | -$97.8K |
|
3018
Aris Water Solutions
ARIS
$789M
| $139K | ﹤0.01% |
13,440
-735
| -5% | -$7.59K |
|
3019
Hippo Holdings
HIPO
$891M
| $138K | ﹤0.01% |
8,347
-3,876
| -32% | -$64.1K |
|
3020
Silvercrest Asset Management
SAMG
$134M
| $138K | ﹤0.01% |
6,811
+495
| +8% | +$10K |
|
3021
Miller Industries
MLR
$454M
| $138K | ﹤0.01% |
3,882
-3,033
| -44% | -$108K |
|
3022
PCB Bancorp
PCB
$308M
| $137K | ﹤0.01% |
9,342
+2,297
| +33% | +$33.8K |
|
|
HHGC
3023
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
| $137K | ﹤0.01% |
12,997
| – | – |
|
3024
American Express Global Business Travel
GBTG
$4.2B
| $137K | ﹤0.01% |
+18,948
| New | +$137K |
|
3025
Vuzix
VUZI
$176M
| $137K | ﹤0.01% |
26,820
-14,678
| -35% | -$74.9K |
|