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 |
TSMC
TSM
|
+$322M |
| 2 |
Exelon
EXC
|
+$241M |
| 3 |
Oneok
OKE
|
+$197M |
| 4 |
Simon Property Group
SPG
|
+$192M |
| 5 |
Wells Fargo
WFC
|
+$181M |
Top Sells
| 1 |
Amgen
AMGN
|
+$460M |
| 2 |
Stellantis
STLA
|
+$456M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Procter & Gamble
PG
|
+$431M |
| 5 |
Apple
AAPL
|
+$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $185K | ﹤0.01% |
3,770
| – | – |
|
2927
Sutro Biopharma
STRO
$74.3M
| $185K | ﹤0.01% |
22,875
+5,164
| +29% | +$41.7K |
|
2928
Nkarta
NKTX
$140M
| $185K | ﹤0.01% |
30,840
-743
| -2% | -$4.45K |
|
2929
Star Bulk Carriers
SBLK
$2.2B
| $184K | ﹤0.01% |
9,560
+16
| +0.2% | +$308 |
|
|
CIR
2930
DELISTED
CIRCOR International, Inc
CIR
| $184K | ﹤0.01% |
7,665
+122
| +2% | +$2.92K |
|
2931
Design Therapeutics
DSGN
$343M
| $183K | ﹤0.01% |
17,841
+4,082
| +30% | +$41.9K |
|
2932
ChargePoint
CHPT
$242M
| $182K | ﹤0.01% |
953
+653
| +218% | +$124K |
|
2933
Unisys
UIS
$282M
| $182K | ﹤0.01% |
35,524
+519
| +1% | +$2.65K |
|
|
LGF.A
2934
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $181K | ﹤0.01% |
31,736
+7,892
| +33% | +$45.1K |
|
2935
Omega Flex
OFLX
$340M
| $181K | ﹤0.01% |
1,936
+600
| +45% | +$56K |
|
2936
Materials Select Sector SPDR Fund
XLB
$5.5B
| $180K | ﹤0.01% |
2,322
-200
| -8% | -$15.5K |
|
2937
eGain
EGAN
$220M
| $180K | ﹤0.01% |
19,970
+142
| +0.7% | +$1.28K |
|
2938
Ollie's Bargain Outlet
OLLI
$8.06B
| $180K | ﹤0.01% |
+3,847
| New | +$180K |
|
2939
Adams Diversified Equity Fund
ADX
$2.65B
| $180K | ﹤0.01% |
12,367
+714
| +6% | +$10.4K |
|
|
ALBO
2940
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $179K | ﹤0.01% |
8,278
-41,010
| -83% | -$886K |
|
2941
Microvision
MVIS
$343M
| $179K | ﹤0.01% |
75,968
+1,108
| +1% | +$2.6K |
|
2942
DMC Global
BOOM
$145M
| $178K | ﹤0.01% |
9,173
+163
| +2% | +$3.17K |
|
|
SRNE
2943
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $178K | ﹤0.01% |
201,134
+36,326
| +22% | +$32.2K |
|
2944
MetroCity Bankshares
MCBS
$741M
| $178K | ﹤0.01% |
8,230
+126
| +2% | +$2.73K |
|
2945
Centrus Energy
LEU
$4.04B
| $178K | ﹤0.01% |
5,477
+1,016
| +23% | +$33K |
|
2946
Blue Owl Capital
OWL
$12.2B
| $178K | ﹤0.01% |
+16,780
| New | +$178K |
|
|
USER
2947
DELISTED
UserTesting, Inc.
USER
| $177K | ﹤0.01% |
23,631
+3,024
| +15% | +$22.7K |
|
|
EVA
2948
DELISTED
Enviva Inc.
EVA
| $177K | ﹤0.01% |
3,338
-35,278
| -91% | -$1.87M |
|
2949
Merchants Bancorp
MBIN
$1.5B
| $177K | ﹤0.01% |
7,265
+104
| +1% | +$2.53K |
|
2950
Travel + Leisure Co
TNL
$4.02B
| $176K | ﹤0.01% |
4,848
-5,288
| -52% | -$192K |
|