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
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Peoples Bancorp
PEBO
$1.08B
| $450K | ﹤0.01% |
16,637
+3,352
| +25% | +$90.7K |
|
2827
Praxis Precision Medicines
PRAX
$929M
| $450K | ﹤0.01% |
+545
| New | +$450K |
|
2828
Anika Therapeutics
ANIK
$126M
| $448K | ﹤0.01% |
9,897
-3,165
| -24% | -$143K |
|
|
TRTX
2829
TPG RE Finance Trust
TRTX
$724M
| $447K | ﹤0.01% |
42,100
+11,571
| +38% | +$123K |
|
|
CONN
2830
DELISTED
Conn's Inc.
CONN
| $447K | ﹤0.01% |
38,224
+28,227
| +282% | +$330K |
|
2831
Ooma
OOMA
$356M
| $446K | ﹤0.01% |
31,026
+2,838
| +10% | +$40.8K |
|
2832
Rigel Pharmaceuticals
RIGL
$634M
| $446K | ﹤0.01% |
12,741
+289
| +2% | +$10.1K |
|
2833
Talos Energy
TALO
$1.68B
| $446K | ﹤0.01% |
54,151
+6,860
| +15% | +$56.5K |
|
2834
SPDR S&P Regional Banking ETF
KRE
$3.9B
| $444K | ﹤0.01% |
8,546
-146,563
| -94% | -$7.61M |
|
2835
Atea Pharmaceuticals
AVIR
$237M
| $443K | ﹤0.01% |
+10,594
| New | +$443K |
|
2836
Bank of Hawaii
BOH
$2.66B
| $443K | ﹤0.01% |
5,783
-229
| -4% | -$17.5K |
|
2837
American Superconductor
AMSC
$2.6B
| $442K | ﹤0.01% |
18,885
+7,695
| +69% | +$180K |
|
|
BRSP
2838
BrightSpire Capital
BRSP
$749M
| $442K | ﹤0.01% |
58,998
+3,613
| +7% | +$27.1K |
|
2839
The RMR Group
RMR
$292M
| $442K | ﹤0.01% |
11,441
+2,833
| +33% | +$109K |
|
|
EGRX
2840
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $442K | ﹤0.01% |
9,488
+1,333
| +16% | +$62.1K |
|
|
MNRL
2841
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $438K | ﹤0.01% |
39,876
+21,171
| +113% | +$233K |
|
2842
First Citizens BancShares
FCNCA
$24.4B
| $437K | ﹤0.01% |
760
+1
| +0.1% | +$575 |
|
2843
Gossamer Bio
GOSS
$709M
| $437K | ﹤0.01% |
45,192
-141,093
| -76% | -$1.36M |
|
|
LDL
2844
DELISTED
Lydall, Inc.
LDL
| $436K | ﹤0.01% |
14,541
+3,299
| +29% | +$98.9K |
|
2845
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $436K | ﹤0.01% |
24,704
+9,452
| +62% | +$167K |
|
2846
VanEck Semiconductor ETF
SMH
$29.2B
| $436K | ﹤0.01% |
3,996
+12
| +0.3% | +$1.31K |
|
2847
Black Diamond Therapeutics
BDTX
$180M
| $435K | ﹤0.01% |
13,560
+3,637
| +37% | +$117K |
|
|
AWH
2848
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $435K | ﹤0.01% |
4,320
+1,513
| +54% | +$152K |
|
2849
OrthoPediatrics
KIDS
$488M
| $433K | ﹤0.01% |
10,502
+3,324
| +46% | +$137K |
|
|
ALTA
2850
DELISTED
Altabancorp Common Stock
ALTA
| $433K | ﹤0.01% |
15,508
+3,043
| +24% | +$85K |
|