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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
First Business Financial Services
FBIZ
$431M
| $95.6K | ﹤0.01% |
2,385
| – | – |
|
|
AKTS
3152
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $95.6K | ﹤0.01% |
115,199
+110,740
| +2,484% | +$91.9K |
|
3153
Quad
QUAD
$330M
| $95.1K | ﹤0.01% |
17,546
| – | – |
|
3154
Future Fuel
FF
$172M
| $94.7K | ﹤0.01% |
15,572
-1,156
| -7% | -$7.03K |
|
3155
Century Therapeutics
IPSC
$43.2M
| $94.6K | ﹤0.01% |
28,491
+27,382
| +2,469% | +$90.9K |
|
3156
Informatica
INFA
$7.55B
| $94.5K | ﹤0.01% |
3,327
+13
| +0.4% | +$369 |
|
3157
Pulse Biosciences
PLSE
$985M
| $94.2K | ﹤0.01% |
+7,700
| New | +$94.2K |
|
3158
Bakkt Holdings
BKKT
$155M
| $94.2K | ﹤0.01% |
+1,689
| New | +$94.2K |
|
3159
Hudbay
HBM
$5.35B
| $94.1K | ﹤0.01% |
17,045
+6,220
| +57% | +$34.3K |
|
3160
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $94.1K | ﹤0.01% |
3,843
| – | – |
|
3161
Middlefield Banc Corp
MBCN
$240M
| $93.5K | ﹤0.01% |
+2,888
| New | +$93.5K |
|
3162
iShares Global Clean Energy ETF
ICLN
$1.6B
| $93.4K | ﹤0.01% |
6,000
-13,031
| -68% | -$203K |
|
3163
Frontier Group Holdings
ULCC
$1.21B
| $93.4K | ﹤0.01% |
17,106
| – | – |
|
|
BHR
3164
Braemar Hotels & Resorts
BHR
$200M
| $93.3K | ﹤0.01% |
37,306
-13,349
| -26% | -$33.4K |
|
3165
Universal Logistics Holdings
ULH
$638M
| $92.9K | ﹤0.01% |
3,314
| – | – |
|
3166
Sotera Health
SHC
$4.54B
| $92.7K | ﹤0.01% |
5,502
+260
| +5% | +$4.38K |
|
3167
Zillow
ZG
$20.4B
| $92.6K | ﹤0.01% |
1,632
+1,298
| +389% | +$73.6K |
|
3168
Outdoor Holding Company Common Stock
POWW
$177M
| $91.9K | ﹤0.01% |
43,781
| – | – |
|
3169
Sierra Bancorp
BSRR
$410M
| $91.6K | ﹤0.01% |
4,064
| – | – |
|
|
PLYA
3170
DELISTED
Playa Hotels & Resorts
PLYA
| $91.1K | ﹤0.01% |
10,527
| – | – |
|
3171
Vermilion Energy
VET
$1.16B
| $91K | ﹤0.01% |
7,547
| – | – |
|
3172
Choiceone Financial
COFS
$456M
| $90.9K | ﹤0.01% |
+3,102
| New | +$90.9K |
|
3173
Ispire Technology
ISPR
$179M
| $90.8K | ﹤0.01% |
+7,486
| New | +$90.8K |
|
3174
NuScale Power
SMR
$4.68B
| $90.7K | ﹤0.01% |
27,562
-1,985
| -7% | -$6.53K |
|
3175
Ranpak Holdings
PACK
$412M
| $90.6K | ﹤0.01% |
15,570
+1,751
| +13% | +$10.2K |
|