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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Utz Brands
UTZ
$1.12B
| $642K | ﹤0.01% |
39,562
-560
| -1% | -$9.09K |
|
|
CDMO
2177
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $641K | ﹤0.01% |
98,648
+64,798
| +191% | +$421K |
|
2178
BlackBerry
BB
$2.32B
| $640K | ﹤0.01% |
180,850
+44,232
| +32% | +$157K |
|
2179
Marten Transport
MRTN
$953M
| $636K | ﹤0.01% |
30,295
-525
| -2% | -$11K |
|
2180
S&T Bancorp
STBA
$1.5B
| $634K | ﹤0.01% |
18,980
-412
| -2% | -$13.8K |
|
2181
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $634K | ﹤0.01% |
6,025
| – | – |
|
2182
Central Garden & Pet
CENT
$2.24B
| $632K | ﹤0.01% |
15,775
| – | – |
|
2183
Bright Horizons
BFAM
$6.45B
| $632K | ﹤0.01% |
6,704
+375
| +6% | +$35.3K |
|
2184
Kaiser Aluminum
KALU
$1.24B
| $630K | ﹤0.01% |
8,852
+202
| +2% | +$14.4K |
|
|
PGRE
2185
Paramount Group
PGRE
$1.57B
| $630K | ﹤0.01% |
121,867
-2,773
| -2% | -$14.3K |
|
2186
Lincoln National
LNC
$7.99B
| $628K | ﹤0.01% |
23,290
-10,720
| -32% | -$289K |
|
2187
XPEL
XPEL
$960M
| $628K | ﹤0.01% |
11,663
-227
| -2% | -$12.2K |
|
2188
Green Brick Partners
GRBK
$3.21B
| $628K | ﹤0.01% |
12,090
-260
| -2% | -$13.5K |
|
2189
Zeta Global
ZETA
$4.84B
| $627K | ﹤0.01% |
71,126
-333
| -0.5% | -$2.94K |
|
2190
TriCo Bancshares
TCBK
$1.48B
| $627K | ﹤0.01% |
14,583
-422
| -3% | -$18.1K |
|
2191
Verrica Pharmaceuticals
VRCA
$44.9M
| $626K | ﹤0.01% |
8,555
+8,544
| +77,673% | +$625K |
|
|
SSLY
2192
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $622K | ﹤0.01% |
13,912
| – | – |
|
2193
Phreesia
PHR
$1.45B
| $622K | ﹤0.01% |
26,863
-479
| -2% | -$11.1K |
|
2194
Matthews International
MATW
$763M
| $621K | ﹤0.01% |
16,953
-317
| -2% | -$11.6K |
|
|
CSR
2195
Centerspace
CSR
$979M
| $621K | ﹤0.01% |
10,670
-158
| -1% | -$9.2K |
|
2196
Xometry
XMTR
$2.59B
| $621K | ﹤0.01% |
17,286
+2,452
| +17% | +$88.1K |
|
|
INBX
2197
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $620K | ﹤0.01% |
16,308
+84
| +0.5% | +$3.19K |
|
|
RYZB
2198
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $619K | ﹤0.01% |
+9,962
| New | +$619K |
|
|
LGF.B
2199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $618K | ﹤0.01% |
60,606
-1,960
| -3% | -$20K |
|
|
ZUO
2200
DELISTED
Zuora, Inc.
ZUO
| $616K | ﹤0.01% |
65,585
+798
| +1% | +$7.5K |
|