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 | |
|---|---|---|---|---|---|---|
3101
Utilities Select Sector SPDR Fund
XLU
$21B
| $111K | ﹤0.01% |
1,372
| – | – |
|
3102
Regional Management Corp
RM
$412M
| $111K | ﹤0.01% |
+3,380
| New | +$111K |
|
3103
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $110K | ﹤0.01% |
388
| – | – |
|
3104
MBIA
MBI
$374M
| $109K | ﹤0.01% |
30,654
+11,387
| +59% | +$40.7K |
|
3105
Virginia National Bankshares
VABK
$218M
| $109K | ﹤0.01% |
2,606
+1,657
| +175% | +$69K |
|
3106
Achieve Life Sciences
ACHV
$168M
| $108K | ﹤0.01% |
22,865
| – | – |
|
3107
Codexis
CDXS
$219M
| $108K | ﹤0.01% |
35,134
+10,082
| +40% | +$31.1K |
|
3108
Enanta Pharmaceuticals
ENTA
$178M
| $108K | ﹤0.01% |
10,432
+4,091
| +65% | +$42.4K |
|
3109
SkyWater Technology
SKYT
$474M
| $108K | ﹤0.01% |
11,855
+4,435
| +60% | +$40.3K |
|
3110
Stem
STEM
$111M
| $107K | ﹤0.01% |
15,345
-5,382
| -26% | -$37.7K |
|
3111
Cooper-Standard Automotive
CPS
$685M
| $107K | ﹤0.01% |
7,699
| – | – |
|
3112
Concrete Pumping Holdings
BBCP
$366M
| $107K | ﹤0.01% |
18,402
+9,100
| +98% | +$52.7K |
|
3113
Centuri Holdings
CTRI
$2.02B
| $106K | ﹤0.01% |
6,591
| – | – |
|
|
KG
3114
Kestrel Group, Ltd.
KG
$199M
| $106K | ﹤0.01% |
3,001
+1,063
| +55% | +$37.6K |
|
3115
Korro Bio
KRRO
$333M
| $106K | ﹤0.01% |
+3,175
| New | +$106K |
|
3116
Cabaletta Bio
CABA
$159M
| $106K | ﹤0.01% |
22,361
+8,343
| +60% | +$39.4K |
|
3117
Wheels Up
UP
$1.47B
| $105K | ﹤0.01% |
43,535
| – | – |
|
3118
UL Solutions
ULS
$13.1B
| $105K | ﹤0.01% |
+2,127
| New | +$105K |
|
3119
Banco Santander Chile
BSAC
$12.2B
| $105K | ﹤0.01% |
5,051
-2,949
| -37% | -$61.2K |
|
3120
Solid Biosciences
SLDB
$408M
| $104K | ﹤0.01% |
14,926
| – | – |
|
3121
Lexicon Pharmaceuticals
LXRX
$392M
| $104K | ﹤0.01% |
66,043
+34,153
| +107% | +$53.6K |
|
3122
Invesco Solar ETF
TAN
$728M
| $103K | ﹤0.01% |
2,400
| – | – |
|
3123
HighPeak Energy
HPK
$926M
| $103K | ﹤0.01% |
7,412
-1,304
| -15% | -$18.1K |
|
3124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $103K | ﹤0.01% |
955
| – | – |
|
3125
TScan Therapeutics
TCRX
$104M
| $103K | ﹤0.01% |
20,638
| – | – |
|