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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
iShares US Medical Devices ETF
IHI
$4.3B
| $60.6K | ﹤0.01% |
+1,081
| New | +$60.6K |
|
|
ONL
3202
Orion Office REIT
ONL
$166M
| $60.5K | ﹤0.01% |
16,851
-9,210
| -35% | -$33.1K |
|
3203
Hercules Capital
HTGC
$3.52B
| $60.2K | ﹤0.01% |
2,944
+70
| +2% | +$1.43K |
|
3204
National Bankshares
NKSH
$194M
| $60.2K | ﹤0.01% |
2,128
-1,384
| -39% | -$39.1K |
|
3205
Offerpad Solutions
OPAD
$153M
| $59.9K | ﹤0.01% |
13,546
+8,925
| +193% | +$39.4K |
|
3206
Establishment Labs
ESTA
$1.11B
| $59.8K | ﹤0.01% |
1,317
-287
| -18% | -$13K |
|
3207
SES AI
SES
$424M
| $59.8K | ﹤0.01% |
47,853
-26,794
| -36% | -$33.5K |
|
3208
Intuitive Machines
LUNR
$1.01B
| $59.7K | ﹤0.01% |
+18,102
| New | +$59.7K |
|
3209
Destination XL Group
DXLG
$69.5M
| $59K | ﹤0.01% |
16,217
-7,932
| -33% | -$28.9K |
|
3210
scPharmaceuticals
SCPH
$302M
| $58.4K | ﹤0.01% |
13,424
-908
| -6% | -$3.95K |
|
3211
Hingham Institution for Saving
HIFS
$610M
| $58.3K | ﹤0.01% |
326
-392
| -55% | -$70.1K |
|
3212
Informatica
INFA
$7.55B
| $58.1K | ﹤0.01% |
1,882
+523
| +38% | +$16.2K |
|
3213
Lineage Cell Therapeutics
LCTX
$295M
| $57.6K | ﹤0.01% |
57,611
-17,288
| -23% | -$17.3K |
|
3214
Mayville Engineering Co
MEC
$300M
| $57.2K | ﹤0.01% |
3,434
-1,765
| -34% | -$29.4K |
|
3215
Materials Select Sector SPDR Fund
XLB
$5.54B
| $57.1K | ﹤0.01% |
647
| – | – |
|
3216
Sanara MedTech
SMTI
$313M
| $57.1K | ﹤0.01% |
2,022
-728
| -26% | -$20.5K |
|
3217
SkyWater Technology
SKYT
$503M
| $56.8K | ﹤0.01% |
7,420
-1,583
| -18% | -$12.1K |
|
|
SVM
3218
Silvercorp Metals
SVM
$1.13B
| $56.3K | ﹤0.01% |
16,752
| – | – |
|
|
BLDP
3219
Ballard Power Systems
BLDP
$616M
| $56.1K | ﹤0.01% |
24,948
-117
| -0.5% | -$263 |
|
3220
Concrete Pumping Holdings
BBCP
$366M
| $55.9K | ﹤0.01% |
9,302
-5,467
| -37% | -$32.9K |
|
3221
Prelude Therapeutics
PRLD
$69.1M
| $55.7K | ﹤0.01% |
+14,618
| New | +$55.7K |
|
3222
Rigel Pharmaceuticals
RIGL
$659M
| $55.6K | ﹤0.01% |
6,761
-1,694
| -20% | -$13.9K |
|
|
NKLA
3223
DELISTED
Nikola Corporation Common Stock
NKLA
| $55.6K | ﹤0.01% |
6,784
-10,790
| -61% | -$88.4K |
|
|
VCSA
3224
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $55.4K | ﹤0.01% |
+11,382
| New | +$55.4K |
|
3225
Outdoor Holding Company Common Stock
POWW
$187M
| $55.2K | ﹤0.01% |
32,838
-8,921
| -21% | -$15K |
|