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 | |
|---|---|---|---|---|---|---|
3126
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $130K | ﹤0.01% |
4,047
| – | – |
|
3127
BayCom
BCML
$324M
| $130K | ﹤0.01% |
7,601
+2,295
| +43% | +$39.2K |
|
|
EVA
3128
DELISTED
Enviva Inc.
EVA
| $130K | ﹤0.01% |
4,493
+1,155
| +35% | +$33.4K |
|
|
NGMS
3129
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $129K | ﹤0.01% |
8,505
+1,739
| +26% | +$26.4K |
|
3130
89bio
ETNB
$1.2B
| $128K | ﹤0.01% |
8,437
| – | – |
|
3131
Lexicon Pharmaceuticals
LXRX
$418M
| $128K | ﹤0.01% |
52,625
+15,979
| +44% | +$38.8K |
|
3132
Radware
RDWR
$1.1B
| $127K | ﹤0.01% |
+5,915
| New | +$127K |
|
|
NETI
3133
DELISTED
Eneti Inc.
NETI
| $127K | ﹤0.01% |
13,576
+4,033
| +42% | +$37.7K |
|
3134
MVB Financial
MVBF
$305M
| $127K | ﹤0.01% |
6,144
+1,759
| +40% | +$36.3K |
|
3135
Legacy Housing
LEGH
$657M
| $127K | ﹤0.01% |
5,565
+2,267
| +69% | +$51.6K |
|
3136
Janux Therapeutics
JANX
$1.45B
| $127K | ﹤0.01% |
10,458
+2,245
| +27% | +$27.2K |
|
3137
Humacyte
HUMA
$233M
| $126K | ﹤0.01% |
40,741
+15,406
| +61% | +$47.6K |
|
3138
Generation Bio
GBIO
$39.9M
| $125K | ﹤0.01% |
2,918
-12,110
| -81% | -$521K |
|
3139
908 Devices
MASS
$202M
| $125K | ﹤0.01% |
14,588
+5,331
| +58% | +$45.8K |
|
3140
GitLab
GTLB
$8.39B
| $125K | ﹤0.01% |
3,646
+1,489
| +69% | +$51.1K |
|
3141
iShares MSCI Switzerland ETF
EWL
$1.33B
| $125K | ﹤0.01% |
2,755
| – | – |
|
|
PAMT
3142
PAMT CORP Common Stock
PAMT
$258M
| $125K | ﹤0.01% |
4,356
+1,024
| +31% | +$29.3K |
|
3143
Aegon
AEG
$12.2B
| $125K | ﹤0.01% |
29,001
| – | – |
|
3144
Methanex
MEOH
$3.04B
| $124K | ﹤0.01% |
2,665
| – | – |
|
3145
Red River Bancshares
RRBI
$432M
| $124K | ﹤0.01% |
2,576
+693
| +37% | +$33.3K |
|
3146
Noodles & Co
NDLS
$30.7M
| $124K | ﹤0.01% |
25,486
+7,692
| +43% | +$37.3K |
|
3147
Investors Title Co
ITIC
$481M
| $123K | ﹤0.01% |
812
+260
| +47% | +$39.3K |
|
3148
Village Super Market
VLGEA
$580M
| $121K | ﹤0.01% |
5,308
+1,784
| +51% | +$40.8K |
|
3149
Blue Owl Capital
OWL
$12.2B
| $121K | ﹤0.01% |
10,959
-5,821
| -35% | -$64.5K |
|
3150
Pure Cycle
PCYO
$265M
| $121K | ﹤0.01% |
12,831
+4,255
| +50% | +$40.2K |
|