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 | |
|---|---|---|---|---|---|---|
3176
BHP
BHP
$135B
| $95.2K | ﹤0.01% |
1,950
+1,200
| +160% | +$58.6K |
|
3177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $94.9K | ﹤0.01% |
3,843
| – | – |
|
3178
BRC Inc
BRCC
$174M
| $94.9K | ﹤0.01% |
29,943
+823
| +3% | +$2.61K |
|
3179
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $94.6K | ﹤0.01% |
746
-820
| -52% | -$104K |
|
3180
Velocity Financial
VEL
$717M
| $94K | ﹤0.01% |
4,804
| – | – |
|
3181
Capital Bancorp
CBNK
$556M
| $93.8K | ﹤0.01% |
3,291
| – | – |
|
3182
CVRx
CVRX
$205M
| $93K | ﹤0.01% |
7,342
| – | – |
|
3183
Medallion Financial
MFIN
$244M
| $92.4K | ﹤0.01% |
+9,837
| New | +$92.4K |
|
3184
LanzaTech
LNZA
$44.7M
| $92.2K | ﹤0.01% |
673
| – | – |
|
3185
Rackspace Technology
RXT
$337M
| $92.1K | ﹤0.01% |
41,680
| – | – |
|
3186
STMicroelectronics
STM
$23B
| $91.9K | ﹤0.01% |
3,682
+466
| +14% | +$11.6K |
|
3187
Ranger Energy Services
RNGR
$301M
| $91.7K | ﹤0.01% |
+5,925
| New | +$91.7K |
|
3188
Heron Therapeutics
HRTX
$195M
| $91.5K | ﹤0.01% |
59,786
| – | – |
|
3189
NET Power
NPWR
$163M
| $91.3K | ﹤0.01% |
8,622
| – | – |
|
|
SII
3190
Sprott
SII
$1.78B
| $91.3K | ﹤0.01% |
2,164
+1,086
| +101% | +$45.8K |
|
3191
Melco Resorts & Entertainment
MLCO
$3.8B
| $90.6K | ﹤0.01% |
15,643
| – | – |
|
3192
Paysign
PAYS
$281M
| $90.4K | ﹤0.01% |
29,923
-1,000
| -3% | -$3.02K |
|
3193
Seaboard Corp
SEB
$3.72B
| $89.9K | ﹤0.01% |
37
+10
| +37% | +$24.3K |
|
|
BCYC
3194
Bicycle Therapeutics
BCYC
$485M
| $89.8K | ﹤0.01% |
6,417
-1,653
| -20% | -$23.1K |
|
3195
Quantum-Si Incorporated
QSI
$227M
| $87.9K | ﹤0.01% |
32,560
| – | – |
|
3196
Hamilton Beach Brands
HBB
$193M
| $87.7K | ﹤0.01% |
+5,212
| New | +$87.7K |
|
3197
Lineage Cell Therapeutics
LCTX
$276M
| $87.4K | ﹤0.01% |
174,702
+115,672
| +196% | +$57.8K |
|
3198
AirSculpt Technologies
AIRS
$381M
| $87.2K | ﹤0.01% |
16,798
| – | – |
|
3199
Lexeo Therapeutics
LXEO
$281M
| $87K | ﹤0.01% |
13,226
+8,378
| +173% | +$55.1K |
|
3200
Amprius Technologies
AMPX
$922M
| $86.6K | ﹤0.01% |
30,931
| – | – |
|