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 | |
|---|---|---|---|---|---|---|
|
TVRD
3026
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $162K | ﹤0.01% |
914
+247
| +37% | +$43.7K |
|
3027
Inovio Pharmaceuticals
INO
$126M
| $161K | ﹤0.01% |
16,401
+3,954
| +32% | +$38.9K |
|
3028
Safe Bulkers
SB
$466M
| $161K | ﹤0.01% |
43,641
+10,147
| +30% | +$37.4K |
|
|
BVH
3029
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $161K | ﹤0.01% |
5,863
+1,353
| +30% | +$37K |
|
3030
Park Aerospace
PKE
$372M
| $160K | ﹤0.01% |
11,921
+3,796
| +47% | +$51.1K |
|
|
NTCO
3031
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $160K | ﹤0.01% |
30,607
| – | – |
|
3032
Procore
PCOR
$10.5B
| $159K | ﹤0.01% |
2,536
-696,973
| -100% | -$43.7M |
|
|
TPC
3033
Tutor Perini Corporation
TPC
$3.37B
| $158K | ﹤0.01% |
25,658
+8,555
| +50% | +$52.8K |
|
3034
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $158K | ﹤0.01% |
6,149
| – | – |
|
3035
AMC Entertainment Holdings
AMC
$1.44B
| $157K | ﹤0.01% |
3,143
-1,482
| -32% | -$74.2K |
|
3036
Edgewise Therapeutics
EWTX
$1.5B
| $157K | ﹤0.01% |
23,597
+6,960
| +42% | +$46.4K |
|
3037
First Bancorp
FNLC
$301M
| $157K | ﹤0.01% |
6,063
+1,737
| +40% | +$45K |
|
3038
Ramaco Resources Class A
METC
$1.6B
| $157K | ﹤0.01% |
18,394
+5,139
| +39% | +$43.8K |
|
3039
PMV Pharmaceuticals
PMVP
$65.2M
| $157K | ﹤0.01% |
32,854
+12,806
| +64% | +$61.1K |
|
3040
5E Advanced Materials
FEAM
$85.7M
| $157K | ﹤0.01% |
1,256
+410
| +48% | +$51.1K |
|
3041
Shore Bancshares
SHBI
$569M
| $156K | ﹤0.01% |
10,956
+2,532
| +30% | +$36.2K |
|
3042
Amplify Energy
AMPY
$160M
| $156K | ﹤0.01% |
22,715
+6,889
| +44% | +$47.3K |
|
|
LOGC
3043
DELISTED
ContextLogic
LOGC
| $156K | ﹤0.01% |
11,638
+3,395
| +41% | +$45.4K |
|
3044
Enovis
ENOV
$1.81B
| $156K | ﹤0.01% |
2,908
-27,231
| -90% | -$1.46M |
|
3045
Veritone
VERI
$206M
| $155K | ﹤0.01% |
26,579
-5,419
| -17% | -$31.6K |
|
3046
OptimizeRx
OPRX
$322M
| $155K | ﹤0.01% |
10,587
+2,885
| +37% | +$42.2K |
|
|
GPMT
3047
Granite Point Mortgage Trust
GPMT
$142M
| $155K | ﹤0.01% |
31,203
+8,251
| +36% | +$40.9K |
|
3048
Applovin
APP
$197B
| $153K | ﹤0.01% |
9,744
-10,210
| -51% | -$161K |
|
|
ATCX
3049
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $153K | ﹤0.01% |
12,540
+2,822
| +29% | +$34.4K |
|
|
TSP
3050
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $153K | ﹤0.01% |
103,814
-13,151
| -11% | -$19.3K |
|