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 | |
|---|---|---|---|---|---|---|
3401
Airgain
AIRG
$49.6M
| $144K | ﹤0.01% |
13,557
| – | – |
|
3402
DURECT Corp
DRRX
$59.3M
| $144K | ﹤0.01% |
14,671
+727
| +5% | +$7.14K |
|
3403
Fidelity D&D Bancorp
FDBC
$260M
| $144K | ﹤0.01% |
2,440
+130
| +6% | +$7.67K |
|
3404
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $144K | ﹤0.01% |
2,936
| – | – |
|
|
ALIM
3405
DELISTED
Alimera Sciences, Inc.
ALIM
| $144K | ﹤0.01% |
28,052
-29,316
| -51% | -$150K |
|
|
FTSI
3406
DELISTED
FTS International, Inc. Common Stock
FTSI
| $144K | ﹤0.01% |
5,481
+372
| +7% | +$9.77K |
|
3407
Cytosorbents Corp
CTSO
$59.3M
| $143K | ﹤0.01% |
34,095
+1,326
| +4% | +$5.56K |
|
3408
Monte Rosa Therapeutics
GLUE
$302M
| $143K | ﹤0.01% |
7,010
-688
| -9% | -$14K |
|
|
VRN
3409
DELISTED
Veren
VRN
| $143K | ﹤0.01% |
26,717
-167,019
| -86% | -$894K |
|
3410
Safe Bulkers
SB
$458M
| $142K | ﹤0.01% |
37,792
+1,989
| +6% | +$7.47K |
|
3411
Comscore
SCOR
$31.6M
| $142K | ﹤0.01% |
2,127
+113
| +6% | +$7.54K |
|
|
EPZM
3412
DELISTED
Epizyme, Inc
EPZM
| $142K | ﹤0.01% |
56,748
-33,746
| -37% | -$84.4K |
|
3413
ClearPoint Neuro
CLPT
$315M
| $141K | ﹤0.01% |
12,507
+602
| +5% | +$6.79K |
|
3414
Bombardier Recreational Products
DOOO
$4.7B
| $141K | ﹤0.01% |
1,611
-54
| -3% | -$4.73K |
|
3415
Galicia Financial Group
GGAL
$5.02B
| $141K | ﹤0.01% |
14,822
-3,192
| -18% | -$30.4K |
|
|
URG
3416
Ur-Energy
URG
$540M
| $141K | ﹤0.01% |
115,851
+5,812
| +5% | +$7.07K |
|
|
MCBC
3417
DELISTED
Macatawa Bank Corp
MCBC
| $141K | ﹤0.01% |
15,966
+854
| +6% | +$7.54K |
|
|
PRTK
3418
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $141K | ﹤0.01% |
31,268
+1,506
| +5% | +$6.79K |
|
3419
Ambev
ABEV
$35.7B
| $140K | ﹤0.01% |
50,000
| – | – |
|
3420
ChargePoint
CHPT
$235M
| $140K | ﹤0.01% |
368
+296
| +411% | +$113K |
|
|
IMGO
3421
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $140K | ﹤0.01% |
5,908
+302
| +5% | +$7.16K |
|
3422
Amalgamated Financial
AMAL
$857M
| $139K | ﹤0.01% |
8,282
+440
| +6% | +$7.39K |
|
|
TBHC
3423
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $139K | ﹤0.01% |
9,323
+462
| +5% | +$6.89K |
|
3424
Kodak
KODK
$485M
| $139K | ﹤0.01% |
29,859
+2,047
| +7% | +$9.53K |
|
3425
Vor Biopharma
VOR
$229M
| $138K | ﹤0.01% |
11,835
+602
| +5% | +$7.02K |
|