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 | |
|---|---|---|---|---|---|---|
2851
Nurix Therapeutics
NRIX
$688M
| $154K | ﹤0.01% |
19,595
+3,841
| +24% | +$30.2K |
|
2852
SAP
SAP
$300B
| $154K | ﹤0.01% |
1,190
+9
| +0.8% | +$1.16K |
|
|
HA
2853
DELISTED
Hawaiian Holdings, Inc.
HA
| $154K | ﹤0.01% |
24,292
+7,178
| +42% | +$45.4K |
|
2854
Biomea Fusion
BMEA
$114M
| $154K | ﹤0.01% |
11,174
+2,462
| +28% | +$33.9K |
|
|
AMED
2855
DELISTED
Amedisys
AMED
| $154K | ﹤0.01% |
1,645
-35,104
| -96% | -$3.28M |
|
2856
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $153K | ﹤0.01% |
6,149
| – | – |
|
2857
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $153K | ﹤0.01% |
2,470
| – | – |
|
2858
Scholar Rock
SRRK
$3.06B
| $153K | ﹤0.01% |
21,502
+7,655
| +55% | +$54.4K |
|
|
CSTR
2859
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $152K | ﹤0.01% |
10,744
-2,729
| -20% | -$38.7K |
|
2860
BrightView Holdings
BV
$1.33B
| $152K | ﹤0.01% |
19,666
+3,787
| +24% | +$29.3K |
|
2861
NewtekOne
NEWT
$304M
| $151K | ﹤0.01% |
10,266
+2,071
| +25% | +$30.5K |
|
2862
OneWater Marine
ONEW
$265M
| $151K | ﹤0.01% |
5,898
+1,089
| +23% | +$27.9K |
|
2863
Orrstown Financial Services
ORRF
$688M
| $151K | ﹤0.01% |
7,180
+780
| +12% | +$16.4K |
|
|
SDC
2864
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $151K | ﹤0.01% |
358,428
-55,700
| -13% | -$23.4K |
|
2865
Peloton Interactive
PTON
$3.11B
| $150K | ﹤0.01% |
29,681
+252
| +0.9% | +$1.27K |
|
2866
Third Coast Bancshares
TCBX
$546M
| $150K | ﹤0.01% |
8,758
+2,289
| +35% | +$39.1K |
|
2867
Viemed Healthcare
VMD
$265M
| $150K | ﹤0.01% |
22,227
+3,639
| +20% | +$24.5K |
|
2868
Primis Financial Corp
FRST
$270M
| $149K | ﹤0.01% |
18,333
| – | – |
|
2869
First Bank
FRBA
$415M
| $149K | ﹤0.01% |
13,846
| – | – |
|
2870
Zumiez
ZUMZ
$347M
| $149K | ﹤0.01% |
8,378
+760
| +10% | +$13.5K |
|
2871
Bridgewater Bancshares
BWB
$457M
| $149K | ﹤0.01% |
15,728
+4,821
| +44% | +$45.7K |
|
2872
Regional Management Corp
RM
$417M
| $149K | ﹤0.01% |
5,379
+1,444
| +37% | +$40K |
|
2873
NerdWallet
NRDS
$801M
| $149K | ﹤0.01% |
16,737
+2,531
| +18% | +$22.5K |
|
2874
Enliven Therapeutics
ELVN
$1.18B
| $149K | ﹤0.01% |
10,890
+1,559
| +17% | +$21.3K |
|
2875
NextNav
NN
$2.3B
| $149K | ﹤0.01% |
28,933
-13,371
| -32% | -$68.7K |
|