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 |
Digital Realty Trust
DLR
|
+$361M |
| 2 |
Allstate
ALL
|
+$143M |
| 3 |
Linde
LIN
|
+$130M |
| 4 |
Consolidated Edison
ED
|
+$126M |
| 5 |
CVS Health
CVS
|
+$115M |
Top Sells
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Microsoft
MSFT
|
+$556M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$432M |
| 4 |
Apple
AAPL
|
+$411M |
| 5 |
Meta Platforms (Facebook)
META
|
+$395M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
3101
Granite Point Mortgage Trust
GPMT
$147M
| $90K | ﹤0.01% |
17,749
-2,313
| -12% | -$11.7K |
|
3102
Rigel Pharmaceuticals
RIGL
$630M
| $90K | ﹤0.01% |
5,720
-51,737
| -90% | -$814K |
|
3103
Syndax Pharmaceuticals
SNDX
$1.33B
| $90K | ﹤0.01% |
8,178
+424
| +5% | +$4.67K |
|
|
PMBC
3104
DELISTED
Pacific Mercantile Bancorp
PMBC
| $90K | ﹤0.01% |
18,950
-2,147
| -10% | -$10.2K |
|
3105
Aurinia Pharmaceuticals
AUPH
$1.7B
| $89K | ﹤0.01% |
6,108
-13,749
| -69% | -$200K |
|
3106
Evolution Petroleum
EPM
$188M
| $89K | ﹤0.01% |
34,353
+13,371
| +64% | +$34.6K |
|
3107
Star Group
SGU
$388M
| $89K | ﹤0.01% |
11,566
+10,268
| +791% | +$79K |
|
3108
cbdMD
YCBD
$6.41M
| $89K | ﹤0.01% |
268
+258
| +2,580% | +$85.7K |
|
3109
TruBridge
TBRG
$321M
| $89K | ﹤0.01% |
3,998
-260
| -6% | -$5.79K |
|
|
CRHM
3110
DELISTED
CRH Medical Corporation
CRHM
| $89K | ﹤0.01% |
66,100
+42,726
| +183% | +$57.5K |
|
3111
Inseego
INSG
$196M
| $88K | ﹤0.01% |
1,408
-92
| -6% | -$5.75K |
|
3112
Tidewater
TDW
$2.83B
| $88K | ﹤0.01% |
12,451
-760
| -6% | -$5.37K |
|
3113
iShares US Utilities ETF
IDU
$1.58B
| $87K | ﹤0.01% |
1,266
| – | – |
|
3114
Quanterix
QTRX
$259M
| $87K | ﹤0.01% |
4,770
-5,679
| -54% | -$104K |
|
3115
Expro
XPRO
$1.43B
| $87K | ﹤0.01% |
5,614
-1,790
| -24% | -$27.7K |
|
|
CNCE
3116
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $87K | ﹤0.01% |
9,799
+1,335
| +16% | +$11.9K |
|
|
ANH
3117
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $87K | ﹤0.01% |
76,352
+43,803
| +135% | +$49.9K |
|
3118
Vir Biotechnology
VIR
$720M
| $86K | ﹤0.01% |
2,491
-320
| -11% | -$11K |
|
3119
Voyager Therapeutics
VYGR
$249M
| $86K | ﹤0.01% |
9,428
-32,651
| -78% | -$298K |
|
3120
BGC Group
BGC
$4.67B
| $85K | ﹤0.01% |
33,783
+17,558
| +108% | +$44.2K |
|
3121
Omega Flex
OFLX
$354M
| $85K | ﹤0.01% |
1,007
-122
| -11% | -$10.3K |
|
3122
Progyny
PGNY
$1.94B
| $85K | ﹤0.01% |
3,982
-128
| -3% | -$2.73K |
|
3123
Seneca Foods Class A
SENEA
$710M
| $85K | ﹤0.01% |
2,149
-105
| -5% | -$4.15K |
|
|
GBL
3124
DELISTED
GAMCO Investors, Inc.
GBL
| $85K | ﹤0.01% |
7,725
-1,202
| -13% | -$13.2K |
|
|
BBL
3125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $85K | ﹤0.01% |
2,809
-700
| -20% | -$21.2K |
|