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 |
ZIM Integrated Shipping Services
ZIM
|
+$639M |
| 2 |
Snowflake
SNOW
|
+$417M |
| 3 |
Mercado Libre
MELI
|
+$385M |
| 4 |
Microsoft
MSFT
|
+$375M |
| 5 |
Mastercard
MA
|
+$355M |
Top Sells
| 1 |
Alibaba
BABA
|
+$889M |
| 2 |
Oneok
OKE
|
+$323M |
| 3 |
Lockheed Martin
LMT
|
+$317M |
| 4 |
Kinder Morgan
KMI
|
+$303M |
| 5 |
Pinterest
PINS
|
+$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Acacia Research
ACTG
$317M
| $204K | ﹤0.01% |
30,314
-882
| -3% | -$5.94K |
|
3602
Civista Bancshares
CIVB
$402M
| $204K | ﹤0.01% |
9,228
-1,031
| -10% | -$22.8K |
|
3603
Viant Technology
DSP
$158M
| $204K | ﹤0.01% |
6,843
-214
| -3% | -$6.38K |
|
3604
Grocery Outlet
GO
$1.74B
| $204K | ﹤0.01% |
5,890
-43,348
| -88% | -$1.5M |
|
3605
Bridgewater Bancshares
BWB
$457M
| $203K | ﹤0.01% |
12,569
-1,355
| -10% | -$21.9K |
|
|
CTO
3606
CTO Realty Growth
CTO
$544M
| $203K | ﹤0.01% |
11,394
-23,685
| -68% | -$422K |
|
3607
SPDR Portfolio TIPS ETF
SPIP
$988M
| $203K | ﹤0.01% |
6,512
-75
| -1% | -$2.34K |
|
3608
Powell Industries
POWL
$3.47B
| $202K | ﹤0.01% |
6,546
-239
| -4% | -$7.38K |
|
|
WSR
3609
Whitestone REIT
WSR
$664M
| $201K | ﹤0.01% |
24,342
-1,503
| -6% | -$12.4K |
|
3610
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $201K | ﹤0.01% |
3,175
+1,071
| +51% | +$67.8K |
|
3611
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $201K | ﹤0.01% |
4,300
| – | – |
|
3612
iShares Russell 2000 Value ETF
IWN
$11.9B
| $201K | ﹤0.01% |
1,215
-4,757
| -80% | -$787K |
|
3613
ON24
ONTF
$232M
| $201K | ﹤0.01% |
5,660
-14,084
| -71% | -$500K |
|
3614
Seneca Foods Class A
SENEA
$751M
| $201K | ﹤0.01% |
3,931
-451
| -10% | -$23.1K |
|
|
CKPT
3615
DELISTED
Checkpoint Therapeutics
CKPT
| $200K | ﹤0.01% |
6,797
-37,867
| -85% | -$1.11M |
|
3616
Amplify Cybersecurity ETF
HACK
$2.3B
| $200K | ﹤0.01% |
3,300
| – | – |
|
3617
SIGA Technologies
SIGA
$639M
| $200K | ﹤0.01% |
31,831
-3,444
| -10% | -$21.6K |
|
3618
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $200K | ﹤0.01% |
6,661
-771
| -10% | -$23.2K |
|
3619
Instil Bio
TIL
$163M
| $200K | ﹤0.01% |
+517
| New | +$200K |
|
3620
Carter Bankshares
CARE
$450M
| $199K | ﹤0.01% |
15,962
+672
| +4% | +$8.38K |
|
3621
UNIFI
UFI
$82.8M
| $198K | ﹤0.01% |
8,113
-1,048
| -11% | -$25.6K |
|
|
KIN
3622
DELISTED
Kindred Biosciences, Inc.
KIN
| $198K | ﹤0.01% |
21,600
-25,215
| -54% | -$231K |
|
3623
SmartFinancial
SMBK
$627M
| $197K | ﹤0.01% |
8,219
-884
| -10% | -$21.2K |
|
3624
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $197K | ﹤0.01% |
5,370
+3,570
| +198% | +$131K |
|
|
SYRS
3625
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $196K | ﹤0.01% |
3,616
-2,003
| -36% | -$109K |
|