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 | |
|---|---|---|---|---|---|---|
3726
Wave Life Sciences
WVE
$1.11B
| $160K | ﹤0.01% |
24,148
+2,054
| +9% | +$13.6K |
|
3727
Design Therapeutics
DSGN
$343M
| $159K | ﹤0.01% |
+8,000
| New | +$159K |
|
3728
Flexsteel Industries
FLXS
$258M
| $159K | ﹤0.01% |
3,942
+3,936
| +65,600% | +$159K |
|
|
RVLP
3729
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $159K | ﹤0.01% |
52,954
-7,795
| -13% | -$23.4K |
|
|
TIG
3730
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $158K | ﹤0.01% |
10,475
+2,941
| +39% | +$44.4K |
|
|
SMMF
3731
DELISTED
Summit Financial Group, Inc.
SMMF
| $157K | ﹤0.01% |
7,119
-226
| -3% | -$4.98K |
|
|
AEVA
3732
Aeva Technologies
AEVA
$903M
| $156K | ﹤0.01% |
+2,949
| New | +$156K |
|
3733
Distribution Solutions Group
DSGR
$1.44B
| $156K | ﹤0.01% |
5,864
-174
| -3% | -$4.63K |
|
3734
Edgewise Therapeutics
EWTX
$1.5B
| $156K | ﹤0.01% |
+7,345
| New | +$156K |
|
|
PDS
3735
Precision Drilling
PDS
$765M
| $156K | ﹤0.01% |
3,732
+3,432
| +1,144% | +$143K |
|
3736
FS Bancorp
FSBW
$315M
| $155K | ﹤0.01% |
4,362
-504
| -10% | -$17.9K |
|
|
AFIB
3737
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $155K | ﹤0.01% |
9,155
-289
| -3% | -$4.89K |
|
3738
South Plains Financial
SPFI
$646M
| $154K | ﹤0.01% |
6,673
-207
| -3% | -$4.78K |
|
3739
Clene
CLNN
$57.9M
| $153K | ﹤0.01% |
+679
| New | +$153K |
|
3740
Greenlight Captial
GLRE
$426M
| $153K | ﹤0.01% |
16,797
-536
| -3% | -$4.88K |
|
3741
Provident Bancorp
PVBC
$226M
| $153K | ﹤0.01% |
9,367
-1,495
| -14% | -$24.4K |
|
3742
Schwab US Broad Market ETF
SCHB
$36.8B
| $153K | ﹤0.01% |
+8,832
| New | +$153K |
|
3743
Target Hospitality
TH
$881M
| $153K | ﹤0.01% |
41,304
-4,446
| -10% | -$16.5K |
|
3744
Bumble
BMBL
$710M
| $152K | ﹤0.01% |
+2,638
| New | +$152K |
|
3745
Covenant Logistics
CVLG
$576M
| $152K | ﹤0.01% |
14,716
-472
| -3% | -$4.88K |
|
3746
LiveOne
LVO
$66.3M
| $152K | ﹤0.01% |
32,243
-57,075
| -64% | -$269K |
|
3747
Finance of America Companies
FOA
$278M
| $151K | ﹤0.01% |
+1,983
| New | +$151K |
|
3748
FTC Solar
FTCI
$106M
| $151K | ﹤0.01% |
+1,133
| New | +$151K |
|
3749
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $151K | ﹤0.01% |
7,319
+1,500
| +26% | +$30.9K |
|
3750
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $150K | ﹤0.01% |
2,299
| – | – |
|