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 | |
|---|---|---|---|---|---|---|
2926
Comtech Telecommunications
CMTL
$68.2M
| $136K | ﹤0.01% |
15,508
+2,613
| +20% | +$22.9K |
|
2927
Liberty Broadband Class A
LBRDA
$8.61B
| $135K | ﹤0.01% |
1,486
-46,459
| -97% | -$4.22M |
|
2928
ProKidney
PROK
$402M
| $135K | ﹤0.01% |
29,480
+4,204
| +17% | +$19.3K |
|
2929
Alta Equipment Group
ALTG
$246M
| $134K | ﹤0.01% |
11,130
+1,636
| +17% | +$19.7K |
|
2930
Entravision Communication
EVC
$215M
| $134K | ﹤0.01% |
36,768
+6,569
| +22% | +$24K |
|
2931
SES AI
SES
$424M
| $134K | ﹤0.01% |
58,916
-527
| -0.9% | -$1.2K |
|
2932
Trinseo
TSE
$81.6M
| $134K | ﹤0.01% |
16,363
-2,137
| -12% | -$17.5K |
|
2933
ThredUp
TDUP
$1.33B
| $133K | ﹤0.01% |
33,290
+5,739
| +21% | +$23K |
|
|
TSP
2934
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $133K | ﹤0.01% |
85,570
+23,020
| +37% | +$35.9K |
|
2935
Atmus Filtration Technologies
ATMU
$3.74B
| $133K | ﹤0.01% |
+6,397
| New | +$133K |
|
2936
Phathom Pharmaceuticals
PHAT
$874M
| $133K | ﹤0.01% |
12,829
+1,700
| +15% | +$17.6K |
|
2937
Grindr
GRND
$3.07B
| $133K | ﹤0.01% |
23,059
| – | – |
|
2938
GitLab
GTLB
$8.3B
| $132K | ﹤0.01% |
2,928
-1,318,532
| -100% | -$59.6M |
|
2939
Grocery Outlet
GO
$1.72B
| $132K | ﹤0.01% |
4,588
-105
| -2% | -$3.03K |
|
2940
AngioDynamics
ANGO
$445M
| $132K | ﹤0.01% |
18,083
+5,025
| +38% | +$36.7K |
|
2941
HBT Financial
HBT
$808M
| $132K | ﹤0.01% |
7,232
| – | – |
|
|
THRN
2942
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $132K | ﹤0.01% |
12,907
| – | – |
|
|
NXDR
2943
Nextdoor Holdings
NXDR
$794M
| $131K | ﹤0.01% |
72,103
+11,927
| +20% | +$21.7K |
|
|
SBT
2944
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $131K | ﹤0.01% |
22,429
-13,061
| -37% | -$76.3K |
|
2945
Seres Therapeutics
MCRB
$154M
| $131K | ﹤0.01% |
2,751
+328
| +14% | +$15.6K |
|
2946
TruBridge
TBRG
$299M
| $131K | ﹤0.01% |
8,203
-28,579
| -78% | -$456K |
|
2947
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $131K | ﹤0.01% |
4,250
+4,200
| +8,400% | +$129K |
|
2948
First Foundation Inc
FFWM
$487M
| $131K | ﹤0.01% |
21,484
+5,201
| +32% | +$31.6K |
|
2949
Karat Packaging
KRT
$492M
| $131K | ﹤0.01% |
5,662
+1,521
| +37% | +$35.1K |
|
2950
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $130K | ﹤0.01% |
1,896
+1,095
| +137% | +$75.3K |
|