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 | |
|---|---|---|---|---|---|---|
3201
Quantum-Si Incorporated
QSI
$227M
| $86.2K | ﹤0.01% |
42,865
-4,834
| -10% | -$9.72K |
|
3202
Richardson Electronics
RELL
$139M
| $86K | ﹤0.01% |
6,443
| – | – |
|
3203
Sangamo Therapeutics
SGMO
$160M
| $85.4K | ﹤0.01% |
158,120
+95,792
| +154% | +$51.7K |
|
3204
Evolution Petroleum
EPM
$179M
| $85K | ﹤0.01% |
14,631
-562
| -4% | -$3.27K |
|
3205
FibroGen
FGEN
$46.5M
| $84.8K | ﹤0.01% |
+3,811
| New | +$84.8K |
|
|
OSG
3206
DELISTED
Overseas Shipholding Group Inc.
OSG
| $84.6K | ﹤0.01% |
16,052
-1,521
| -9% | -$8.02K |
|
3207
Fidelity D&D Bancorp
FDBC
$260M
| $83.9K | ﹤0.01% |
1,445
-169
| -10% | -$9.81K |
|
3208
Plumas Bancorp
PLBC
$313M
| $83.7K | ﹤0.01% |
+2,025
| New | +$83.7K |
|
3209
Humacyte
HUMA
$234M
| $83.7K | ﹤0.01% |
29,470
-1,858
| -6% | -$5.28K |
|
3210
Chewy
CHWY
$14.6B
| $83.7K | ﹤0.01% |
3,541
-83,002
| -96% | -$1.96M |
|
3211
Rackspace Technology
RXT
$337M
| $83.6K | ﹤0.01% |
+41,805
| New | +$83.6K |
|
3212
ARS Pharmaceuticals
SPRY
$1.04B
| $83.6K | ﹤0.01% |
+15,252
| New | +$83.6K |
|
3213
Reynolds Consumer Products
REYN
$4.8B
| $83.3K | ﹤0.01% |
3,105
-518
| -14% | -$13.9K |
|
3214
Lineage Cell Therapeutics
LCTX
$276M
| $83.3K | ﹤0.01% |
76,395
-2,699
| -3% | -$2.94K |
|
|
ONIT
3215
Onity Group Inc.
ONIT
$352M
| $82.8K | ﹤0.01% |
2,693
-134
| -5% | -$4.12K |
|
3216
Stratus Properties
STRS
$154M
| $82.7K | ﹤0.01% |
2,867
+131
| +5% | +$3.78K |
|
3217
The ONE Group
STKS
$82.3M
| $82.3K | ﹤0.01% |
13,453
-464
| -3% | -$2.84K |
|
3218
Caledonia Mining Corp
CMCL
$597M
| $82K | ﹤0.01% |
+6,720
| New | +$82K |
|
|
TGAN
3219
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $81.4K | ﹤0.01% |
22,288
+21,508
| +2,757% | +$78.5K |
|
3220
HighPeak Energy
HPK
$926M
| $81.3K | ﹤0.01% |
5,710
+50
| +0.9% | +$712 |
|
3221
Holley
HLLY
$360M
| $81.3K | ﹤0.01% |
16,684
| – | – |
|
|
PPTA
3222
Perpetua Resources
PPTA
$1.86B
| $81K | ﹤0.01% |
25,543
+3,020
| +13% | +$9.57K |
|
3223
Timberland Bancorp
TSBK
$273M
| $80.9K | ﹤0.01% |
+2,573
| New | +$80.9K |
|
3224
Freedom Holding
FRHC
$10.1B
| $80.8K | ﹤0.01% |
1,002
| – | – |
|
3225
KORU Medical Systems
KRMD
$187M
| $80.4K | ﹤0.01% |
+32,678
| New | +$80.4K |
|