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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
iShares US Technology ETF
IYW
$24B
| $162K | ﹤0.01% |
1,548
+1,218
| +369% | +$128K |
|
2827
Wave Life Sciences
WVE
$1.11B
| $162K | ﹤0.01% |
28,171
-240
| -0.8% | -$1.38K |
|
2828
Burke & Herbert Financial Services Corp
BHRB
$925M
| $162K | ﹤0.01% |
3,482
+610
| +21% | +$28.3K |
|
2829
NexGen Energy
NXE
$4.36B
| $162K | ﹤0.01% |
27,099
| – | – |
|
2830
Star Bulk Carriers
SBLK
$2.2B
| $161K | ﹤0.01% |
8,372
| – | – |
|
2831
Home Bancorp
HBCP
$433M
| $161K | ﹤0.01% |
5,062
| – | – |
|
2832
Arcutis Biotherapeutics
ARQT
$2.07B
| $161K | ﹤0.01% |
30,362
+3,655
| +14% | +$19.4K |
|
2833
Aris Water Solutions
ARIS
$787M
| $161K | ﹤0.01% |
16,123
+2,683
| +20% | +$26.8K |
|
|
KNTE
2834
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $161K | ﹤0.01% |
114,846
| – | – |
|
2835
ATS Corp
ATS
$2.63B
| $161K | ﹤0.01% |
3,767
+4
| +0.1% | +$170 |
|
|
FSNB
2836
DELISTED
Fusion Acquisition Corp. II
FSNB
| $159K | ﹤0.01% |
+15,224
| New | +$159K |
|
2837
Entrada Therapeutics
TRDA
$201M
| $159K | ﹤0.01% |
10,038
+1,532
| +18% | +$24.2K |
|
2838
American Well
AMWL
$107M
| $158K | ﹤0.01% |
6,762
+989
| +17% | +$23.1K |
|
2839
Genesco
GCO
$358M
| $158K | ﹤0.01% |
5,131
+1,174
| +30% | +$36.2K |
|
2840
AerSale
ASLE
$401M
| $158K | ﹤0.01% |
10,584
+1,919
| +22% | +$28.7K |
|
2841
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $158K | ﹤0.01% |
42,176
+12,417
| +42% | +$46.4K |
|
|
ORC
2842
Orchid Island Capital
ORC
$1.04B
| $156K | ﹤0.01% |
18,342
+3,943
| +27% | +$33.6K |
|
|
SLRN
2843
DELISTED
ACELYRIN
SLRN
| $156K | ﹤0.01% |
+15,335
| New | +$156K |
|
2844
PetMed Express
PETS
$57.8M
| $156K | ﹤0.01% |
15,207
-22,283
| -59% | -$228K |
|
2845
Oric Pharmaceuticals
ORIC
$1.05B
| $156K | ﹤0.01% |
25,743
+3,808
| +17% | +$23K |
|
2846
RBB Bancorp
RBB
$332M
| $156K | ﹤0.01% |
12,171
+3,686
| +43% | +$47.1K |
|
|
STKL
2847
SunOpta
STKL
$740M
| $155K | ﹤0.01% |
46,076
+6,330
| +16% | +$21.3K |
|
2848
Nature's Sunshine
NATR
$299M
| $155K | ﹤0.01% |
9,344
+2,173
| +30% | +$36K |
|
2849
Inspired Entertainment
INSE
$253M
| $155K | ﹤0.01% |
12,943
+2,121
| +20% | +$25.4K |
|
2850
Tower Semiconductor
TSEM
$7.39B
| $154K | ﹤0.01% |
6,287
-283,563
| -98% | -$6.96M |
|