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 | |
|---|---|---|---|---|---|---|
3051
Monte Rosa Therapeutics
GLUE
$297M
| $115K | ﹤0.01% |
24,850
-4,214
| -14% | -$19.6K |
|
|
NVRO
3052
DELISTED
NEVRO CORP.
NVRO
| $115K | ﹤0.01% |
19,690
-60,150
| -75% | -$351K |
|
|
GRDN
3053
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $115K | ﹤0.01% |
5,402
-974
| -15% | -$20.7K |
|
3054
Spire Global
SPIR
$307M
| $114K | ﹤0.01% |
14,143
+2,554
| +22% | +$20.7K |
|
3055
Eos Energy Enterprises
EOSE
$2.29B
| $114K | ﹤0.01% |
30,240
-1,232
| -4% | -$4.66K |
|
3056
Perma-Fix Environmental Services
PESI
$168M
| $113K | ﹤0.01% |
15,479
| – | – |
|
|
CTNM
3057
Contineum Therapeutics
CTNM
$346M
| $112K | ﹤0.01% |
16,079
| – | – |
|
3058
Sleep Number
SNBR
$214M
| $112K | ﹤0.01% |
17,686
-1,715
| -9% | -$10.9K |
|
3059
Greene County Bancorp
GCBC
$407M
| $112K | ﹤0.01% |
4,634
+3,113
| +205% | +$75.1K |
|
3060
ProFrac Holding
ACDC
$671M
| $111K | ﹤0.01% |
14,680
+5,767
| +65% | +$43.8K |
|
3061
Under Armour
UAA
$2.08B
| $111K | ﹤0.01% |
17,826
-229
| -1% | -$1.43K |
|
3062
Shattuck Labs
STTK
$92M
| $111K | ﹤0.01% |
116,868
| – | – |
|
3063
Codexis
CDXS
$219M
| $109K | ﹤0.01% |
40,468
-7,704
| -16% | -$20.7K |
|
3064
Kaltura
KLTR
$266M
| $109K | ﹤0.01% |
57,815
+6,318
| +12% | +$11.9K |
|
3065
Design Therapeutics
DSGN
$343M
| $109K | ﹤0.01% |
28,129
+35
| +0.1% | +$135 |
|
3066
Accuray
ARAY
$177M
| $108K | ﹤0.01% |
60,606
+18,526
| +44% | +$33.2K |
|
3067
Nkarta
NKTX
$140M
| $108K | ﹤0.01% |
58,812
+15,655
| +36% | +$28.8K |
|
|
CLDT
3068
Chatham Lodging
CLDT
$348M
| $107K | ﹤0.01% |
15,013
-8,024
| -35% | -$57.2K |
|
3069
Acumen Pharmaceuticals
ABOS
$80M
| $107K | ﹤0.01% |
96,995
| – | – |
|
3070
Silvercrest Asset Management
SAMG
$137M
| $106K | ﹤0.01% |
6,488
| – | – |
|
3071
Inogen
INGN
$231M
| $106K | ﹤0.01% |
14,856
+5,664
| +62% | +$40.4K |
|
3072
Methanex
MEOH
$3.04B
| $106K | ﹤0.01% |
3,007
+500
| +20% | +$17.5K |
|
3073
Crown Crafts
CRWS
$31.5M
| $105K | ﹤0.01% |
28,834
| – | – |
|
3074
Biote Corp
BTMD
$107M
| $105K | ﹤0.01% |
31,441
| – | – |
|
3075
Telos
TLS
$490M
| $105K | ﹤0.01% |
43,981
| – | – |
|