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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
F&G Annuities & Life
FG
$4.65B
| $718K | ﹤0.01% |
17,320
+6,896
| +66% | +$286K |
|
|
CDMO
2327
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $717K | ﹤0.01% |
58,086
+20,249
| +54% | +$250K |
|
2328
Veru
VERU
$50.5M
| $716K | ﹤0.01% |
110,130
| – | – |
|
2329
Vanguard Energy ETF
VDE
$7.29B
| $715K | ﹤0.01% |
5,897
-1,825
| -24% | -$221K |
|
2330
Mission Produce
AVO
$900M
| $715K | ﹤0.01% |
49,762
+15,384
| +45% | +$221K |
|
2331
Assured Guaranty
AGO
$3.93B
| $712K | ﹤0.01% |
7,913
-468
| -6% | -$42.1K |
|
|
CRGX
2332
DELISTED
CARGO Therapeutics
CRGX
| $711K | ﹤0.01% |
49,287
+10,471
| +27% | +$151K |
|
2333
Liberty Global Class C
LBTYK
$4.07B
| $708K | ﹤0.01% |
53,911
+37,135
| +221% | +$488K |
|
2334
iShares China Large-Cap ETF
FXI
$6.92B
| $708K | ﹤0.01% |
+23,262
| New | +$708K |
|
2335
EverQuote
EVER
$896M
| $705K | ﹤0.01% |
35,259
+7,499
| +27% | +$150K |
|
2336
Vital Energy
VTLE
$635M
| $704K | ﹤0.01% |
22,773
+7,534
| +49% | +$233K |
|
2337
First Mid Bancshares
FMBH
$945M
| $702K | ﹤0.01% |
19,073
+8,002
| +72% | +$295K |
|
2338
First Community Bankshares
FCBC
$680M
| $700K | ﹤0.01% |
16,822
+6,823
| +68% | +$284K |
|
2339
Hanmi Financial
HAFC
$748M
| $700K | ﹤0.01% |
29,642
+9,613
| +48% | +$227K |
|
2340
Biomea Fusion
BMEA
$115M
| $700K | ﹤0.01% |
180,334
+1,047
| +0.6% | +$4.06K |
|
|
ENLC
2341
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $699K | ﹤0.01% |
49,395
-12,853
| -21% | -$182K |
|
2342
Flowserve
FLS
$7.36B
| $695K | ﹤0.01% |
12,084
+717
| +6% | +$41.2K |
|
2343
iShares Core High Dividend ETF
HDV
$11.6B
| $694K | ﹤0.01% |
6,186
-1,923
| -24% | -$216K |
|
2344
Louisiana-Pacific
LPX
$6.68B
| $694K | ﹤0.01% |
6,704
-35,195
| -84% | -$3.64M |
|
2345
Ryan Specialty Holdings
RYAN
$6.61B
| $694K | ﹤0.01% |
10,814
+595
| +6% | +$38.2K |
|
2346
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $693K | ﹤0.01% |
8,457
+6,067
| +254% | +$497K |
|
2347
Anavex Life Sciences
AVXL
$805M
| $693K | ﹤0.01% |
64,544
+25,024
| +63% | +$269K |
|
2348
Vitesse Energy
VTS
$968M
| $693K | ﹤0.01% |
27,709
+8,411
| +44% | +$210K |
|
2349
ODP
ODP
$624M
| $692K | ﹤0.01% |
30,450
+10,219
| +51% | +$232K |
|
|
ENFN
2350
DELISTED
Enfusion, Inc.
ENFN
| $691K | ﹤0.01% |
67,072
+39,004
| +139% | +$402K |
|