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 | |
|---|---|---|---|---|---|---|
|
EMKR
3376
DELISTED
Emcore Corp
EMKR
| $155K | ﹤0.01% |
2,219
+118
| +6% | +$8.24K |
|
|
IGMS
3377
DELISTED
IGM Biosciences
IGMS
| $154K | ﹤0.01% |
5,229
+260
| +5% | +$7.66K |
|
3378
Acacia Research
ACTG
$319M
| $153K | ﹤0.01% |
29,865
+1,494
| +5% | +$7.65K |
|
3379
Aris Water Solutions
ARIS
$795M
| $153K | ﹤0.01% |
+11,824
| New | +$153K |
|
3380
Blue Bird Corp
BLBD
$1.85B
| $153K | ﹤0.01% |
9,822
-29,500
| -75% | -$460K |
|
3381
Intapp
INTA
$3.74B
| $153K | ﹤0.01% |
6,109
-274
| -4% | -$6.86K |
|
3382
Vitamin Cottage Natural Grocers
NGVC
$870M
| $152K | ﹤0.01% |
10,670
+300
| +3% | +$4.27K |
|
3383
Zevra Therapeutics
ZVRA
$440M
| $151K | ﹤0.01% |
17,334
+900
| +5% | +$7.84K |
|
|
FUV
3384
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $150K | ﹤0.01% |
965
+111
| +13% | +$17.3K |
|
|
EBET
3385
DELISTED
EBET, INC. Common Stock
EBET
| $149K | ﹤0.01% |
242
+12
| +5% | +$7.39K |
|
|
PSTL
3386
Postal Realty Trust
PSTL
$393M
| $148K | ﹤0.01% |
7,491
+395
| +6% | +$7.8K |
|
3387
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $148K | ﹤0.01% |
4,047
| – | – |
|
3388
Target Hospitality
TH
$874M
| $148K | ﹤0.01% |
41,638
+792
| +2% | +$2.82K |
|
|
IHC
3389
DELISTED
Independence Holding Company
IHC
| $148K | ﹤0.01% |
2,611
+140
| +6% | +$7.94K |
|
|
HUYA
3390
Huya Inc
HUYA
$778M
| $147K | ﹤0.01% |
21,081
-129,199
| -86% | -$901K |
|
3391
iShares Cybersecurity and Tech ETF
IHAK
$941M
| $147K | ﹤0.01% |
3,300
| – | – |
|
3392
Limoneira
LMNR
$275M
| $147K | ﹤0.01% |
9,777
+514
| +6% | +$7.73K |
|
3393
Red River Bancshares
RRBI
$434M
| $147K | ﹤0.01% |
2,752
+150
| +6% | +$8.01K |
|
3394
Alaunos Therapeutics
TCRT
$5.12M
| $147K | ﹤0.01% |
900
+45
| +5% | +$7.35K |
|
|
SIX
3395
DELISTED
Six Flags Entertainment Corp.
SIX
| $147K | ﹤0.01% |
3,435
-57,158
| -94% | -$2.45M |
|
3396
FS Bancorp
FSBW
$317M
| $146K | ﹤0.01% |
4,339
+225
| +5% | +$7.57K |
|
3397
Shattuck Labs
STTK
$95.8M
| $146K | ﹤0.01% |
17,147
+864
| +5% | +$7.36K |
|
|
NMTR
3398
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $146K | ﹤0.01% |
7,471
-46,460
| -86% | -$908K |
|
|
VNE
3399
DELISTED
Veoneer, Inc.
VNE
| $146K | ﹤0.01% |
4,103
-2,641
| -39% | -$94K |
|
3400
iShares MSCI Switzerland ETF
EWL
$1.33B
| $145K | ﹤0.01% |
2,755
-965
| -26% | -$50.8K |
|