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 | |
|---|---|---|---|---|---|---|
3051
P3 Health Partners
PIII
$28.3M
| $131K | ﹤0.01% |
878
+86
| +11% | +$12.9K |
|
3052
Inogen
INGN
$231M
| $131K | ﹤0.01% |
11,339
-5,195
| -31% | -$60K |
|
3053
HarborOne Bancorp
HONE
$564M
| $131K | ﹤0.01% |
15,083
-12,193
| -45% | -$106K |
|
|
CIO
3054
City Office REIT
CIO
$280M
| $130K | ﹤0.01% |
23,410
-7,009
| -23% | -$39K |
|
3055
Covenant Logistics
CVLG
$593M
| $130K | ﹤0.01% |
5,948
-5,474
| -48% | -$120K |
|
3056
NewtekOne
NEWT
$308M
| $130K | ﹤0.01% |
+8,195
| New | +$130K |
|
3057
nCino
NCNO
$3.53B
| $130K | ﹤0.01% |
4,313
-1,083
| -20% | -$32.6K |
|
3058
Sutro Biopharma
STRO
$82.2M
| $130K | ﹤0.01% |
27,934
-4,943
| -15% | -$23K |
|
|
ENFN
3059
DELISTED
Enfusion, Inc.
ENFN
| $130K | ﹤0.01% |
11,575
-5,253
| -31% | -$58.9K |
|
3060
ZimVie
ZIMV
$533M
| $130K | ﹤0.01% |
11,559
-2,325
| -17% | -$26.1K |
|
3061
Citizens Financial Services
CZFS
$308M
| $130K | ﹤0.01% |
+1,778
| New | +$130K |
|
3062
Pure Cycle
PCYO
$272M
| $130K | ﹤0.01% |
11,797
-1,034
| -8% | -$11.4K |
|
3063
Sportsman's Warehouse
SPWH
$118M
| $129K | ﹤0.01% |
22,706
-803
| -3% | -$4.58K |
|
3064
Entrada Therapeutics
TRDA
$203M
| $129K | ﹤0.01% |
+8,506
| New | +$129K |
|
3065
Offerpad Solutions
OPAD
$153M
| $129K | ﹤0.01% |
9,935
+7,159
| +258% | +$92.8K |
|
3066
Toyota
TM
$258B
| $129K | ﹤0.01% |
800
-29
| -3% | -$4.66K |
|
3067
Bank of Marin Bancorp
BMRC
$403M
| $129K | ﹤0.01% |
7,277
-2,396
| -25% | -$42.3K |
|
3068
Tredegar Corp
TG
$278M
| $129K | ﹤0.01% |
19,274
+2,708
| +16% | +$18.1K |
|
3069
SEACOR Marine Holdings
SMHI
$173M
| $128K | ﹤0.01% |
+11,240
| New | +$128K |
|
3070
Energy Vault
NRGV
$329M
| $128K | ﹤0.01% |
46,982
-6,688
| -12% | -$18.3K |
|
3071
NextDecade
NEXT
$2.01B
| $128K | ﹤0.01% |
15,622
-8,587
| -35% | -$70.5K |
|
|
CLPR
3072
Clipper Realty
CLPR
$70.6M
| $128K | ﹤0.01% |
22,590
+14,059
| +165% | +$79.7K |
|
3073
Arbutus Biopharma
ABUS
$939M
| $128K | ﹤0.01% |
55,510
-16,447
| -23% | -$37.8K |
|
3074
NexGen Energy
NXE
$4.5B
| $128K | ﹤0.01% |
27,099
| – | – |
|
3075
Grindr
GRND
$3.07B
| $128K | ﹤0.01% |
+23,059
| New | +$128K |
|