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 | |
|---|---|---|---|---|---|---|
2126
Zeta Global
ZETA
$4.85B
| $854K | ﹤0.01% |
78,819
+23,935
| +44% | +$259K |
|
|
PDS
2127
Precision Drilling
PDS
$761M
| $852K | ﹤0.01% |
16,567
+16,110
| +3,525% | +$828K |
|
2128
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $852K | ﹤0.01% |
14,311
-9,362
| -40% | -$557K |
|
2129
TriCo Bancshares
TCBK
$1.47B
| $852K | ﹤0.01% |
20,474
+5,908
| +41% | +$246K |
|
2130
VEON
VEON
$3.67B
| $851K | ﹤0.01% |
48,000
-32,720
| -41% | -$580K |
|
2131
ITT
ITT
$14B
| $849K | ﹤0.01% |
9,843
+192
| +2% | +$16.6K |
|
2132
Hims & Hers Health
HIMS
$12.2B
| $849K | ﹤0.01% |
85,629
+28,016
| +49% | +$278K |
|
2133
New Oriental
EDU
$8.63B
| $848K | ﹤0.01% |
21,961
+11,494
| +110% | +$444K |
|
2134
VanEck Gold Miners ETF
GDX
$20.5B
| $847K | ﹤0.01% |
26,175
| – | – |
|
2135
Choice Hotels
CHH
$5.08B
| $846K | ﹤0.01% |
7,221
+9
| +0.1% | +$1.06K |
|
|
FTCH
2136
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $842K | ﹤0.01% |
171,472
+6,170
| +4% | +$30.3K |
|
|
PHYT
2137
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $840K | ﹤0.01% |
80,000
| – | – |
|
|
ZLS
2138
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $837K | ﹤0.01% |
82,242
| – | – |
|
|
JNCE
2139
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $836K | ﹤0.01% |
452,119
+7,399
| +2% | +$13.7K |
|
2140
Dynavax Technologies
DVAX
$1.1B
| $836K | ﹤0.01% |
85,260
+24,965
| +41% | +$245K |
|
2141
Sonoco
SON
$4.71B
| $832K | ﹤0.01% |
13,645
+207
| +2% | +$12.6K |
|
|
GMRE
2142
Global Medical REIT
GMRE
$513M
| $831K | ﹤0.01% |
91,210
+7,471
| +9% | +$68.1K |
|
|
KNTE
2143
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $831K | ﹤0.01% |
132,880
+1,930
| +1% | +$12.1K |
|
2144
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $828K | ﹤0.01% |
30,681
+9,551
| +45% | +$258K |
|
2145
Vanguard Health Care ETF
VHT
$15.2B
| $827K | ﹤0.01% |
3,470
| – | – |
|
2146
Cousins Properties
CUZ
$4.9B
| $824K | ﹤0.01% |
38,556
+516
| +1% | +$11K |
|
2147
Mativ Holdings
MATV
$668M
| $822K | ﹤0.01% |
38,283
+9,994
| +35% | +$215K |
|
2148
ProQR Therapeutics
PRQR
$209M
| $820K | ﹤0.01% |
385,208
| – | – |
|
2149
Cambium Networks
CMBM
$20.3M
| $820K | ﹤0.01% |
46,269
+1,235
| +3% | +$21.9K |
|
2150
SunCoke Energy
SXC
$669M
| $818K | ﹤0.01% |
91,145
+10,470
| +13% | +$94K |
|