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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
SPDR S&P Bank ETF
KBE
$1.56B
| $140K | ﹤0.01% |
3,776
| – | – |
|
3102
SAP
SAP
$299B
| $139K | ﹤0.01% |
1,100
+12
| +1% | +$1.52K |
|
|
NESR
3103
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $138K | ﹤0.01% |
26,308
+8,116
| +45% | +$42.7K |
|
3104
Seer Inc
SEER
$115M
| $138K | ﹤0.01% |
35,757
+13,519
| +61% | +$52.2K |
|
3105
QuantumScape
QS
$5.63B
| $137K | ﹤0.01% |
16,803
-9,934
| -37% | -$81.3K |
|
3106
Dakota Gold
DC
$540M
| $137K | ﹤0.01% |
37,932
+9,587
| +34% | +$34.7K |
|
3107
Microvast
MVST
$1.06B
| $136K | ﹤0.01% |
110,038
+36,985
| +51% | +$45.9K |
|
3108
Hydrofarm Holdings
HYFM
$15.3M
| $136K | ﹤0.01% |
7,886
-2,320
| -23% | -$40.1K |
|
|
HHGC
3109
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
| $136K | ﹤0.01% |
+12,997
| New | +$136K |
|
3110
Viasat
VSAT
$4.1B
| $136K | ﹤0.01% |
4,006
+9
| +0.2% | +$305 |
|
3111
Northeast Bank
NBN
$941M
| $135K | ﹤0.01% |
4,006
+1,240
| +45% | +$41.7K |
|
|
BHIL
3112
DELISTED
Benson Hill, Inc.
BHIL
| $135K | ﹤0.01% |
3,344
+800
| +31% | +$32.2K |
|
3113
Bridgewater Bancshares
BWB
$457M
| $134K | ﹤0.01% |
12,395
+3,644
| +42% | +$39.5K |
|
|
SCU
3114
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $134K | ﹤0.01% |
15,586
+4,144
| +36% | +$35.7K |
|
3115
Primis Financial Corp
FRST
$269M
| $134K | ﹤0.01% |
13,931
+3,805
| +38% | +$36.6K |
|
3116
Tango Therapeutics
TNGX
$727M
| $134K | ﹤0.01% |
33,958
+9,790
| +41% | +$38.7K |
|
3117
nCino
NCNO
$3.48B
| $134K | ﹤0.01% |
5,396
-1,142
| -17% | -$28.3K |
|
3118
Prime Medicine
PRME
$726M
| $134K | ﹤0.01% |
10,860
+6,387
| +143% | +$78.6K |
|
3119
KRONOS Worldwide
KRO
$694M
| $133K | ﹤0.01% |
14,482
+4,507
| +45% | +$41.5K |
|
3120
Universal Logistics Holdings
ULH
$650M
| $133K | ﹤0.01% |
4,571
+1,217
| +36% | +$35.5K |
|
3121
Banco de Chile
BCH
$15.2B
| $133K | ﹤0.01% |
6,820
-18,314
| -73% | -$357K |
|
|
CMAX
3122
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $132K | ﹤0.01% |
1,645
+542
| +49% | +$43.4K |
|
3123
Tyra Biosciences
TYRA
$667M
| $131K | ﹤0.01% |
8,138
+3,127
| +62% | +$50.3K |
|
3124
Rush Street Interactive
RSI
$2.02B
| $131K | ﹤0.01% |
42,000
+17,300
| +70% | +$53.8K |
|
3125
Century Casinos
CNTY
$76.3M
| $130K | ﹤0.01% |
17,796
+5,194
| +41% | +$38.1K |
|