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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Shutterstock
SSTK
$742M
| $557K | ﹤0.01% |
11,441
-6,765
| -37% | -$329K |
|
2227
Skillsoft
SKIL
$108M
| $556K | ﹤0.01% |
22,433
+3,086
| +16% | +$76.5K |
|
2228
Procept Biorobotics
PRCT
$2.07B
| $556K | ﹤0.01% |
15,734
-1,349
| -8% | -$47.7K |
|
2229
Invesco Solar ETF
TAN
$726M
| $555K | ﹤0.01% |
7,767
| – | – |
|
2230
Rayonier Advanced Materials
RYAM
$421M
| $554K | ﹤0.01% |
129,436
-12,846
| -9% | -$55K |
|
2231
Editas Medicine
EDIT
$242M
| $554K | ﹤0.01% |
67,311
-135,028
| -67% | -$1.11M |
|
2232
Zai Lab
ZLAB
$3.65B
| $553K | ﹤0.01% |
19,939
-177,064
| -90% | -$4.91M |
|
2233
Gogo Inc
GOGO
$1.31B
| $552K | ﹤0.01% |
32,480
-682,657
| -95% | -$11.6M |
|
|
JMIA
2234
Jumia Technologies
JMIA
$1.21B
| $552K | ﹤0.01% |
161,468
-232
| -0.1% | -$793 |
|
2235
First Hawaiian
FHB
$3.19B
| $551K | ﹤0.01% |
30,611
-28,512
| -48% | -$514K |
|
2236
Vicor
VICR
$2.28B
| $551K | ﹤0.01% |
10,202
-8,221
| -45% | -$444K |
|
|
CNTM
2237
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $550K | ﹤0.01% |
52,620
+33,419
| +174% | +$350K |
|
2238
Uranium Energy
UEC
$5.27B
| $550K | ﹤0.01% |
161,823
-93,103
| -37% | -$317K |
|
|
PPYA
2239
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $550K | ﹤0.01% |
51,899
-64,612
| -55% | -$685K |
|
2240
Ingles Markets
IMKTA
$1.32B
| $548K | ﹤0.01% |
6,634
-2,076
| -24% | -$172K |
|
2241
Horace Mann Educators
HMN
$1.94B
| $546K | ﹤0.01% |
18,422
-51,454
| -74% | -$1.53M |
|
|
MPRA
2242
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $546K | ﹤0.01% |
+51,959
| New | +$546K |
|
2243
Trustmark
TRMK
$2.43B
| $545K | ﹤0.01% |
25,818
-15,762
| -38% | -$333K |
|
|
BBT
2244
Beacon Financial Corporation
BBT
$2.17B
| $545K | ﹤0.01% |
26,302
-23,558
| -47% | -$488K |
|
|
FSR
2245
DELISTED
Fisker Inc.
FSR
| $544K | ﹤0.01% |
96,416
-31,948
| -25% | -$180K |
|
2246
Methode Electronics
MEI
$287M
| $543K | ﹤0.01% |
16,208
-8,622
| -35% | -$289K |
|
|
MFA
2247
MFA Financial
MFA
$1.04B
| $543K | ﹤0.01% |
48,307
-15,100
| -24% | -$170K |
|
|
SCRM
2248
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $543K | ﹤0.01% |
52,612
-176,076
| -77% | -$1.82M |
|
2249
Core Laboratories
CLB
$581M
| $541K | ﹤0.01% |
23,277
+19,417
| +503% | +$451K |
|
2250
First Bancorp
FBNC
$2.29B
| $541K | ﹤0.01% |
18,178
-8,835
| -33% | -$263K |
|