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 | |
|---|---|---|---|---|---|---|
3301
Reservoir Media
RSVR
$517M
| $86.2K | ﹤0.01% |
13,225
+4,204
| +47% | +$27.4K |
|
3302
Motorcar Parts of America
MPAA
$309M
| $86.2K | ﹤0.01% |
11,585
+3,488
| +43% | +$26K |
|
|
LBC
3303
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $86K | ﹤0.01% |
9,076
+2,561
| +39% | +$24.3K |
|
|
TIG
3304
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $86K | ﹤0.01% |
14,057
+2,241
| +19% | +$13.7K |
|
|
MAGN
3305
Magnera Corporation
MAGN
$393M
| $85.9K | ﹤0.01% |
2,072
+669
| +48% | +$27.7K |
|
|
BINI
3306
Bollinger Innovations, Inc. Common Stock
BINI
$2.15M
| – | – |
0
| – | -$43.3K |
|
3307
Atomera
ATOM
$107M
| $85.5K | ﹤0.01% |
13,421
+4,258
| +46% | +$27.1K |
|
3308
Empire Petroleum
EP
$141M
| $85.4K | ﹤0.01% |
6,883
+1,950
| +40% | +$24.2K |
|
|
AKYA
3309
DELISTED
Akoya BioSciences
AKYA
| $85.4K | ﹤0.01% |
10,435
+2,665
| +34% | +$21.8K |
|
3310
Core Laboratories
CLB
$585M
| $85.1K | ﹤0.01% |
3,860
+46
| +1% | +$1.01K |
|
3311
Ero Copper
ERO
$1.74B
| $85K | ﹤0.01% |
4,816
| – | – |
|
3312
Identive
INVE
$88.7M
| $84.9K | ﹤0.01% |
13,831
+4,476
| +48% | +$27.5K |
|
|
ORLA
3313
Orla Mining
ORLA
$3.76B
| $84.9K | ﹤0.01% |
+17,869
| New | +$84.9K |
|
3314
Telos
TLS
$491M
| $84.7K | ﹤0.01% |
33,482
+9,680
| +41% | +$24.5K |
|
3315
Nature's Sunshine
NATR
$299M
| $84.2K | ﹤0.01% |
8,251
+3,447
| +72% | +$35.2K |
|
3316
Celestica
CLS
$27.6B
| $83.4K | ﹤0.01% |
6,462
| – | – |
|
3317
The Honest Company
HNST
$438M
| $82.7K | ﹤0.01% |
45,950
+14,386
| +46% | +$25.9K |
|
3318
Precigen
PGEN
$1.15B
| $82.5K | ﹤0.01% |
77,834
+36,549
| +89% | +$38.7K |
|
3319
Traeger
COOK
$178M
| $82.5K | ﹤0.01% |
20,066
+7,556
| +60% | +$31.1K |
|
3320
Athira Pharma
ATHA
$14.5M
| $81.9K | ﹤0.01% |
32,770
+19,059
| +139% | +$47.6K |
|
|
ICVX
3321
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $81.9K | ﹤0.01% |
14,121
+3,837
| +37% | +$22.3K |
|
3322
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $81.5K | ﹤0.01% |
1,928
| – | – |
|
3323
C4 Therapeutics
CCCC
$191M
| $81.4K | ﹤0.01% |
25,932
+8,162
| +46% | +$25.6K |
|
3324
Vicarious Surgical
RBOT
$34.9M
| $81.3K | ﹤0.01% |
1,193
+378
| +46% | +$25.7K |
|
3325
Crawford & Co Class A
CRD.A
$533M
| $81.1K | ﹤0.01% |
9,703
+3,019
| +45% | +$25.2K |
|