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 | |
|---|---|---|---|---|---|---|
3176
Sotera Health
SHC
$4.55B
| $78.5K | ﹤0.01% |
5,242
| – | – |
|
3177
Erasca
ERAS
$457M
| $78.2K | ﹤0.01% |
39,684
+14,262
| +56% | +$28.1K |
|
3178
Karyopharm Therapeutics
KPTI
$56M
| $78K | ﹤0.01% |
3,882
-102,330
| -96% | -$2.06M |
|
3179
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $77.6K | ﹤0.01% |
1,920
| – | – |
|
3180
Zevra Therapeutics
ZVRA
$443M
| $77.4K | ﹤0.01% |
+16,052
| New | +$77.4K |
|
3181
Vivid Seats
SEAT
$112M
| $77.2K | ﹤0.01% |
602
| – | – |
|
3182
Bar Harbor Bankshares
BHB
$545M
| $77.2K | ﹤0.01% |
3,268
-4,824
| -60% | -$114K |
|
|
OSG
3183
DELISTED
Overseas Shipholding Group Inc.
OSG
| $77.1K | ﹤0.01% |
+17,573
| New | +$77.1K |
|
3184
Sierra Bancorp
BSRR
$410M
| $77.1K | ﹤0.01% |
4,064
-7,521
| -65% | -$143K |
|
3185
Lincoln Educational Services
LINC
$618M
| $76.6K | ﹤0.01% |
+9,068
| New | +$76.6K |
|
3186
The ONE Group
STKS
$83.9M
| $76.5K | ﹤0.01% |
13,917
-179
| -1% | -$985 |
|
|
PLYA
3187
DELISTED
Playa Hotels & Resorts
PLYA
| $76.2K | ﹤0.01% |
10,527
| – | – |
|
3188
Orange County Bancorp
OBT
$353M
| $76.1K | ﹤0.01% |
+3,524
| New | +$76.1K |
|
|
TDF
3189
Templeton Dragon Fund
TDF
$291M
| $75.8K | ﹤0.01% |
8,874
| – | – |
|
3190
Hertz
HTZ
$1.89B
| $75.5K | ﹤0.01% |
6,167
| – | – |
|
|
VLD
3191
DELISTED
Velo3D, Inc.
VLD
| $75.5K | ﹤0.01% |
1,382
| – | – |
|
3192
Ranpak Holdings
PACK
$412M
| $75.2K | ﹤0.01% |
13,819
-3,791
| -22% | -$20.6K |
|
3193
LendingTree
TREE
$985M
| $75.1K | ﹤0.01% |
4,845
| – | – |
|
3194
Celcuity
CELC
$2.38B
| $75.1K | ﹤0.01% |
+8,215
| New | +$75.1K |
|
3195
Blue Ridge Bankshares
BRBS
$378M
| $75K | ﹤0.01% |
16,586
+4,965
| +43% | +$22.4K |
|
3196
Stratus Properties
STRS
$162M
| $75K | ﹤0.01% |
2,736
| – | – |
|
3197
Equinox Gold
EQX
$8.58B
| $74.8K | ﹤0.01% |
17,684
| – | – |
|
3198
Tenaya Therapeutics
TNYA
$213M
| $74.8K | ﹤0.01% |
29,324
-7,037
| -19% | -$17.9K |
|
3199
KLX Energy Services
KLXE
$33.9M
| $74K | ﹤0.01% |
+6,241
| New | +$74K |
|
3200
BRC Inc
BRCC
$191M
| $73.7K | ﹤0.01% |
20,516
| – | – |
|