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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Omeros
OMER
$291M
| $97.9K | ﹤0.01% |
28,366
-1,094
| -4% | -$3.77K |
|
|
SHCR
3102
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $97.2K | ﹤0.01% |
126,266
+4,650
| +4% | +$3.58K |
|
|
QIPT
3103
Quipt Home Medical
QIPT
$114M
| $96.9K | ﹤0.01% |
22,183
+2,352
| +12% | +$10.3K |
|
|
AGEN
3104
Agenus
AGEN
$154M
| $96.8K | ﹤0.01% |
8,348
-634
| -7% | -$7.35K |
|
3105
OptimizeRx
OPRX
$326M
| $96.7K | ﹤0.01% |
7,956
-315
| -4% | -$3.83K |
|
3106
Harvard Bioscience
HBIO
$20M
| $96.5K | ﹤0.01% |
22,764
+628
| +3% | +$2.66K |
|
3107
Information Services Group
III
$251M
| $96.4K | ﹤0.01% |
23,862
| – | – |
|
3108
Ribbon Communications
RBBN
$699M
| $96.1K | ﹤0.01% |
30,019
-7,708
| -20% | -$24.7K |
|
3109
Waldencast
WALD
$207M
| $95.6K | ﹤0.01% |
14,705
+504
| +4% | +$3.28K |
|
3110
Rentokil
RTO
$12.8B
| $95.1K | ﹤0.01% |
3,154
-3
| -0.1% | -$90 |
|
3111
Stitch Fix
SFIX
$745M
| $95K | ﹤0.01% |
35,988
+1,149
| +3% | +$3.03K |
|
3112
FibroGen
FGEN
$46.5M
| $94.9K | ﹤0.01% |
1,616
-2,195
| -58% | -$129K |
|
|
PSTX
3113
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $94.6K | ﹤0.01% |
+29,651
| New | +$94.6K |
|
3114
Monte Rosa Therapeutics
GLUE
$296M
| $94.4K | ﹤0.01% |
13,388
-571
| -4% | -$4.03K |
|
|
ITI
3115
DELISTED
Iteris, Inc.
ITI
| $94.3K | ﹤0.01% |
19,090
+2,244
| +13% | +$11.1K |
|
3116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $94.1K | ﹤0.01% |
3,843
| – | – |
|
3117
Lexicon Pharmaceuticals
LXRX
$392M
| $93K | ﹤0.01% |
38,737
-1,552
| -4% | -$3.73K |
|
3118
TELA Bio
TELA
$62.2M
| $92.9K | ﹤0.01% |
16,381
| – | – |
|
3119
American Well
AMWL
$106M
| $92.8K | ﹤0.01% |
5,726
+188
| +3% | +$3.05K |
|
3120
Lincoln Educational Services
LINC
$601M
| $92.1K | ﹤0.01% |
8,920
+324
| +4% | +$3.35K |
|
3121
Five Star Bancorp
FSBC
$700M
| $91.9K | ﹤0.01% |
4,086
+731
| +22% | +$16.4K |
|
3122
SkyWater Technology
SKYT
$474M
| $91.6K | ﹤0.01% |
9,003
-292
| -3% | -$2.97K |
|
|
ONL
3123
Orion Office REIT
ONL
$165M
| $91.5K | ﹤0.01% |
26,061
+780
| +3% | +$2.74K |
|
3124
Clarus
CLAR
$149M
| $91.4K | ﹤0.01% |
13,542
-647
| -5% | -$4.37K |
|
3125
Rimini Street
RMNI
$414M
| $91.4K | ﹤0.01% |
28,037
-1,426
| -5% | -$4.65K |
|