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 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
BlackSky Technology
BKSY
$684M
| $189K | ﹤0.01% |
24,480
-2,646
| -10% | -$20.5K |
|
2877
Astria Therapeutics
ATXS
$419M
| $189K | ﹤0.01% |
35,333
-4,411
| -11% | -$23.6K |
|
2878
Heron Therapeutics
HRTX
$193M
| $188K | ﹤0.01% |
85,610
+25,824
| +43% | +$56.8K |
|
2879
ASP Isotopes
ASPI
$806M
| $188K | ﹤0.01% |
40,092
+6,505
| +19% | +$30.5K |
|
2880
DocGo
DCGO
$150M
| $187K | ﹤0.01% |
70,825
-43,498
| -38% | -$115K |
|
2881
Kelly Services Class A
KELYA
$481M
| $187K | ﹤0.01% |
14,197
-4,170
| -23% | -$54.9K |
|
2882
Taysha Gene Therapies
TSHA
$837M
| $187K | ﹤0.01% |
134,418
-16,665
| -11% | -$23.2K |
|
2883
Global Industrial
GIC
$1.42B
| $187K | ﹤0.01% |
8,329
-22
| -0.3% | -$493 |
|
2884
Dakota Gold
DC
$540M
| $186K | ﹤0.01% |
70,263
+68,672
| +4,316% | +$182K |
|
2885
Microvision
MVIS
$343M
| $186K | ﹤0.01% |
149,718
-4,858
| -3% | -$6.02K |
|
2886
Relay Therapeutics
RLAY
$688M
| $185K | ﹤0.01% |
70,769
-11,691
| -14% | -$30.6K |
|
|
URG
2887
Ur-Energy
URG
$533M
| $185K | ﹤0.01% |
275,578
-31,498
| -10% | -$21.1K |
|
2888
Amplify Energy
AMPY
$160M
| $184K | ﹤0.01% |
49,233
-7,058
| -13% | -$26.4K |
|
2889
BioAtla
BCAB
$45.5M
| $184K | ﹤0.01% |
525,353
| – | – |
|
2890
Aveanna Healthcare
AVAH
$1.76B
| $184K | ﹤0.01% |
33,925
-639
| -2% | -$3.46K |
|
2891
Southern First Bancshares
SFST
$366M
| $183K | ﹤0.01% |
5,568
-1,626
| -23% | -$53.5K |
|
2892
Hayward Holdings
HAYW
$3.38B
| $182K | ﹤0.01% |
13,103
-76,243
| -85% | -$1.06M |
|
2893
Gambling.com
GAMB
$288M
| $182K | ﹤0.01% |
14,444
+13,892
| +2,517% | +$175K |
|
2894
MVB Financial
MVBF
$305M
| $182K | ﹤0.01% |
10,505
-2,611
| -20% | -$45.2K |
|
2895
Advantage Solutions
ADV
$619M
| $182K | ﹤0.01% |
120,461
+9,477
| +9% | +$14.3K |
|
2896
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $182K | ﹤0.01% |
6,149
| – | – |
|
|
ZBIO
2897
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $182K | ﹤0.01% |
22,990
| – | – |
|
|
PHLT
2898
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $182K | ﹤0.01% |
61,328
-9,302
| -13% | -$27.5K |
|
2899
Esperion Therapeutics
ESPR
$573M
| $181K | ﹤0.01% |
125,784
-40,436
| -24% | -$58.2K |
|
2900
MasterCraft Boat Holdings
MCFT
$362M
| $181K | ﹤0.01% |
10,492
-2,681
| -20% | -$46.2K |
|