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 | |
|---|---|---|---|---|---|---|
2401
TotalEnergies
TTE
$133B
| $404K | ﹤0.01% |
7,005
-176
| -2% | -$10.1K |
|
2402
Bristow Group
VTOL
$1.09B
| $403K | ﹤0.01% |
14,044
-6,457
| -31% | -$186K |
|
2403
Lightwave Logic
LWLG
$417M
| $403K | ﹤0.01% |
57,795
-16,961
| -23% | -$118K |
|
2404
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $403K | ﹤0.01% |
7,748
| – | – |
|
|
EFC
2405
Ellington Financial
EFC
$1.34B
| $403K | ﹤0.01% |
29,181
-15,772
| -35% | -$218K |
|
2406
Kymera Therapeutics
KYMR
$3.36B
| $402K | ﹤0.01% |
17,494
-7,707
| -31% | -$177K |
|
2407
Porch Group
PRCH
$1.82B
| $402K | ﹤0.01% |
290,996
+49,769
| +21% | +$68.7K |
|
|
ESMT
2408
DELISTED
EngageSmart, Inc.
ESMT
| $400K | ﹤0.01% |
20,960
-2,889
| -12% | -$55.2K |
|
2409
Intrepid Potash
IPI
$389M
| $400K | ﹤0.01% |
17,628
-3,386
| -16% | -$76.8K |
|
2410
Rhythm Pharmaceuticals
RYTM
$6.39B
| $399K | ﹤0.01% |
24,225
+18,579
| +329% | +$306K |
|
2411
WNS Holdings
WNS
$3.25B
| $399K | ﹤0.01% |
5,408
-678
| -11% | -$50K |
|
|
UBA
2412
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $396K | ﹤0.01% |
18,643
-4,390
| -19% | -$93.3K |
|
|
EVM
2413
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $396K | ﹤0.01% |
+44,470
| New | +$396K |
|
2414
Newmark Group
NMRK
$3.41B
| $395K | ﹤0.01% |
63,489
-47,649
| -43% | -$296K |
|
|
PACW
2415
DELISTED
PacWest Bancorp
PACW
| $394K | ﹤0.01% |
48,395
+41,338
| +586% | +$337K |
|
|
LICY
2416
DELISTED
Li-Cycle Holdings Corp.
LICY
| $394K | ﹤0.01% |
8,881
-1,786
| -17% | -$79.3K |
|
|
AVID
2417
DELISTED
Avid Technology Inc
AVID
| $394K | ﹤0.01% |
15,456
-8,404
| -35% | -$214K |
|
2418
SFL Corp
SFL
$1.06B
| $394K | ﹤0.01% |
42,183
-28,422
| -40% | -$265K |
|
2419
Lifestance Health
LFST
$2.03B
| $393K | ﹤0.01% |
43,030
-1,327
| -3% | -$12.1K |
|
|
ARR
2420
Armour Residential REIT
ARR
$1.72B
| $392K | ﹤0.01% |
14,698
-5,433
| -27% | -$145K |
|
2421
First Busey Corp
BUSE
$2.19B
| $391K | ﹤0.01% |
19,449
-12,243
| -39% | -$246K |
|
|
NWLI
2422
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $391K | ﹤0.01% |
940
-452
| -32% | -$188K |
|
2423
HSBC
HSBC
$238B
| $390K | ﹤0.01% |
9,853
+288
| +3% | +$11.4K |
|
2424
Hexcel
HXL
$4.93B
| $389K | ﹤0.01% |
5,112
+976
| +24% | +$74.2K |
|
2425
Blackstone Secured Lending
BXSL
$6.58B
| $387K | ﹤0.01% |
14,140
+377
| +3% | +$10.3K |
|