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 | |
|---|---|---|---|---|---|---|
3351
Greenidge Generation Holdings
GREE
$23.2M
| $73.4K | ﹤0.01% |
16,246
+15,716
| +2,965% | +$71K |
|
3352
EyePoint Pharmaceuticals
EYPT
$919M
| $73.2K | ﹤0.01% |
24,900
+14,493
| +139% | +$42.6K |
|
3353
Atlanticus Holdings
ATLC
$1.03B
| $72.7K | ﹤0.01% |
2,679
+523
| +24% | +$14.2K |
|
|
KRON
3354
DELISTED
Kronos Bio
KRON
| $72.2K | ﹤0.01% |
49,447
-67,354
| -58% | -$98.3K |
|
3355
IAMGOLD
IAG
$6.35B
| $72.2K | ﹤0.01% |
26,635
| – | – |
|
|
AEVA
3356
Aeva Technologies
AEVA
$893M
| $72.2K | ﹤0.01% |
12,130
+3,129
| +35% | +$18.6K |
|
3357
Stratus Properties
STRS
$154M
| $71.9K | ﹤0.01% |
3,597
+1,160
| +48% | +$23.2K |
|
3358
Vitamin Cottage Natural Grocers
NGVC
$833M
| $71.8K | ﹤0.01% |
6,111
+1,044
| +21% | +$12.3K |
|
3359
Under Armour Class C
UA
$2.1B
| $71.6K | ﹤0.01% |
8,393
| – | – |
|
3360
ESS Tech
GWH
$20.5M
| $71.5K | ﹤0.01% |
3,431
+1,086
| +46% | +$22.6K |
|
|
CMRX
3361
DELISTED
Chimerix, Inc.
CMRX
| $70.9K | ﹤0.01% |
56,308
+14,240
| +34% | +$17.9K |
|
3362
Marine Products Corp
MPX
$317M
| $70.7K | ﹤0.01% |
5,360
+1,786
| +50% | +$23.6K |
|
|
CTV
3363
DELISTED
Innovid Corp.
CTV
| $69.8K | ﹤0.01% |
49,536
+14,785
| +43% | +$20.8K |
|
3364
UNIFI
UFI
$83M
| $69.7K | ﹤0.01% |
8,533
+2,752
| +48% | +$22.5K |
|
3365
NI Holdings
NODK
$275M
| $69.6K | ﹤0.01% |
5,357
+1,802
| +51% | +$23.4K |
|
|
TCS
3366
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $69.6K | ﹤0.01% |
1,352
+230
| +20% | +$11.8K |
|
|
PACW
3367
DELISTED
PacWest Bancorp
PACW
| $68.7K | ﹤0.01% |
7,057
-84,031
| -92% | -$818K |
|
|
AFMD
3368
DELISTED
Affimed
AFMD
| $68.6K | ﹤0.01% |
9,195
-10,370
| -53% | -$77.4K |
|
3369
Pioneer Bancorp
PBFS
$337M
| $68.4K | ﹤0.01% |
6,934
+2,122
| +44% | +$20.9K |
|
|
LL
3370
DELISTED
LL Flooring Holdings, Inc.
LL
| $68.3K | ﹤0.01% |
17,975
+5,817
| +48% | +$22.1K |
|
3371
The RealReal
REAL
$1.02B
| $68.3K | ﹤0.01% |
54,205
+19,876
| +58% | +$25K |
|
|
TUP
3372
DELISTED
Tupperware Brands Corporation
TUP
| $68.3K | ﹤0.01% |
27,318
+9,696
| +55% | +$24.2K |
|
3373
Allbirds
BIRD
$49.4M
| $68.2K | ﹤0.01% |
2,840
+855
| +43% | +$20.5K |
|
3374
Acrivon Therapeutics
ACRV
$48.8M
| $68.1K | ﹤0.01% |
+5,369
| New | +$68.1K |
|
|
VCSA
3375
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $68K | ﹤0.01% |
3,534
+1,155
| +49% | +$22.2K |
|