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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Lands' End
LE
$453M
| $126K | ﹤0.01% |
7,318
| – | – |
|
3052
Hallador Energy
HNRG
$763M
| $126K | ﹤0.01% |
13,335
+9,636
| +261% | +$90.9K |
|
3053
Bank of Marin Bancorp
BMRC
$399M
| $126K | ﹤0.01% |
+6,255
| New | +$126K |
|
3054
Choiceone Financial
COFS
$456M
| $126K | ﹤0.01% |
4,064
+2,365
| +139% | +$73.1K |
|
3055
ADC Therapeutics
ADCT
$363M
| $126K | ﹤0.01% |
39,845
+95
| +0.2% | +$299 |
|
3056
Liberty Broadband Class A
LBRDA
$8.61B
| $125K | ﹤0.01% |
1,631
-91,963
| -98% | -$7.06M |
|
3057
Atlanticus Holdings
ATLC
$1.02B
| $125K | ﹤0.01% |
3,567
+1,687
| +90% | +$59.2K |
|
3058
Ovid Therapeutics
OVID
$88.9M
| $124K | ﹤0.01% |
105,177
| – | – |
|
3059
Baytex Energy
BTE
$1.83B
| $124K | ﹤0.01% |
41,753
| – | – |
|
3060
Plumas Bancorp
PLBC
$313M
| $122K | ﹤0.01% |
2,995
+2,396
| +400% | +$97.7K |
|
3061
Melco Resorts & Entertainment
MLCO
$3.8B
| $122K | ﹤0.01% |
15,643
| – | – |
|
3062
Blackstone Secured Lending
BXSL
$6.62B
| $122K | ﹤0.01% |
4,152
-327
| -7% | -$9.58K |
|
3063
Crawford & Co Class A
CRD.A
$513M
| $121K | ﹤0.01% |
11,059
| – | – |
|
3064
MeiraGTx Holdings
MGTX
$603M
| $121K | ﹤0.01% |
29,087
+2,072
| +8% | +$8.64K |
|
3065
United Microelectronic
UMC
$17.2B
| $120K | ﹤0.01% |
+14,200
| New | +$120K |
|
3066
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $119K | ﹤0.01% |
4,167
-1,113
| -21% | -$31.8K |
|
3067
Heron Therapeutics
HRTX
$195M
| $119K | ﹤0.01% |
59,786
+28,470
| +91% | +$56.7K |
|
3068
Monte Rosa Therapeutics
GLUE
$296M
| $119K | ﹤0.01% |
22,431
+11,571
| +107% | +$61.3K |
|
3069
Telos
TLS
$469M
| $118K | ﹤0.01% |
32,944
| – | – |
|
3070
Solid Power
SLDP
$645M
| $118K | ﹤0.01% |
87,560
-23,670
| -21% | -$32K |
|
3071
ADT
ADT
$7.05B
| $118K | ﹤0.01% |
16,320
-352,671
| -96% | -$2.55M |
|
3072
Zentalis Pharmaceuticals
ZNTL
$105M
| $118K | ﹤0.01% |
31,931
+8,184
| +34% | +$30.1K |
|
3073
Emerald Holding
EEX
$960M
| $117K | ﹤0.01% |
23,519
+3,124
| +15% | +$15.6K |
|
3074
Spire Global
SPIR
$278M
| $117K | ﹤0.01% |
11,730
-2,027
| -15% | -$20.3K |
|
3075
Sight Sciences
SGHT
$179M
| $117K | ﹤0.01% |
18,556
+8,629
| +87% | +$54.4K |
|