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 | |
|---|---|---|---|---|---|---|
3151
Methanex
MEOH
$3.08B
| $110K | ﹤0.01% |
2,665
| – | – |
|
3152
Astria Therapeutics
ATXS
$442M
| $110K | ﹤0.01% |
+13,197
| New | +$110K |
|
3153
Willdan Group
WLDN
$1.55B
| $110K | ﹤0.01% |
5,737
-1,366
| -19% | -$26.2K |
|
3154
CarParts.com
PRTS
$46.3M
| $110K | ﹤0.01% |
25,784
-7,406
| -22% | -$31.5K |
|
3155
Blink Charging
BLNK
$143M
| $110K | ﹤0.01% |
18,291
-13,196
| -42% | -$79K |
|
3156
SelectQuote
SLQT
$363M
| $109K | ﹤0.01% |
55,734
-26,339
| -32% | -$51.4K |
|
3157
MetroCity Bankshares
MCBS
$749M
| $109K | ﹤0.01% |
6,065
-5,795
| -49% | -$104K |
|
|
DSKE
3158
DELISTED
Daseke, Inc. Common Stock
DSKE
| $108K | ﹤0.01% |
15,189
-11,355
| -43% | -$81K |
|
3159
AMC Entertainment Holdings
AMC
$1.44B
| $108K | ﹤0.01% |
2,445
-698
| -22% | -$30.7K |
|
3160
Gannett
GCI
$632M
| $108K | ﹤0.01% |
47,782
-40,035
| -46% | -$90.1K |
|
3161
Bridgewater Bancshares
BWB
$455M
| $107K | ﹤0.01% |
10,907
-1,488
| -12% | -$14.7K |
|
|
TWOU
3162
DELISTED
2U, Inc.
TWOU
| $107K | ﹤0.01% |
887
-693
| -44% | -$83.8K |
|
3163
LendingTree
TREE
$978M
| $107K | ﹤0.01% |
4,845
-2,032
| -30% | -$44.9K |
|
3164
HF Foods Group
HFFG
$183M
| $107K | ﹤0.01% |
22,778
-317
| -1% | -$1.49K |
|
3165
Seaboard Corp
SEB
$3.78B
| $107K | ﹤0.01% |
30
+6
| +25% | +$21.4K |
|
|
SRTA
3166
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $107K | ﹤0.01% |
27,055
-7,143
| -21% | -$28.1K |
|
3167
Kornit Digital
KRNT
$667M
| $107K | ﹤0.01% |
3,627
-49,082
| -93% | -$1.44M |
|
3168
SIGA Technologies
SIGA
$649M
| $106K | ﹤0.01% |
21,048
-9,324
| -31% | -$47.1K |
|
3169
Reynolds Consumer Products
REYN
$4.91B
| $106K | ﹤0.01% |
3,759
+17
| +0.5% | +$480 |
|
|
GPMT
3170
Granite Point Mortgage Trust
GPMT
$143M
| $106K | ﹤0.01% |
20,007
-11,196
| -36% | -$59.3K |
|
3171
Tyra Biosciences
TYRA
$665M
| $106K | ﹤0.01% |
6,223
-1,915
| -24% | -$32.6K |
|
3172
HUTCHMED
HCM
$2.81B
| $106K | ﹤0.01% |
+8,822
| New | +$106K |
|
3173
BRC Inc
BRCC
$189M
| $106K | ﹤0.01% |
20,516
+2,152
| +12% | +$11.1K |
|
|
ICVX
3174
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $106K | ﹤0.01% |
10,654
-3,467
| -25% | -$34.4K |
|
3175
Generation Bio
GBIO
$40.5M
| $106K | ﹤0.01% |
1,920
-998
| -34% | -$54.9K |
|