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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Cato Corp
CATO
$90.7M
| $97.8K | ﹤0.01% |
11,068
+2,747
| +33% | +$24.3K |
|
3252
JFrog
FROG
$5.86B
| $97.2K | ﹤0.01% |
4,933
-5,097
| -51% | -$100K |
|
3253
Quad
QUAD
$333M
| $97K | ﹤0.01% |
22,615
+5,609
| +33% | +$24.1K |
|
|
SBDS
3254
Solo Brands, Inc.
SBDS
$25.5M
| $96.9K | ﹤0.01% |
13,491
+5,505
| +69% | +$39.5K |
|
3255
Applied Digital
APLD
$4.71B
| $96.7K | ﹤0.01% |
43,163
+14,047
| +48% | +$31.5K |
|
3256
Syntax Stratified LargeCap ETF
SSPY
$125M
| $96.4K | ﹤0.01% |
1,468
| – | – |
|
3257
First Western Financial
MYFW
$227M
| $96.2K | ﹤0.01% |
4,859
+1,597
| +49% | +$31.6K |
|
|
SNRH
3258
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $96.1K | ﹤0.01% |
+9,552
| New | +$96.1K |
|
3259
Fossil Group
FOSL
$164M
| $96K | ﹤0.01% |
29,999
+9,851
| +49% | +$31.5K |
|
|
ESSA
3260
DELISTED
ESSA Bancorp
ESSA
| $96K | ﹤0.01% |
6,104
| – | – |
|
3261
Omeros
OMER
$284M
| $95.3K | ﹤0.01% |
20,488
-30,000
| -59% | -$140K |
|
|
AC
3262
DELISTED
Associated Capital Group
AC
| $95.2K | ﹤0.01% |
2,576
+306
| +13% | +$11.3K |
|
3263
MarketWise
MKTW
$49.4M
| $95K | ﹤0.01% |
2,568
+127
| +5% | +$4.7K |
|
3264
Novavax
NVAX
$1.29B
| $94.7K | ﹤0.01% |
13,658
-58,207
| -81% | -$403K |
|
|
CANO
3265
DELISTED
Cano Health, Inc.
CANO
| $94.7K | ﹤0.01% |
1,040
+293
| +39% | +$26.7K |
|
|
THRX
3266
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $94.5K | ﹤0.01% |
10,644
+1,122
| +12% | +$9.96K |
|
3267
BRC Inc
BRCC
$183M
| $94.4K | ﹤0.01% |
18,364
+6,748
| +58% | +$34.7K |
|
3268
Woodside Energy
WDS
$30.5B
| $94K | ﹤0.01% |
4,191
+256
| +7% | +$5.74K |
|
|
TDF
3269
Templeton Dragon Fund
TDF
$290M
| $94K | ﹤0.01% |
8,874
| – | – |
|
3270
Rocky Brands
RCKY
$218M
| $93.9K | ﹤0.01% |
4,072
+1,223
| +43% | +$28.2K |
|
3271
Sotera Health
SHC
$4.58B
| $93.9K | ﹤0.01% |
5,242
-325,868
| -98% | -$5.84M |
|
3272
Rallybio
RLYB
$24.3M
| $93.9K | ﹤0.01% |
16,439
+8,300
| +102% | +$47.4K |
|
3273
OR Royalties Inc.
OR
$6.74B
| $93.1K | ﹤0.01% |
5,882
| – | – |
|
|
VLD
3274
DELISTED
Velo3D, Inc.
VLD
| $93K | ﹤0.01% |
1,171
+379
| +48% | +$30.1K |
|
3275
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $92.5K | ﹤0.01% |
3,843
-4,313
| -53% | -$104K |
|