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 | |
|---|---|---|---|---|---|---|
3026
Fennec Pharmaceuticals
FENC
$251M
| $127K | ﹤0.01% |
+11,311
| New | +$127K |
|
3027
Comtech Telecommunications
CMTL
$68.2M
| $127K | ﹤0.01% |
15,043
-465
| -3% | -$3.92K |
|
3028
Peloton Interactive
PTON
$3.12B
| $126K | ﹤0.01% |
20,732
-8,949
| -30% | -$54.5K |
|
3029
Virtu Financial
VIRT
$3.14B
| $126K | ﹤0.01% |
6,217
+2,105
| +51% | +$42.6K |
|
3030
Norwood Financial Corp
NWFL
$248M
| $126K | ﹤0.01% |
+3,821
| New | +$126K |
|
3031
Mural Oncology
MURA
$35.9M
| $125K | ﹤0.01% |
+21,199
| New | +$125K |
|
3032
Inspired Entertainment
INSE
$255M
| $125K | ﹤0.01% |
12,695
-248
| -2% | -$2.45K |
|
3033
Veritone
VERI
$195M
| $125K | ﹤0.01% |
69,231
+68,114
| +6,098% | +$123K |
|
3034
IBEX
IBEX
$407M
| $125K | ﹤0.01% |
6,556
-252
| -4% | -$4.79K |
|
3035
Stitch Fix
SFIX
$757M
| $124K | ﹤0.01% |
34,839
-1,232
| -3% | -$4.4K |
|
3036
Emerald Holding
EEX
$1,000M
| $124K | ﹤0.01% |
20,715
-1,084
| -5% | -$6.48K |
|
3037
Celcuity
CELC
$2.44B
| $124K | ﹤0.01% |
8,500
+285
| +3% | +$4.15K |
|
3038
Nuvation Bio
NUVB
$1.15B
| $123K | ﹤0.01% |
81,666
-3,093
| -4% | -$4.67K |
|
3039
Hingham Institution for Saving
HIFS
$619M
| $123K | ﹤0.01% |
634
-42
| -6% | -$8.17K |
|
3040
CS Disco
LAW
$359M
| $123K | ﹤0.01% |
16,166
-52,314
| -76% | -$397K |
|
|
LICY
3041
DELISTED
Li-Cycle Holdings Corp.
LICY
| $123K | ﹤0.01% |
25,957
+16,869
| +186% | +$79.6K |
|
3042
American Express Global Business Travel
GBTG
$4.4B
| $122K | ﹤0.01% |
18,948
| – | – |
|
|
CLPR
3043
Clipper Realty
CLPR
$70.6M
| $122K | ﹤0.01% |
22,590
| – | – |
|
3044
Civista Bancshares
CIVB
$407M
| $122K | ﹤0.01% |
6,603
| – | – |
|
3045
SIGA Technologies
SIGA
$649M
| $122K | ﹤0.01% |
21,742
+694
| +3% | +$3.89K |
|
3046
Global Water Resources
GWRS
$272M
| $121K | ﹤0.01% |
9,264
+8,881
| +2,319% | +$116K |
|
3047
Commercial Vehicle Group
CVGI
$72.1M
| $121K | ﹤0.01% |
17,274
-522
| -3% | -$3.66K |
|
3048
Kemper
KMPR
$3.36B
| $119K | ﹤0.01% |
2,452
| – | – |
|
3049
Sanara MedTech
SMTI
$314M
| $119K | ﹤0.01% |
2,903
+2,654
| +1,066% | +$109K |
|
3050
Semler Scientific
SMLR
$423M
| $119K | ﹤0.01% |
2,690
| – | – |
|