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
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Carter Bankshares
CARE
$450M
| $251K | ﹤0.01% |
16,321
+837
| +5% | +$12.9K |
|
3152
Blue Foundry Bancorp
BLFY
$198M
| $249K | ﹤0.01% |
17,018
+892
| +6% | +$13.1K |
|
3153
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $249K | ﹤0.01% |
2,309
| – | – |
|
3154
Spero Therapeutics
SPRO
$107M
| $249K | ﹤0.01% |
15,543
+780
| +5% | +$12.5K |
|
3155
Willdan Group
WLDN
$1.48B
| $249K | ﹤0.01% |
7,093
-17,843
| -72% | -$626K |
|
|
DMTK
3156
DELISTED
DermTech, Inc. Common Stock
DMTK
| $249K | ﹤0.01% |
15,725
-1,160
| -7% | -$18.4K |
|
3157
Energy Select Sector SPDR Fund
XLE
$26.9B
| $248K | ﹤0.01% |
4,457
-16,426
| -79% | -$914K |
|
|
ALBO
3158
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $248K | ﹤0.01% |
10,667
-16,807
| -61% | -$391K |
|
3159
Cullinan Oncology
CGEM
$386M
| $247K | ﹤0.01% |
16,024
+822
| +5% | +$12.7K |
|
|
VWTR
3160
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $247K | ﹤0.01% |
20,430
-9,685
| -32% | -$117K |
|
|
EGLE
3161
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $247K | ﹤0.01% |
5,434
+290
| +6% | +$13.2K |
|
3162
Citizens & Northern Corp
CZNC
$311M
| $246K | ﹤0.01% |
9,437
+503
| +6% | +$13.1K |
|
3163
ALX Oncology
ALXO
$56.8M
| $245K | ﹤0.01% |
11,420
-4,203
| -27% | -$90.2K |
|
3164
Southern Missouri Bancorp
SMBC
$628M
| $245K | ﹤0.01% |
4,699
+250
| +6% | +$13K |
|
3165
AB InBev
BUD
$114B
| $244K | ﹤0.01% |
4,022
| – | – |
|
3166
European Wax Center
EWCZ
$169M
| $244K | ﹤0.01% |
8,042
+2,191
| +37% | +$66.5K |
|
3167
VistaGen Therapeutics
VTGN
$104M
| $244K | ﹤0.01% |
4,167
+207
| +5% | +$12.1K |
|
|
FREE
3168
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $244K | ﹤0.01% |
22,693
-66,208
| -74% | -$712K |
|
3169
AvidXchange
AVDX
$2.06B
| $243K | ﹤0.01% |
+16,132
| New | +$243K |
|
|
AMNB
3170
DELISTED
American National Bankshares Inc
AMNB
| $243K | ﹤0.01% |
6,443
+340
| +6% | +$12.8K |
|
3171
SIGA Technologies
SIGA
$639M
| $241K | ﹤0.01% |
32,125
+1,510
| +5% | +$11.3K |
|
3172
Tejon Ranch
TRC
$448M
| $241K | ﹤0.01% |
12,653
-238
| -2% | -$4.53K |
|
3173
Big 5 Sporting Goods
BGFV
$32.8M
| $240K | ﹤0.01% |
12,647
-38,232
| -75% | -$726K |
|
3174
Genpact
G
$7.41B
| $239K | ﹤0.01% |
4,500
-8,614
| -66% | -$457K |
|
3175
Telesat
TSAT
$331M
| $239K | ﹤0.01% |
+8,362
| New | +$239K |
|