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 | |
|---|---|---|---|---|---|---|
3101
Cartesian Therapeutics
RNAC
$252M
| $97.8K | ﹤0.01% |
7,424
+3,786
| +104% | +$49.9K |
|
|
MAZE
3102
Maze Therapeutics, Inc. Common Stock
MAZE
$1.02B
| $97.8K | ﹤0.01% |
+8,885
| New | +$97.8K |
|
3103
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $97.5K | ﹤0.01% |
1,194
-9,528
| -89% | -$778K |
|
|
SII
3104
Sprott
SII
$1.8B
| $97.1K | ﹤0.01% |
2,164
| – | – |
|
3105
Core Molding Technologies
CMT
$182M
| $97K | ﹤0.01% |
6,380
| – | – |
|
3106
EVI Industries
EVI
$348M
| $96K | ﹤0.01% |
5,723
-186
| -3% | -$3.12K |
|
3107
Perspective Therapeutics
CATX
$258M
| $95.9K | ﹤0.01% |
45,008
-1,571
| -3% | -$3.35K |
|
3108
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $95.6K | ﹤0.01% |
117,983
+78,508
| +199% | +$63.6K |
|
3109
1-800-Flowers.com
FLWS
$343M
| $95.5K | ﹤0.01% |
16,189
-47,760
| -75% | -$282K |
|
3110
Eve Holding
EVEX
$1.17B
| $95.3K | ﹤0.01% |
28,715
+8,703
| +43% | +$28.9K |
|
3111
ZIM Integrated Shipping Services
ZIM
$1.64B
| $95K | ﹤0.01% |
6,510
+382
| +6% | +$5.57K |
|
3112
Olaplex Holdings
OLPX
$947M
| $94.9K | ﹤0.01% |
74,688
-11,468
| -13% | -$14.6K |
|
|
INR
3113
Infinity Natural Resources, Inc.
INR
$210M
| $94.7K | ﹤0.01% |
+5,050
| New | +$94.7K |
|
|
ARDT
3114
Ardent Health, Inc.
ARDT
$1.87B
| $94.6K | ﹤0.01% |
6,882
+4,016
| +140% | +$55.2K |
|
3115
Bel Fuse Class A
BELFA
$1.5B
| $94.1K | ﹤0.01% |
1,306
| – | – |
|
3116
Capital Bancorp
CBNK
$551M
| $93.2K | ﹤0.01% |
3,291
| – | – |
|
3117
Vestis
VSTS
$554M
| $93.2K | ﹤0.01% |
9,411
-115
| -1% | -$1.14K |
|
3118
Baytex Energy
BTE
$1.83B
| $93.1K | ﹤0.01% |
41,753
| – | – |
|
3119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $93.1K | ﹤0.01% |
955
| – | – |
|
|
UPB
3120
Upstream Bio, Inc. Common Stock
UPB
$947M
| $93K | ﹤0.01% |
15,192
+341
| +2% | +$2.09K |
|
3121
908 Devices
MASS
$202M
| $92.6K | ﹤0.01% |
20,670
-78,569
| -79% | -$352K |
|
|
SEPN
3122
Septerna, Inc. Common Stock
SEPN
$637M
| $92.5K | ﹤0.01% |
15,968
+5,549
| +53% | +$32.1K |
|
3123
Civista Bancshares
CIVB
$402M
| $92.3K | ﹤0.01% |
4,726
-2,965
| -39% | -$57.9K |
|
3124
iShares Global Infrastructure ETF
IGF
$8.22B
| $91.8K | ﹤0.01% |
1,680
-141,313
| -99% | -$7.73M |
|
3125
Richardson Electronics
RELL
$141M
| $91.3K | ﹤0.01% |
8,180
-2,272
| -22% | -$25.4K |
|