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 | |
|---|---|---|---|---|---|---|
3076
Tucows
TCX
$203M
| $127K | ﹤0.01% |
4,594
-4,109
| -47% | -$114K |
|
3077
AerSale
ASLE
$415M
| $127K | ﹤0.01% |
8,665
-6,574
| -43% | -$96.6K |
|
3078
Lindblad Expeditions
LIND
$752M
| $127K | ﹤0.01% |
11,704
-9,242
| -44% | -$101K |
|
3079
iShares MSCI Switzerland ETF
EWL
$1.34B
| $127K | ﹤0.01% |
2,755
| – | – |
|
3080
EverCommerce
EVCM
$2.16B
| $127K | ﹤0.01% |
10,746
-35,082
| -77% | -$415K |
|
|
NETI
3081
DELISTED
Eneti Inc.
NETI
| $127K | ﹤0.01% |
10,506
-3,070
| -23% | -$37.2K |
|
|
ACAH
3082
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $127K | ﹤0.01% |
12,343
+8,179
| +196% | +$84.2K |
|
3083
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $127K | ﹤0.01% |
29,759
-19,990
| -40% | -$85.4K |
|
3084
Bit Digital
BTBT
$945M
| $127K | ﹤0.01% |
+31,261
| New | +$127K |
|
3085
Zumiez
ZUMZ
$362M
| $127K | ﹤0.01% |
7,618
-2,127
| -22% | -$35.4K |
|
3086
Evolus
EOLS
$486M
| $127K | ﹤0.01% |
17,431
-5,738
| -25% | -$41.7K |
|
3087
Nautilus Biotechnolgy
NAUT
$89.2M
| $127K | ﹤0.01% |
32,691
-8,706
| -21% | -$33.7K |
|
3088
Ginkgo Bioworks
DNA
$618M
| $126K | ﹤0.01% |
1,688
+1,620
| +2,382% | +$121K |
|
3089
Forge Global Holdings
FRGE
$242M
| $126K | ﹤0.01% |
+3,444
| New | +$126K |
|
3090
Blue Foundry Bancorp
BLFY
$201M
| $126K | ﹤0.01% |
12,415
-2,943
| -19% | -$29.8K |
|
3091
Radiant Logistics
RLGT
$309M
| $125K | ﹤0.01% |
18,622
-3,815
| -17% | -$25.6K |
|
3092
AST SpaceMobile
ASTS
$10.3B
| $125K | ﹤0.01% |
+26,589
| New | +$125K |
|
3093
NextNav
NN
$2.28B
| $124K | ﹤0.01% |
42,304
-9,992
| -19% | -$29.4K |
|
3094
John Marshall Bancorp
JMSB
$293M
| $124K | ﹤0.01% |
6,187
-620
| -9% | -$12.5K |
|
3095
Assertio
ASRT
$77.5M
| $124K | ﹤0.01% |
+22,859
| New | +$124K |
|
3096
Holley
HLLY
$372M
| $124K | ﹤0.01% |
30,263
-9,258
| -23% | -$37.9K |
|
3097
Skyward Specialty Insurance
SKWD
$1.93B
| $124K | ﹤0.01% |
4,872
-1,670
| -26% | -$42.4K |
|
3098
Y-mAbs Therapeutics
YMAB
$390M
| $123K | ﹤0.01% |
18,155
-5,468
| -23% | -$37.1K |
|
3099
BCB Bancorp
BCBP
$152M
| $123K | ﹤0.01% |
10,498
+1,651
| +19% | +$19.4K |
|
3100
Nuvation Bio
NUVB
$1.15B
| $123K | ﹤0.01% |
68,408
-1,988
| -3% | -$3.58K |
|