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
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
3276
DELISTED
Clovis Oncology, Inc.
CLVS
| $195K | ﹤0.01% |
71,751
+3,625
| +5% | +$9.85K |
|
3277
Five Point Holdings
FPH
$417M
| $195K | ﹤0.01% |
29,808
| – | – |
|
3278
Motorcar Parts of America
MPAA
$305M
| $195K | ﹤0.01% |
11,404
+607
| +6% | +$10.4K |
|
3279
NewMarket
NEU
$7.87B
| $195K | ﹤0.01% |
569
-8,519
| -94% | -$2.92M |
|
3280
Tiptree Inc
TIPT
$956M
| $195K | ﹤0.01% |
14,069
+750
| +6% | +$10.4K |
|
3281
Cogent Biosciences
COGT
$1.77B
| $194K | ﹤0.01% |
22,575
+1,202
| +6% | +$10.3K |
|
3282
Covenant Logistics
CVLG
$576M
| $194K | ﹤0.01% |
14,714
-11,220
| -43% | -$148K |
|
3283
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $193K | ﹤0.01% |
1,080
| – | – |
|
3284
Xerox
XRX
$463M
| $193K | ﹤0.01% |
8,502
-46,807
| -85% | -$1.06M |
|
|
EMF
3285
Templeton Emerging Markets Fund
EMF
$242M
| $192K | ﹤0.01% |
12,000
| – | – |
|
3286
BOK Financial
BOKF
$7.06B
| $191K | ﹤0.01% |
1,812
-625
| -26% | -$65.9K |
|
3287
Werewolf Therapeutics
HOWL
$65.4M
| $191K | ﹤0.01% |
16,047
+11,696
| +269% | +$139K |
|
3288
Arbutus Biopharma
ABUS
$855M
| $190K | ﹤0.01% |
48,800
+2,584
| +6% | +$10.1K |
|
|
SMMF
3289
DELISTED
Summit Financial Group, Inc.
SMMF
| $190K | ﹤0.01% |
6,907
+364
| +6% | +$10K |
|
3290
Blue Ridge Bankshares
BRBS
$380M
| $189K | ﹤0.01% |
10,533
+560
| +6% | +$10K |
|
3291
Aveanna Healthcare
AVAH
$1.76B
| $189K | ﹤0.01% |
25,619
+1,262
| +5% | +$9.31K |
|
3292
Seneca Foods Class A
SENEA
$751M
| $189K | ﹤0.01% |
3,935
+198
| +5% | +$9.51K |
|
3293
Quince Therapeutics
QNCX
$85.9M
| $188K | ﹤0.01% |
14,945
-1,408
| -9% | -$17.7K |
|
3294
Avita Medical
RCEL
$123M
| $188K | ﹤0.01% |
15,689
+772
| +5% | +$9.25K |
|
3295
Aurinia Pharmaceuticals
AUPH
$1.68B
| $187K | ﹤0.01% |
8,185
+768
| +10% | +$17.5K |
|
3296
89bio
ETNB
$1.2B
| $187K | ﹤0.01% |
14,340
-58,004
| -80% | -$756K |
|
3297
Lineage Cell Therapeutics
LCTX
$306M
| $187K | ﹤0.01% |
76,161
+4,026
| +6% | +$9.89K |
|
3298
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $187K | ﹤0.01% |
5,878
+310
| +6% | +$9.86K |
|
|
BDSI
3299
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $187K | ﹤0.01% |
60,338
+2,988
| +5% | +$9.26K |
|
3300
Enact Holdings
ACT
$5.74B
| $186K | ﹤0.01% |
+8,981
| New | +$186K |
|