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 | |
|---|---|---|---|---|---|---|
3001
MaxCyte
MXCT
$151M
| $116K | ﹤0.01% |
37,294
+6,915
| +23% | +$21.6K |
|
3002
Kodak
KODK
$464M
| $116K | ﹤0.01% |
27,636
+5,311
| +24% | +$22.4K |
|
3003
Tile Shop Holdings
TTSH
$269M
| $116K | ﹤0.01% |
21,122
+4,926
| +30% | +$27K |
|
3004
Lindblad Expeditions
LIND
$717M
| $116K | ﹤0.01% |
16,102
+4,398
| +38% | +$31.7K |
|
3005
Enanta Pharmaceuticals
ENTA
$178M
| $116K | ﹤0.01% |
10,365
+1,383
| +15% | +$15.4K |
|
3006
PMV Pharmaceuticals
PMVP
$65.2M
| $116K | ﹤0.01% |
18,832
+293
| +2% | +$1.8K |
|
|
ME
3007
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $115K | ﹤0.01% |
5,883
+1,410
| +32% | +$27.6K |
|
3008
HF Foods Group
HFFG
$171M
| $115K | ﹤0.01% |
28,924
+6,146
| +27% | +$24.4K |
|
|
AGS
3009
DELISTED
PlayAGS
AGS
| $115K | ﹤0.01% |
17,611
+14,651
| +495% | +$95.5K |
|
3010
Cooper-Standard Automotive
CPS
$685M
| $115K | ﹤0.01% |
8,550
| – | – |
|
3011
KalVista Pharmaceuticals
KALV
$775M
| $114K | ﹤0.01% |
11,879
+2,492
| +27% | +$24K |
|
3012
Willdan Group
WLDN
$1.48B
| $114K | ﹤0.01% |
5,577
-160
| -3% | -$3.27K |
|
|
AGTI
3013
DELISTED
Agiliti, Inc.
AGTI
| $114K | ﹤0.01% |
17,549
+2,208
| +14% | +$14.3K |
|
3014
Nuvation Bio
NUVB
$1.15B
| $114K | ﹤0.01% |
84,759
+16,351
| +24% | +$21.9K |
|
3015
Tucows
TCX
$194M
| $113K | ﹤0.01% |
5,560
+966
| +21% | +$19.7K |
|
3016
Funko
FNKO
$184M
| $113K | ﹤0.01% |
14,832
+2,435
| +20% | +$18.6K |
|
3017
Citizens Financial Services
CZFS
$299M
| $113K | ﹤0.01% |
2,407
+629
| +35% | +$29.6K |
|
3018
Terns Pharmaceuticals
TERN
$654M
| $113K | ﹤0.01% |
22,449
+4,121
| +22% | +$20.7K |
|
3019
Forum Energy Technologies
FET
$325M
| $113K | ﹤0.01% |
4,699
-448
| -9% | -$10.8K |
|
3020
Ocular Therapeutix
OCUL
$2.27B
| $112K | ﹤0.01% |
35,806
+5,964
| +20% | +$18.7K |
|
|
ENFN
3021
DELISTED
Enfusion, Inc.
ENFN
| $112K | ﹤0.01% |
12,493
+918
| +8% | +$8.23K |
|
3022
Universal Technical Institute
UTI
$1.48B
| $111K | ﹤0.01% |
13,273
-176,991
| -93% | -$1.48M |
|
3023
Babcock & Wilcox
BW
$250M
| $111K | ﹤0.01% |
26,329
+4,063
| +18% | +$17.1K |
|
|
LUNA
3024
DELISTED
Luna Innovations Incorporated
LUNA
| $111K | ﹤0.01% |
18,873
+3,091
| +20% | +$18.1K |
|
3025
SIGA Technologies
SIGA
$624M
| $111K | ﹤0.01% |
21,048
| – | – |
|