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 | |
|---|---|---|---|---|---|---|
3126
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $88.1K | ﹤0.01% |
393
| – | – |
|
|
SRTA
3127
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $88K | ﹤0.01% |
33,993
+6,938
| +26% | +$18K |
|
3128
Compass Therapeutics
CMPX
$606M
| $87.9K | ﹤0.01% |
44,614
+7,976
| +22% | +$15.7K |
|
3129
TransAlta
TAC
$3.75B
| $87.5K | ﹤0.01% |
10,063
| – | – |
|
3130
Global X US Preferred ETF
PFFD
$2.38B
| $87.1K | ﹤0.01% |
4,633
| – | – |
|
|
SMMF
3131
DELISTED
Summit Financial Group, Inc.
SMMF
| $86.9K | ﹤0.01% |
3,857
-3,977
| -51% | -$89.6K |
|
3132
Perion Network
PERI
$422M
| $86.5K | ﹤0.01% |
2,824
| – | – |
|
3133
PDS Biotechnology
PDSB
$55.5M
| $86.2K | ﹤0.01% |
17,075
+15,094
| +762% | +$76.2K |
|
3134
Omeros
OMER
$286M
| $86K | ﹤0.01% |
29,460
-5,647
| -16% | -$16.5K |
|
|
GRTS
3135
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $85.8K | ﹤0.01% |
+49,870
| New | +$85.8K |
|
3136
Tyra Biosciences
TYRA
$665M
| $85.7K | ﹤0.01% |
6,223
| – | – |
|
|
PSTX
3137
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $85.4K | ﹤0.01% |
+35,880
| New | +$85.4K |
|
3138
Woodside Energy
WDS
$31.6B
| $85.3K | ﹤0.01% |
3,664
| – | – |
|
3139
Rigel Pharmaceuticals
RIGL
$678M
| $85.2K | ﹤0.01% |
7,892
+1,510
| +24% | +$16.3K |
|
3140
Xenon Pharmaceuticals
XENE
$2.87B
| $85.2K | ﹤0.01% |
2,495
-539
| -18% | -$18.4K |
|
3141
Pilgrim's Pride
PPC
$10.5B
| $85K | ﹤0.01% |
3,725
-111,524
| -97% | -$2.55M |
|
3142
Freedom Holding
FRHC
$9.91B
| $84.9K | ﹤0.01% |
1,002
| – | – |
|
3143
InfuSystem Holdings
INFU
$207M
| $84.9K | ﹤0.01% |
8,803
+7,212
| +453% | +$69.5K |
|
3144
Kaltura
KLTR
$264M
| $84.6K | ﹤0.01% |
48,887
+43,842
| +869% | +$75.8K |
|
|
NVTA
3145
DELISTED
Invitae Corporation
NVTA
| $84.5K | ﹤0.01% |
138,605
+20,398
| +17% | +$12.4K |
|
3146
Bit Digital
BTBT
$945M
| $84.3K | ﹤0.01% |
39,378
+8,117
| +26% | +$17.4K |
|
|
HRT
3147
DELISTED
HireRight Holdings Corporation
HRT
| $84K | ﹤0.01% |
8,831
-17,524
| -66% | -$167K |
|
3148
Universal Logistics Holdings
ULH
$663M
| $83.4K | ﹤0.01% |
3,314
| – | – |
|
3149
Holley
HLLY
$372M
| $83.3K | ﹤0.01% |
16,684
-13,579
| -45% | -$67.8K |
|
3150
Ero Copper
ERO
$1.75B
| $83K | ﹤0.01% |
4,816
| – | – |
|