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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Genco Shipping & Trading
GNK
$774M
| $424K | ﹤0.01% |
20,879
+431
| +2% | +$8.76K |
|
2352
Bristow Group
VTOL
$1.09B
| $424K | ﹤0.01% |
15,605
+241
| +2% | +$6.56K |
|
2353
Plug Power
PLUG
$1.76B
| $424K | ﹤0.01% |
123,259
+37,264
| +43% | +$128K |
|
2354
Select Water Solutions
WTTR
$946M
| $423K | ﹤0.01% |
45,797
+412
| +0.9% | +$3.8K |
|
2355
Interface
TILE
$1.66B
| $422K | ﹤0.01% |
25,079
-290,969
| -92% | -$4.89M |
|
|
VZIO
2356
DELISTED
VIZIO Holding Corp.
VZIO
| $421K | ﹤0.01% |
38,509
+1,174
| +3% | +$12.8K |
|
2357
Pitney Bowes
PBI
$1.96B
| $421K | ﹤0.01% |
97,184
-172
| -0.2% | -$745 |
|
|
BRKL
2358
DELISTED
Brookline Bancorp
BRKL
| $421K | ﹤0.01% |
42,247
+4,775
| +13% | +$47.6K |
|
2359
Crane NXT
CXT
$3.46B
| $421K | ﹤0.01% |
6,797
+572
| +9% | +$35.4K |
|
2360
Vir Biotechnology
VIR
$695M
| $420K | ﹤0.01% |
41,465
+4
| +0% | +$41 |
|
2361
ChargePoint
CHPT
$242M
| $419K | ﹤0.01% |
11,036
+5,352
| +94% | +$203K |
|
2362
Dole
DOLE
$1.3B
| $419K | ﹤0.01% |
35,116
+1,047
| +3% | +$12.5K |
|
2363
Tarsus Pharmaceuticals
TARS
$2.08B
| $419K | ﹤0.01% |
11,519
+468
| +4% | +$17K |
|
2364
EverQuote
EVER
$896M
| $419K | ﹤0.01% |
22,553
+1
| +0% | +$19 |
|
|
VERV
2365
DELISTED
Verve Therapeutics
VERV
| $418K | ﹤0.01% |
31,507
+5,068
| +19% | +$67.3K |
|
2366
Metallus
MTUS
$697M
| $418K | ﹤0.01% |
18,789
-9,704
| -34% | -$216K |
|
2367
iShares Global Tech ETF
IXN
$5.93B
| $416K | ﹤0.01% |
5,559
-289
| -5% | -$21.6K |
|
|
ATRI
2368
DELISTED
Atrion Corp
ATRI
| $416K | ﹤0.01% |
897
+105
| +13% | +$48.7K |
|
2369
SiriusPoint
SPNT
$2.22B
| $412K | ﹤0.01% |
32,439
+958
| +3% | +$12.2K |
|
2370
NovaGold Resources
NG
$2.82B
| $412K | ﹤0.01% |
137,412
+2,563
| +2% | +$7.69K |
|
2371
eXp World Holdings
EXPI
$1.75B
| $411K | ﹤0.01% |
39,794
+3,445
| +9% | +$35.6K |
|
2372
Flowers Foods
FLO
$2.9B
| $411K | ﹤0.01% |
17,302
-3,175
| -16% | -$75.4K |
|
2373
HCI Group
HCI
$2.34B
| $410K | ﹤0.01% |
3,531
-28,476
| -89% | -$3.31M |
|
2374
Aurinia Pharmaceuticals
AUPH
$1.68B
| $409K | ﹤0.01% |
81,701
+6,607
| +9% | +$33.1K |
|
2375
Cardlytics
CDLX
$59.6M
| $409K | ﹤0.01% |
28,245
+4,535
| +19% | +$65.7K |
|