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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
10x Genomics
TXG
$1.57B
| $76.5K | ﹤0.01% |
8,765
-1,425
| -14% | -$12.4K |
|
3177
Foghorn Therapeutics
FHTX
$293M
| $76.2K | ﹤0.01% |
20,890
+8,580
| +70% | +$31.3K |
|
|
AKYA
3178
DELISTED
Akoya BioSciences
AKYA
| $76.2K | ﹤0.01% |
54,788
| – | – |
|
3179
ProKidney
PROK
$335M
| $76K | ﹤0.01% |
86,337
+28,546
| +49% | +$25.1K |
|
|
PDS
3180
Precision Drilling
PDS
$765M
| $75.9K | ﹤0.01% |
1,629
+233
| +17% | +$10.9K |
|
3181
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $74.8K | ﹤0.01% |
1,547
| – | – |
|
|
MAG
3182
DELISTED
MAG Silver
MAG
| $74.5K | ﹤0.01% |
4,877
-7,155
| -59% | -$109K |
|
3183
Lands' End
LE
$475M
| $74.5K | ﹤0.01% |
7,318
| – | – |
|
|
SFD
3184
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $74.4K | ﹤0.01% |
+3,650
| New | +$74.4K |
|
3185
Brown-Forman Class A
BF.A
$13.2B
| $74.3K | ﹤0.01% |
2,221
-37,141
| -94% | -$1.24M |
|
3186
Wheels Up
UP
$1.52B
| $74.3K | ﹤0.01% |
73,593
+30,058
| +69% | +$30.4K |
|
3187
C4 Therapeutics
CCCC
$189M
| $74K | ﹤0.01% |
+46,225
| New | +$74K |
|
3188
Tango Therapeutics
TNGX
$727M
| $73.7K | ﹤0.01% |
53,788
+17,135
| +47% | +$23.5K |
|
3189
HF Foods Group
HFFG
$177M
| $73.7K | ﹤0.01% |
15,038
-6,878
| -31% | -$33.7K |
|
3190
CS Disco
LAW
$357M
| $73.4K | ﹤0.01% |
17,950
-4,664
| -21% | -$19.1K |
|
3191
Invesco Solar ETF
TAN
$726M
| $73.1K | ﹤0.01% |
2,400
| – | – |
|
|
MAGN
3192
Magnera Corporation
MAGN
$393M
| $72.9K | ﹤0.01% |
4,017
| – | – |
|
3193
TScan Therapeutics
TCRX
$99.9M
| $72.5K | ﹤0.01% |
52,559
+31,481
| +149% | +$43.4K |
|
3194
SoundThinking
SSTI
$160M
| $72.4K | ﹤0.01% |
4,269
-26
| -0.6% | -$441 |
|
3195
Peoples Bancorp of North Carolina
PEBK
$167M
| $71.1K | ﹤0.01% |
2,609
| – | – |
|
3196
Kornit Digital
KRNT
$647M
| $70.8K | ﹤0.01% |
3,710
-1,060
| -22% | -$20.2K |
|
3197
Rackspace Technology
RXT
$347M
| $70.4K | ﹤0.01% |
41,680
| – | – |
|
3198
Skye Bioscience
SKYE
$132M
| $70.4K | ﹤0.01% |
44,287
+3,452
| +8% | +$5.49K |
|
3199
Tenaya Therapeutics
TNYA
$196M
| $70.2K | ﹤0.01% |
123,197
-6,122
| -5% | -$3.49K |
|
3200
Tile Shop Holdings
TTSH
$273M
| $69.9K | ﹤0.01% |
10,793
-768
| -7% | -$4.98K |
|