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 | |
|---|---|---|---|---|---|---|
3276
ZIM Integrated Shipping Services
ZIM
$1.65B
| $92.2K | ﹤0.01% |
3,908
-78,658
| -95% | -$1.85M |
|
|
CRGE
3277
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $92.1K | ﹤0.01% |
83,754
+25,138
| +43% | +$27.7K |
|
3278
Lands' End
LE
$457M
| $92K | ﹤0.01% |
9,467
+3,581
| +61% | +$34.8K |
|
3279
Global X US Preferred ETF
PFFD
$2.37B
| $92K | ﹤0.01% |
+4,633
| New | +$92K |
|
3280
Bakkt Holdings
BKKT
$152M
| $92K | ﹤0.01% |
2,139
-1,023
| -32% | -$44K |
|
3281
Weyco Group
WEYS
$292M
| $91.9K | ﹤0.01% |
3,634
+1,195
| +49% | +$30.2K |
|
3282
Sonder
SOND
$22.5M
| $91.7K | ﹤0.01% |
6,057
+1,719
| +40% | +$26K |
|
3283
SkyWater Technology
SKYT
$503M
| $91.7K | ﹤0.01% |
8,054
+2,689
| +50% | +$30.6K |
|
3284
ThredUp
TDUP
$1.33B
| $91.2K | ﹤0.01% |
36,049
+11,820
| +49% | +$29.9K |
|
3285
Nektar Therapeutics
NKTR
$876M
| $91.2K | ﹤0.01% |
8,647
+2,163
| +33% | +$22.8K |
|
3286
Tile Shop Holdings
TTSH
$277M
| $90.6K | ﹤0.01% |
19,319
+4,297
| +29% | +$20.2K |
|
3287
HF Foods Group
HFFG
$179M
| $90.5K | ﹤0.01% |
23,095
+8,189
| +55% | +$32.1K |
|
3288
Seaboard Corp
SEB
$3.79B
| $90.5K | ﹤0.01% |
24
-1,500
| -98% | -$5.66M |
|
3289
Fulcrum Therapeutics
FULC
$368M
| $90.4K | ﹤0.01% |
31,733
+12,965
| +69% | +$37K |
|
3290
Baytex Energy
BTE
$1.86B
| $90.3K | ﹤0.01% |
+24,072
| New | +$90.3K |
|
3291
Envoy Medical
COCH
$28.2M
| $89.3K | ﹤0.01% |
+8,889
| New | +$89.3K |
|
3292
Xenon Pharmaceuticals
XENE
$2.84B
| $89.3K | ﹤0.01% |
2,495
| – | – |
|
3293
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $89.1K | ﹤0.01% |
393
-90
| -19% | -$20.4K |
|
3294
Capital Bancorp
CBNK
$552M
| $88.7K | ﹤0.01% |
5,328
+870
| +20% | +$14.5K |
|
3295
Camtek
CAMT
$3.93B
| $88.4K | ﹤0.01% |
3,117
-1,132
| -27% | -$32.1K |
|
3296
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $88.3K | ﹤0.01% |
2,153
| – | – |
|
3297
TransAlta
TAC
$3.74B
| $88.1K | ﹤0.01% |
10,063
| – | – |
|
3298
First Internet Bancorp
INBK
$203M
| $87K | ﹤0.01% |
5,225
+1,345
| +35% | +$22.4K |
|
|
PPTA
3299
Perpetua Resources
PPTA
$1.83B
| $86.8K | ﹤0.01% |
19,502
| – | – |
|
3300
Bankwell Financial Group
BWFG
$354M
| $86.3K | ﹤0.01% |
3,472
+1,142
| +49% | +$28.4K |
|