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 |
Amazon
AMZN
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Applied Therapeutics
APLT
$60.6M
| $163K | ﹤0.01% |
7,857
+186
| +2% | +$3.86K |
|
3152
OptimizeRx
OPRX
$322M
| $163K | ﹤0.01% |
7,802
+702
| +10% | +$14.7K |
|
|
AD
3153
Array Digital Infrastructure, Inc.
AD
$4.41B
| $163K | ﹤0.01% |
5,536
-10,324
| -65% | -$304K |
|
|
HCCI
3154
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $163K | ﹤0.01% |
12,204
+36
| +0.3% | +$481 |
|
3155
American Superconductor
AMSC
$2.54B
| $162K | ﹤0.01% |
11,190
+1,064
| +11% | +$15.4K |
|
3156
Shoe Carnival
SCVL
$636M
| $161K | ﹤0.01% |
9,572
-45,482
| -83% | -$765K |
|
3157
Precision BioSciences
DTIL
$54.3M
| $160K | ﹤0.01% |
868
+73
| +9% | +$13.5K |
|
3158
Intrepid Potash
IPI
$389M
| $160K | ﹤0.01% |
18,923
+14,542
| +332% | +$123K |
|
3159
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $160K | ﹤0.01% |
2,018
+1,018
| +102% | +$80.7K |
|
3160
Legend Biotech
LEGN
$6.11B
| $160K | ﹤0.01% |
5,197
-243
| -4% | -$7.48K |
|
3161
Graham Holdings Company
GHC
$5.12B
| $159K | ﹤0.01% |
391
-40
| -9% | -$16.3K |
|
|
AMRS
3162
DELISTED
Amyris Inc.
AMRS
| $159K | ﹤0.01% |
54,466
+13,053
| +32% | +$38.1K |
|
|
AKCA
3163
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $159K | ﹤0.01% |
8,759
+800
| +10% | +$14.5K |
|
3164
CRA International
CRAI
$1.3B
| $158K | ﹤0.01% |
4,208
+364
| +9% | +$13.7K |
|
3165
eGain
EGAN
$220M
| $158K | ﹤0.01% |
11,200
+1,012
| +10% | +$14.3K |
|
3166
Genco Shipping & Trading
GNK
$774M
| $158K | ﹤0.01% |
22,867
+14,991
| +190% | +$104K |
|
3167
MeiraGTx Holdings
MGTX
$612M
| $158K | ﹤0.01% |
11,943
+1,009
| +9% | +$13.3K |
|
3168
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $158K | ﹤0.01% |
4,000
+2,125
| +113% | +$83.9K |
|
|
AFIB
3169
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $158K | ﹤0.01% |
+5,295
| New | +$158K |
|
3170
Golub Capital BDC
GBDC
$3.93B
| $157K | ﹤0.01% |
11,859
+282
| +2% | +$3.73K |
|
|
ADMS
3171
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $157K | ﹤0.01% |
38,220
+17,935
| +88% | +$73.7K |
|
3172
Fossil Group
FOSL
$168M
| $156K | ﹤0.01% |
27,272
-6,723
| -20% | -$38.5K |
|
3173
Mercury Insurance
MCY
$4.4B
| $155K | ﹤0.01% |
3,725
-25,452
| -87% | -$1.06M |
|
3174
Hooker Furnishings Corp
HOFT
$111M
| $154K | ﹤0.01% |
5,970
+562
| +10% | +$14.5K |
|
3175
Napco Security Technologies
NSSC
$1.5B
| $154K | ﹤0.01% |
13,104
+1,124
| +9% | +$13.2K |
|