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 | |
|---|---|---|---|---|---|---|
3101
TripAdvisor
TRIP
$2.08B
| $92.9K | ﹤0.01% |
5,605
+363
| +7% | +$6.02K |
|
3102
Reynolds Consumer Products
REYN
$4.91B
| $92.9K | ﹤0.01% |
3,623
-136
| -4% | -$3.49K |
|
|
THRD
3103
DELISTED
Third Harmonic Bio
THRD
| $92.8K | ﹤0.01% |
14,527
| – | – |
|
3104
Ovid Therapeutics
OVID
$88.9M
| $92.2K | ﹤0.01% |
+24,020
| New | +$92.2K |
|
3105
Harvard Bioscience
HBIO
$19.7M
| $92.2K | ﹤0.01% |
21,435
+18,689
| +681% | +$80.4K |
|
3106
Humacyte
HUMA
$238M
| $91.8K | ﹤0.01% |
31,328
-291
| -0.9% | -$853 |
|
3107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $91.3K | ﹤0.01% |
3,843
| – | – |
|
3108
Dakota Gold
DC
$547M
| $91K | ﹤0.01% |
35,289
+10,657
| +43% | +$27.5K |
|
3109
Immuneering
IMRX
$341M
| $91K | ﹤0.01% |
11,844
+10,793
| +1,027% | +$82.9K |
|
3110
ImmunityBio
IBRX
$2.45B
| $90.8K | ﹤0.01% |
53,737
| – | – |
|
3111
Guaranty Bancshares
GNTY
$559M
| $90.8K | ﹤0.01% |
3,165
+1,645
| +108% | +$47.2K |
|
3112
Actinium Pharmaceuticals
ATNM
$52.4M
| $90.2K | ﹤0.01% |
15,235
+13,265
| +673% | +$78.5K |
|
3113
Hawaiian Electric Industries
HE
$2.1B
| $90.1K | ﹤0.01% |
7,322
-11,719
| -62% | -$144K |
|
3114
Waldencast
WALD
$220M
| $90.1K | ﹤0.01% |
+9,568
| New | +$90.1K |
|
3115
Expensify
EXFY
$182M
| $90.1K | ﹤0.01% |
27,716
+3,951
| +17% | +$12.8K |
|
|
EGRX
3116
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $89.9K | ﹤0.01% |
5,703
-48,836
| -90% | -$770K |
|
3117
Full House Resorts
FLL
$125M
| $89.6K | ﹤0.01% |
20,986
+4,120
| +24% | +$17.6K |
|
|
DNMR
3118
DELISTED
Danimer Scientific, Inc.
DNMR
| $89.3K | ﹤0.01% |
1,078
-875
| -45% | -$72.5K |
|
3119
Denison Mines
DNN
$2.18B
| $89.2K | ﹤0.01% |
54,051
| – | – |
|
|
DESP
3120
DELISTED
Despegar.com
DESP
| $89K | ﹤0.01% |
12,278
| – | – |
|
3121
Outdoor Holding Company Common Stock
POWW
$187M
| $88.4K | ﹤0.01% |
43,781
+11,476
| +36% | +$23.2K |
|
3122
Lightspeed Commerce
LSPD
$1.6B
| $88.3K | ﹤0.01% |
6,294
-4,815
| -43% | -$67.6K |
|
3123
Quad
QUAD
$336M
| $88.3K | ﹤0.01% |
17,546
| – | – |
|
|
MCAF
3124
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $88.2K | ﹤0.01% |
+8,141
| New | +$88.2K |
|
3125
eHealth
EHTH
$124M
| $88.2K | ﹤0.01% |
11,914
-124
| -1% | -$918 |
|