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 | |
|---|---|---|---|---|---|---|
3301
HF Foods Group
HFFG
$177M
| $186K | ﹤0.01% |
22,004
+1,174
| +6% | +$9.92K |
|
3302
KalVista Pharmaceuticals
KALV
$705M
| $186K | ﹤0.01% |
14,078
-1,630
| -10% | -$21.5K |
|
3303
MEI Pharma
MEIP
| $186K | ﹤0.01% |
3,485
+174
| +5% | +$9.29K |
|
3304
iShares MSCI ACWI ETF
ACWI
$22.5B
| $184K | ﹤0.01% |
1,735
-443
| -20% | -$47K |
|
3305
CytomX Therapeutics
CTMX
$330M
| $183K | ﹤0.01% |
42,323
+2,474
| +6% | +$10.7K |
|
3306
Guaranty Bancshares
GNTY
$557M
| $183K | ﹤0.01% |
4,857
+225
| +5% | +$8.48K |
|
3307
iRadimed
IRMD
$907M
| $183K | ﹤0.01% |
3,971
+190
| +5% | +$8.76K |
|
|
NGMS
3308
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $183K | ﹤0.01% |
6,565
+577
| +10% | +$16.1K |
|
3309
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $182K | ﹤0.01% |
5,505
-1,500
| -21% | -$49.6K |
|
3310
Standard BioTools
LAB
$493M
| $182K | ﹤0.01% |
46,566
+2,449
| +6% | +$9.57K |
|
3311
CS Disco
LAW
$357M
| $182K | ﹤0.01% |
5,104
-2,332
| -31% | -$83.2K |
|
3312
Pure Cycle
PCYO
$265M
| $180K | ﹤0.01% |
12,307
-2,758
| -18% | -$40.3K |
|
3313
Kartoon Studios
TOON
$37.8M
| $180K | ﹤0.01% |
17,142
-6,847
| -29% | -$71.9K |
|
3314
South Plains Financial
SPFI
$646M
| $179K | ﹤0.01% |
6,452
+334
| +5% | +$9.27K |
|
|
BHR
3315
Braemar Hotels & Resorts
BHR
$203M
| $177K | ﹤0.01% |
34,721
+4,386
| +14% | +$22.4K |
|
3316
American Outdoor Brands
AOUT
$111M
| $176K | ﹤0.01% |
8,855
-168,196
| -95% | -$3.34M |
|
3317
Traeger
COOK
$177M
| $176K | ﹤0.01% |
14,478
+734
| +5% | +$8.92K |
|
3318
EverCommerce
EVCM
$2.15B
| $176K | ﹤0.01% |
11,186
+544
| +5% | +$8.56K |
|
3319
Lifecore Biomedical
LFCR
$281M
| $176K | ﹤0.01% |
15,878
+832
| +6% | +$9.22K |
|
3320
Telefonica
TEF
$30.3B
| $176K | ﹤0.01% |
42,920
+11,833
| +38% | +$48.5K |
|
3321
Banco Santander
SAN
$149B
| $175K | ﹤0.01% |
53,140
+5,901
| +12% | +$19.4K |
|
3322
The ONE Group
STKS
$81.1M
| $175K | ﹤0.01% |
13,867
+1,941
| +16% | +$24.5K |
|
|
INST
3323
DELISTED
Instructure Holdings, Inc.
INST
| $175K | ﹤0.01% |
7,280
+390
| +6% | +$9.38K |
|
3324
Provident Bancorp
PVBC
$226M
| $174K | ﹤0.01% |
9,329
+485
| +5% | +$9.05K |
|
3325
Vanguard Real Estate ETF
VNQ
$34.8B
| $174K | ﹤0.01% |
1,499
-221
| -13% | -$25.7K |
|