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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Tilly's
TLYS
$60M
| $107K | ﹤0.01% |
25,108
| – | – |
|
|
EFXT
3152
Enerflex
EFXT
$1.26B
| $106K | ﹤0.01% |
10,679
-6,033
| -36% | -$60K |
|
3153
OneWater Marine
ONEW
$258M
| $106K | ﹤0.01% |
6,083
-8,443
| -58% | -$147K |
|
|
ELEV
3154
DELISTED
Elevation Oncology
ELEV
| $106K | ﹤0.01% |
188,771
+159,751
| +550% | +$89.5K |
|
3155
Core Molding Technologies
CMT
$180M
| $106K | ﹤0.01% |
6,380
+3,177
| +99% | +$52.5K |
|
3156
Levi Strauss
LEVI
$8.59B
| $105K | ﹤0.01% |
6,090
+2,454
| +67% | +$42.5K |
|
3157
Bankwell Financial Group
BWFG
$350M
| $104K | ﹤0.01% |
+3,330
| New | +$104K |
|
3158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $104K | ﹤0.01% |
955
| – | – |
|
3159
Caledonia Mining Corp
CMCL
$597M
| $104K | ﹤0.01% |
11,019
+3,482
| +46% | +$32.8K |
|
3160
Nature's Sunshine
NATR
$302M
| $103K | ﹤0.01% |
+7,024
| New | +$103K |
|
|
KG
3161
Kestrel Group, Ltd.
KG
$199M
| $101K | ﹤0.01% |
3,001
| – | – |
|
3162
Twin Disc
TWIN
$186M
| $101K | ﹤0.01% |
+8,603
| New | +$101K |
|
3163
Tilray
TLRY
$1.2B
| $101K | ﹤0.01% |
75,840
+29,054
| +62% | +$38.6K |
|
3164
Traeger
COOK
$178M
| $98.8K | ﹤0.01% |
41,344
+28,883
| +232% | +$69K |
|
3165
Utilities Select Sector SPDR Fund
XLU
$21B
| $98.4K | ﹤0.01% |
1,300
-72
| -5% | -$5.45K |
|
3166
Ovid Therapeutics
OVID
$88.9M
| $97.8K | ﹤0.01% |
105,177
| – | – |
|
3167
ProKidney
PROK
$292M
| $97.7K | ﹤0.01% |
57,791
| – | – |
|
3168
Brookfield Renewable
BEPC
$6.05B
| $96.9K | ﹤0.01% |
3,502
-227,986
| -98% | -$6.31M |
|
3169
Corbus Pharmaceuticals
CRBP
$118M
| $96.8K | ﹤0.01% |
8,206
+2,616
| +47% | +$30.9K |
|
3170
Lufax Holding
LU
$2.54B
| $96.8K | ﹤0.01% |
40,492
-1,881
| -4% | -$4.5K |
|
3171
Reservoir Media
RSVR
$511M
| $96.6K | ﹤0.01% |
10,678
| – | – |
|
3172
EVI Industries
EVI
$353M
| $96.6K | ﹤0.01% |
5,909
+2,441
| +70% | +$39.9K |
|
|
ITOS
3173
DELISTED
iTeos Therapeutics
ITOS
| $96.2K | ﹤0.01% |
12,531
-14,418
| -54% | -$111K |
|
3174
Lands' End
LE
$454M
| $96.2K | ﹤0.01% |
7,318
| – | – |
|
3175
WM Technology
MAPS
$131M
| $95.8K | ﹤0.01% |
69,449
| – | – |
|