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 | |
|---|---|---|---|---|---|---|
2451
iShares New York Muni Bond ETF
NYF
$921M
| $373K | ﹤0.01% |
7,000
-100
| -1% | -$5.33K |
|
2452
Lemonade
LMND
$3.88B
| $373K | ﹤0.01% |
22,114
-8,289
| -27% | -$140K |
|
2453
Dine Brands
DIN
$368M
| $372K | ﹤0.01% |
6,418
-3,593
| -36% | -$209K |
|
2454
Clean Energy Fuels
CLNE
$526M
| $372K | ﹤0.01% |
74,998
-218,161
| -74% | -$1.08M |
|
2455
Mativ Holdings
MATV
$674M
| $370K | ﹤0.01% |
24,493
-13,790
| -36% | -$209K |
|
2456
Riley Exploration Permian
REPX
$608M
| $370K | ﹤0.01% |
10,351
-3,141
| -23% | -$112K |
|
2457
Adtran
ADTN
$809M
| $369K | ﹤0.01% |
35,079
-72,528
| -67% | -$764K |
|
|
ADAM
2458
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $369K | ﹤0.01% |
37,164
-25,398
| -41% | -$252K |
|
2459
Ryerson Holding
RYI
$723M
| $367K | ﹤0.01% |
8,462
-3,548
| -30% | -$154K |
|
|
INBX
2460
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $365K | ﹤0.01% |
14,068
-9,775
| -41% | -$254K |
|
2461
Latham Group
SWIM
$916M
| $365K | ﹤0.01% |
98,329
-8,011
| -8% | -$29.7K |
|
2462
National Research Corp
NRC
$369M
| $364K | ﹤0.01% |
8,377
-2,705
| -24% | -$118K |
|
2463
Ivanhoe Electric
IE
$1.14B
| $364K | ﹤0.01% |
27,943
-4,488
| -14% | -$58.5K |
|
|
FBMS
2464
DELISTED
The First Bancshares, Inc.
FBMS
| $364K | ﹤0.01% |
14,089
-3,781
| -21% | -$97.7K |
|
|
PNT
2465
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $364K | ﹤0.01% |
40,151
-21,971
| -35% | -$199K |
|
2466
DocGo
DCGO
$150M
| $363K | ﹤0.01% |
38,793
-20,013
| -34% | -$188K |
|
|
GLLI
2467
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $363K | ﹤0.01% |
+34,313
| New | +$363K |
|
2468
Globalstar
GSAT
$3.79B
| $362K | ﹤0.01% |
22,364
-9,774
| -30% | -$158K |
|
2469
RBC Bearings
RBC
$11.8B
| $361K | ﹤0.01% |
1,659
-17,725
| -91% | -$3.85M |
|
2470
Trupanion
TRUP
$1.87B
| $360K | ﹤0.01% |
18,299
-10,831
| -37% | -$213K |
|
2471
Fulgent Genetics
FLGT
$670M
| $360K | ﹤0.01% |
9,718
-16,168
| -62% | -$599K |
|
2472
Teekay Tankers
TNK
$1.8B
| $359K | ﹤0.01% |
9,390
-4,785
| -34% | -$183K |
|
|
BRSP
2473
BrightSpire Capital
BRSP
$764M
| $358K | ﹤0.01% |
53,162
-10,462
| -16% | -$70.4K |
|
2474
Winmark
WINA
$1.74B
| $358K | ﹤0.01% |
1,076
-646
| -38% | -$215K |
|
|
TEAD
2475
Teads Holding Co. Common Stock
TEAD
$163M
| $358K | ﹤0.01% |
72,703
-6,489
| -8% | -$31.9K |
|