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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSHP
3076
Himalaya Shipping
HSHP
$396M
| $105K | ﹤0.01% |
19,097
+18,315
| +2,342% | +$100K |
|
3077
Inhibrx
INBX
$399M
| $104K | ﹤0.01% |
7,443
-12,166
| -62% | -$170K |
|
3078
Lifezone Metals
LZM
$366M
| $104K | ﹤0.01% |
24,900
-4,415
| -15% | -$18.5K |
|
3079
Rimini Street
RMNI
$417M
| $104K | ﹤0.01% |
29,883
-783
| -3% | -$2.73K |
|
3080
TTEC Holdings
TTEC
$173M
| $104K | ﹤0.01% |
31,505
| – | – |
|
3081
Clarivate
CLVT
$2.88B
| $103K | ﹤0.01% |
26,217
| – | – |
|
3082
ThredUp
TDUP
$1.28B
| $103K | ﹤0.01% |
42,651
| – | – |
|
|
TE
3083
T1 Energy Inc.
TE
$290M
| $103K | ﹤0.01% |
81,369
+25,143
| +45% | +$31.7K |
|
3084
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $103K | ﹤0.01% |
1,300
| – | – |
|
3085
Universal Logistics Holdings
ULH
$650M
| $102K | ﹤0.01% |
3,886
-551
| -12% | -$14.5K |
|
3086
Outdoor Holding Company Common Stock
POWW
$178M
| $102K | ﹤0.01% |
73,616
-159,993
| -68% | -$221K |
|
3087
Flexsteel Industries
FLXS
$258M
| $101K | ﹤0.01% |
2,779
-558
| -17% | -$20.4K |
|
3088
Hamilton Beach Brands
HBB
$196M
| $101K | ﹤0.01% |
5,212
| – | – |
|
3089
Pangaea Logistics
PANL
$359M
| $101K | ﹤0.01% |
21,266
-7,298
| -26% | -$34.7K |
|
3090
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $101K | ﹤0.01% |
2,000
+1,875
| +1,500% | +$94.4K |
|
3091
Bankwell Financial Group
BWFG
$359M
| $100K | ﹤0.01% |
3,330
| – | – |
|
3092
Seaboard Corp
SEB
$3.78B
| $99.8K | ﹤0.01% |
37
| – | – |
|
|
SBT
3093
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $99.2K | ﹤0.01% |
20,487
+11,392
| +125% | +$55.1K |
|
3094
EverCommerce
EVCM
$2.15B
| $99.1K | ﹤0.01% |
9,836
+5,770
| +142% | +$58.2K |
|
3095
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $99.1K | ﹤0.01% |
388
| – | – |
|
3096
Werewolf Therapeutics
HOWL
$65.4M
| $98.6K | ﹤0.01% |
101,626
| – | – |
|
3097
XBiotech
XBIT
$83.8M
| $98.3K | ﹤0.01% |
30,338
| – | – |
|
3098
Pure Cycle
PCYO
$265M
| $98K | ﹤0.01% |
9,358
-570
| -6% | -$5.97K |
|
3099
MediWound
MDWD
$194M
| $98K | ﹤0.01% |
6,312
+6,044
| +2,255% | +$93.8K |
|
|
BLUE
3100
DELISTED
bluebird bio
BLUE
| $97.9K | ﹤0.01% |
20,068
+5
| +0% | +$24 |
|