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 | |
|---|---|---|---|---|---|---|
3176
Red River Bancshares
RRBI
$435M
| $105K | ﹤0.01% |
2,136
-440
| -17% | -$21.6K |
|
|
VLD
3177
DELISTED
Velo3D, Inc.
VLD
| $104K | ﹤0.01% |
1,382
+211
| +18% | +$16K |
|
3178
Scholar Rock
SRRK
$3.06B
| $104K | ﹤0.01% |
+13,847
| New | +$104K |
|
3179
Butterfly Network
BFLY
$390M
| $104K | ﹤0.01% |
45,367
-43,630
| -49% | -$100K |
|
3180
OptimizeRx
OPRX
$350M
| $104K | ﹤0.01% |
7,278
-3,309
| -31% | -$47.3K |
|
|
LTCH
3181
DELISTED
Latch, Inc. Common Stock
LTCH
| $104K | ﹤0.01% |
74,718
-22,811
| -23% | -$31.7K |
|
|
TSP
3182
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $104K | ﹤0.01% |
62,550
-41,264
| -40% | -$68.5K |
|
|
SCU
3183
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $103K | ﹤0.01% |
11,714
-3,872
| -25% | -$34.2K |
|
3184
Wave Life Sciences
WVE
$1.14B
| $103K | ﹤0.01% |
+28,411
| New | +$103K |
|
3185
The ONE Group
STKS
$82.7M
| $103K | ﹤0.01% |
14,096
-285
| -2% | -$2.09K |
|
3186
Kodak
KODK
$485M
| $103K | ﹤0.01% |
22,325
-12,809
| -36% | -$59.2K |
|
3187
Blue Ridge Bankshares
BRBS
$376M
| $103K | ﹤0.01% |
11,621
+1,463
| +14% | +$12.9K |
|
3188
Levi Strauss
LEVI
$8.74B
| $103K | ﹤0.01% |
7,115
+3,479
| +96% | +$50.2K |
|
3189
Third Coast Bancshares
TCBX
$552M
| $103K | ﹤0.01% |
6,469
-1,218
| -16% | -$19.3K |
|
3190
Crawford & Co Class A
CRD.A
$540M
| $102K | ﹤0.01% |
9,183
-520
| -5% | -$5.77K |
|
3191
RBB Bancorp
RBB
$338M
| $101K | ﹤0.01% |
8,485
-642
| -7% | -$7.67K |
|
|
BIG
3192
DELISTED
Big Lots, Inc.
BIG
| $101K | ﹤0.01% |
11,458
-8,069
| -41% | -$71.2K |
|
|
AFCG
3193
AFC Gamma
AFCG
$103M
| $101K | ﹤0.01% |
11,871
-2,328
| -16% | -$19.8K |
|
3194
Safe Bulkers
SB
$458M
| $101K | ﹤0.01% |
30,992
-12,649
| -29% | -$41.2K |
|
3195
Design Therapeutics
DSGN
$339M
| $100K | ﹤0.01% |
15,901
-8,955
| -36% | -$56.4K |
|
3196
Syntax Stratified LargeCap ETF
SSPY
$126M
| $100K | ﹤0.01% |
1,468
| – | – |
|
|
LSEA
3197
DELISTED
Landsea Homes
LSEA
| $99.8K | ﹤0.01% |
10,683
+4,842
| +83% | +$45.2K |
|
3198
Vermilion Energy
VET
$1.14B
| $99.1K | ﹤0.01% |
7,962
+415
| +5% | +$5.17K |
|
3199
Genesco
GCO
$365M
| $99.1K | ﹤0.01% |
3,957
-3,506
| -47% | -$87.8K |
|
3200
Sotera Health
SHC
$4.58B
| $98.8K | ﹤0.01% |
5,242
| – | – |
|