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
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Akebia Therapeutics
AKBA
$782M
| $270K | ﹤0.01% |
119,429
+4,244
| +4% | +$9.6K |
|
3102
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $270K | ﹤0.01% |
2,341
| – | – |
|
3103
Mid Penn Bancorp
MPB
$691M
| $270K | ﹤0.01% |
8,502
+2,852
| +50% | +$90.6K |
|
3104
Alerus Financial
ALRS
$577M
| $268K | ﹤0.01% |
9,164
+494
| +6% | +$14.4K |
|
3105
Rhythm Pharmaceuticals
RYTM
$6.39B
| $267K | ﹤0.01% |
26,754
+115
| +0.4% | +$1.15K |
|
3106
Tidewater
TDW
$2.93B
| $267K | ﹤0.01% |
24,914
+1,312
| +6% | +$14.1K |
|
3107
Tower Semiconductor
TSEM
$7.39B
| $267K | ﹤0.01% |
6,714
-8,971
| -57% | -$357K |
|
3108
First Internet Bancorp
INBK
$212M
| $266K | ﹤0.01% |
5,652
+300
| +6% | +$14.1K |
|
3109
Cue Biopharma
CUE
$57M
| $265K | ﹤0.01% |
23,435
+600
| +3% | +$6.79K |
|
3110
Rimini Street
RMNI
$417M
| $265K | ﹤0.01% |
44,496
-647,919
| -94% | -$3.86M |
|
3111
Xometry
XMTR
$2.59B
| $265K | ﹤0.01% |
5,182
+260
| +5% | +$13.3K |
|
3112
Geron
GERN
$810M
| $264K | ﹤0.01% |
216,721
+5,894
| +3% | +$7.18K |
|
3113
Ryerson Holding
RYI
$723M
| $264K | ﹤0.01% |
10,147
+691
| +7% | +$18K |
|
3114
Atomera
ATOM
$106M
| $263K | ﹤0.01% |
13,090
+642
| +5% | +$12.9K |
|
3115
Bioventus
BVS
$484M
| $263K | ﹤0.01% |
18,121
+6,807
| +60% | +$98.8K |
|
3116
Daily Journal
DJCO
$562M
| $263K | ﹤0.01% |
737
+40
| +6% | +$14.3K |
|
3117
Full House Resorts
FLL
$120M
| $263K | ﹤0.01% |
21,677
+1,042
| +5% | +$12.6K |
|
3118
Descartes Systems
DSGX
$8.96B
| $261K | ﹤0.01% |
3,157
-350
| -10% | -$28.9K |
|
3119
Veru
VERU
$50.5M
| $261K | ﹤0.01% |
4,441
-48
| -1% | -$2.82K |
|
3120
Viasat
VSAT
$4.1B
| $261K | ﹤0.01% |
5,863
+79
| +1% | +$3.52K |
|
|
CSTR
3121
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $261K | ﹤0.01% |
12,432
+660
| +6% | +$13.9K |
|
|
GHACU
3122
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
| $261K | ﹤0.01% |
+26,376
| New | +$261K |
|
|
AGS
3123
DELISTED
PlayAGS
AGS
| $260K | ﹤0.01% |
38,200
+893
| +2% | +$6.08K |
|
3124
Athira Pharma
ATHA
$14.2M
| $260K | ﹤0.01% |
19,987
-18,493
| -48% | -$241K |
|
3125
ImmunityBio
IBRX
$2.46B
| $260K | ﹤0.01% |
42,810
-1,135
| -3% | -$6.89K |
|