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 | |
|---|---|---|---|---|---|---|
3151
iShares S&P 100 ETF
OEF
$22.6B
| $121K | ﹤0.01% |
646
| – | – |
|
3152
Third Coast Bancshares
TCBX
$549M
| $121K | ﹤0.01% |
7,687
+2,412
| +46% | +$37.9K |
|
3153
TrueCar
TRUE
$215M
| $120K | ﹤0.01% |
52,355
+12,722
| +32% | +$29.3K |
|
|
RAM
3154
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $120K | ﹤0.01% |
+11,480
| New | +$120K |
|
3155
NextDecade
NEXT
$1.79B
| $120K | ﹤0.01% |
24,209
+10,588
| +78% | +$52.6K |
|
|
ILPT
3156
Industrial Logistics Properties Trust
ILPT
$424M
| $120K | ﹤0.01% |
39,154
+11,859
| +43% | +$36.4K |
|
|
CNSL
3157
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $120K | ﹤0.01% |
46,453
+15,063
| +48% | +$38.9K |
|
|
GOEV
3158
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $120K | ﹤0.01% |
399
+226
| +131% | +$67.9K |
|
|
CGAU
3159
Centerra Gold
CGAU
$1.88B
| $120K | ﹤0.01% |
18,484
-4,662
| -20% | -$30.2K |
|
3160
GrowGeneration
GRWG
$103M
| $119K | ﹤0.01% |
34,925
+11,579
| +50% | +$39.6K |
|
3161
Vivid Seats
SEAT
$110M
| $119K | ﹤0.01% |
781
+254
| +48% | +$38.8K |
|
3162
Quantum-Si Incorporated
QSI
$239M
| $119K | ﹤0.01% |
67,615
+29,922
| +79% | +$52.7K |
|
3163
Regional Management Corp
RM
$418M
| $119K | ﹤0.01% |
4,559
+1,205
| +36% | +$31.4K |
|
3164
KalVista Pharmaceuticals
KALV
$705M
| $119K | ﹤0.01% |
15,123
+4,723
| +45% | +$37.1K |
|
3165
Y-mAbs Therapeutics
YMAB
$390M
| $118K | ﹤0.01% |
23,623
+6,191
| +36% | +$31K |
|
|
CELL
3166
DELISTED
PhenomeX Inc. Common Stock
CELL
| $118K | ﹤0.01% |
102,025
-742,482
| -88% | -$861K |
|
|
AFCG
3167
AFC Gamma
AFCG
$105M
| $118K | ﹤0.01% |
14,199
+5,103
| +56% | +$42.5K |
|
|
VXRT
3168
DELISTED
Vaxart
VXRT
| $118K | ﹤0.01% |
155,995
+105,083
| +206% | +$79.5K |
|
|
VMGA
3169
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $118K | ﹤0.01% |
11,400
| – | – |
|
3170
El Pollo Loco
LOCO
$304M
| $118K | ﹤0.01% |
12,274
+4,410
| +56% | +$42.3K |
|
3171
Vodafone
VOD
$28.5B
| $118K | ﹤0.01% |
10,660
-1,730
| -14% | -$19.1K |
|
3172
Mineralys Therapeutics
MLYS
$2.88B
| $118K | ﹤0.01% |
+7,505
| New | +$118K |
|
3173
Toyota
TM
$256B
| $117K | ﹤0.01% |
829
-32
| -4% | -$4.53K |
|
|
LCW
3174
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $117K | ﹤0.01% |
11,404
| – | – |
|
3175
Nuvation Bio
NUVB
$1.07B
| $117K | ﹤0.01% |
70,396
-5,174
| -7% | -$8.59K |
|