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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Xenon Pharmaceuticals
XENE
$2.87B
| $115K | ﹤0.01% |
2,495
| – | – |
|
3077
Climb Global Solutions
CLMB
$603M
| $115K | ﹤0.01% |
2,095
+1,865
| +811% | +$102K |
|
3078
EverCommerce
EVCM
$2.16B
| $114K | ﹤0.01% |
10,369
-265
| -2% | -$2.92K |
|
3079
Ginkgo Bioworks
DNA
$618M
| $113K | ﹤0.01% |
1,678
-11
| -0.7% | -$744 |
|
|
CWBC
3080
Community West Bancshares
CWBC
$406M
| $113K | ﹤0.01% |
5,075
-540
| -10% | -$12.1K |
|
3081
Aegon
AEG
$12.1B
| $113K | ﹤0.01% |
19,691
| – | – |
|
|
JBIO
3082
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $113K | ﹤0.01% |
142
| – | – |
|
3083
Red Robin
RRGB
$122M
| $113K | ﹤0.01% |
9,045
+7,820
| +638% | +$97.5K |
|
3084
Information Services Group
III
$253M
| $112K | ﹤0.01% |
23,862
| – | – |
|
3085
Amplify Energy
AMPY
$161M
| $112K | ﹤0.01% |
18,916
-497
| -3% | -$2.95K |
|
3086
Kirby Corp
KEX
$4.91B
| $112K | ﹤0.01% |
1,428
-31
| -2% | -$2.43K |
|
3087
TransAlta
TAC
$3.75B
| $112K | ﹤0.01% |
13,454
+3,391
| +34% | +$28.2K |
|
|
PHLT
3088
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $112K | ﹤0.01% |
35,641
| – | – |
|
|
SRTA
3089
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $111K | ﹤0.01% |
31,546
-2,447
| -7% | -$8.64K |
|
3090
Tilly's
TLYS
$59.7M
| $111K | ﹤0.01% |
14,766
-624
| -4% | -$4.71K |
|
3091
Innodata
INOD
$1.94B
| $111K | ﹤0.01% |
13,674
| – | – |
|
3092
Hayward Holdings
HAYW
$3.48B
| $111K | ﹤0.01% |
8,176
+1,486
| +22% | +$20.2K |
|
|
REFI
3093
Chicago Atlantic Real Estate Finance
REFI
$283M
| $111K | ﹤0.01% |
6,853
-26,653
| -80% | -$431K |
|
|
DNMR
3094
DELISTED
Danimer Scientific, Inc.
DNMR
| $110K | ﹤0.01% |
2,707
+1,629
| +151% | +$66.5K |
|
3095
Zevra Therapeutics
ZVRA
$446M
| $110K | ﹤0.01% |
16,753
+701
| +4% | +$4.59K |
|
3096
Ribbon Communications
RBBN
$698M
| $109K | ﹤0.01% |
37,727
+1,453
| +4% | +$4.21K |
|
3097
WideOpenWest
WOW
$440M
| $109K | ﹤0.01% |
26,818
-367
| -1% | -$1.49K |
|
3098
TELA Bio
TELA
$64.2M
| $108K | ﹤0.01% |
16,381
+15,346
| +1,483% | +$102K |
|
|
SLRN
3099
DELISTED
ACELYRIN
SLRN
| $108K | ﹤0.01% |
14,516
-819
| -5% | -$6.11K |
|
3100
CorMedix
CRMD
$977M
| $108K | ﹤0.01% |
28,627
| – | – |
|