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 | |
|---|---|---|---|---|---|---|
3076
Sony
SONY
$174B
| $99.7K | ﹤0.01% |
6,050
-1,524,175
| -100% | -$25.1M |
|
3077
Y-mAbs Therapeutics
YMAB
$390M
| $98.9K | ﹤0.01% |
18,155
| – | – |
|
3078
Emerald Holding
EEX
$1,000M
| $98.5K | ﹤0.01% |
+21,799
| New | +$98.5K |
|
3079
Apogee Therapeutics
APGE
$2.22B
| $98.1K | ﹤0.01% |
+4,607
| New | +$98.1K |
|
3080
Legacy Housing
LEGH
$661M
| $97.9K | ﹤0.01% |
5,045
+940
| +23% | +$18.2K |
|
3081
Comp X International
CIX
$290M
| $97.8K | ﹤0.01% |
5,260
+32
| +0.6% | +$595 |
|
|
KG
3082
Kestrel Group, Ltd.
KG
$203M
| $97.2K | ﹤0.01% |
+2,762
| New | +$97.2K |
|
3083
Ribbon Communications
RBBN
$698M
| $97.2K | ﹤0.01% |
36,274
-14,777
| -29% | -$39.6K |
|
3084
Offerpad Solutions
OPAD
$153M
| $97K | ﹤0.01% |
9,935
| – | – |
|
3085
BlackSky Technology
BKSY
$617M
| $96.8K | ﹤0.01% |
+10,338
| New | +$96.8K |
|
|
BCOV
3086
DELISTED
Brightcove, Inc.
BCOV
| $96.7K | ﹤0.01% |
29,394
+6,429
| +28% | +$21.2K |
|
|
DSKE
3087
DELISTED
Daseke, Inc. Common Stock
DSKE
| $96K | ﹤0.01% |
18,720
+3,531
| +23% | +$18.1K |
|
3088
Syntax Stratified LargeCap ETF
SSPY
$126M
| $96K | ﹤0.01% |
1,468
| – | – |
|
3089
HighPeak Energy
HPK
$914M
| $95.5K | ﹤0.01% |
5,660
| – | – |
|
|
AFCG
3090
AFC Gamma
AFCG
$103M
| $95.4K | ﹤0.01% |
11,871
| – | – |
|
3091
Fate Therapeutics
FATE
$118M
| $94.8K | ﹤0.01% |
44,719
-200,711
| -82% | -$426K |
|
3092
Tandem Diabetes Care
TNDM
$864M
| $94.8K | ﹤0.01% |
4,562
-56,137
| -92% | -$1.17M |
|
|
TAST
3093
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $94.7K | ﹤0.01% |
+14,366
| New | +$94.7K |
|
3094
Aegon
AEG
$12.1B
| $94.5K | ﹤0.01% |
19,691
-9,310
| -32% | -$44.7K |
|
3095
Hayward Holdings
HAYW
$3.48B
| $94.3K | ﹤0.01% |
6,690
-145,346
| -96% | -$2.05M |
|
|
DNB
3096
DELISTED
Dun & Bradstreet
DNB
| $94.2K | ﹤0.01% |
9,434
-9,372
| -50% | -$93.6K |
|
3097
Cadiz
CDZI
$312M
| $94K | ﹤0.01% |
28,400
+24,834
| +696% | +$82.2K |
|
3098
Clarus
CLAR
$151M
| $93.9K | ﹤0.01% |
12,419
| – | – |
|
3099
Lineage Cell Therapeutics
LCTX
$295M
| $93.3K | ﹤0.01% |
79,094
+68,147
| +623% | +$80.4K |
|
3100
Greene County Bancorp
GCBC
$414M
| $93.1K | ﹤0.01% |
3,872
+742
| +24% | +$17.8K |
|