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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Future Fuel
FF
$172M
| $117K | ﹤0.01% |
13,186
-2,420
| -16% | -$21.4K |
|
3127
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $117K | ﹤0.01% |
1,000
| – | – |
|
3128
Compass Therapeutics
CMPX
$606M
| $117K | ﹤0.01% |
+36,638
| New | +$117K |
|
3129
Pangaea Logistics
PANL
$365M
| $116K | ﹤0.01% |
+17,207
| New | +$116K |
|
3130
DMC Global
BOOM
$145M
| $116K | ﹤0.01% |
6,549
-5,448
| -45% | -$96.8K |
|
3131
PMV Pharmaceuticals
PMVP
$65.2M
| $116K | ﹤0.01% |
18,539
-14,315
| -44% | -$89.6K |
|
3132
Hyliion Holdings
HYLN
$286M
| $115K | ﹤0.01% |
69,013
-16,624
| -19% | -$27.8K |
|
3133
Southern First Bancshares
SFST
$371M
| $114K | ﹤0.01% |
4,611
-76
| -2% | -$1.88K |
|
3134
FTC Solar
FTCI
$102M
| $114K | ﹤0.01% |
3,543
+770
| +28% | +$24.8K |
|
3135
BrightView Holdings
BV
$1.34B
| $114K | ﹤0.01% |
15,879
-9,869
| -38% | -$70.9K |
|
3136
Comp X International
CIX
$290M
| $114K | ﹤0.01% |
5,228
+1,474
| +39% | +$32.1K |
|
3137
ProFrac Holding
ACDC
$698M
| $114K | ﹤0.01% |
10,176
-4,674
| -31% | -$52.2K |
|
3138
Clarus
CLAR
$151M
| $114K | ﹤0.01% |
12,419
-6,015
| -33% | -$55K |
|
3139
Hertz
HTZ
$1.93B
| $113K | ﹤0.01% |
6,167
| – | – |
|
3140
Stitch Fix
SFIX
$757M
| $113K | ﹤0.01% |
29,431
-187,883
| -86% | -$723K |
|
3141
Full House Resorts
FLL
$125M
| $113K | ﹤0.01% |
16,866
-4,030
| -19% | -$27K |
|
3142
Ezcorp Inc
EZPW
$1.03B
| $113K | ﹤0.01% |
13,442
-30,937
| -70% | -$259K |
|
3143
Aura Biosciences
AURA
$412M
| $112K | ﹤0.01% |
9,076
-6,286
| -41% | -$77.6K |
|
3144
Brown-Forman Class A
BF.A
$13.3B
| $112K | ﹤0.01% |
1,641
-1,385
| -46% | -$94.3K |
|
3145
TrueCar
TRUE
$199M
| $111K | ﹤0.01% |
49,258
-3,097
| -6% | -$7K |
|
3146
Quantum-Si Incorporated
QSI
$243M
| $111K | ﹤0.01% |
62,087
-5,528
| -8% | -$9.9K |
|
3147
Camtek
CAMT
$3.84B
| $111K | ﹤0.01% |
3,117
| – | – |
|
|
CGAU
3148
Centerra Gold
CGAU
$1.86B
| $111K | ﹤0.01% |
18,484
| – | – |
|
3149
Outlook Therapeutics
OTLK
$48.4M
| $111K | ﹤0.01% |
3,176
-1,787
| -36% | -$62.2K |
|
3150
Rush Street Interactive
RSI
$2.05B
| $110K | ﹤0.01% |
35,342
-6,658
| -16% | -$20.8K |
|