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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Nature's Sunshine
NATR
$300M
| $97.9K | ﹤0.01% |
7,171
-1,080
| -13% | -$14.7K |
|
|
LAC
3202
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $97.8K | ﹤0.01% |
4,841
| – | – |
|
3203
Caribou Biosciences
CRBU
$178M
| $97.8K | ﹤0.01% |
23,018
-11,831
| -34% | -$50.3K |
|
|
ABST
3204
DELISTED
Absolute Software Corporation Common Stock
ABST
| $97.8K | ﹤0.01% |
8,532
| – | – |
|
3205
Amplify Energy
AMPY
$160M
| $97.7K | ﹤0.01% |
14,426
-8,289
| -36% | -$56.1K |
|
3206
Ero Copper
ERO
$1.74B
| $97.4K | ﹤0.01% |
4,816
| – | – |
|
|
RIDE
3207
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $97.4K | ﹤0.01% |
45,737
+23,692
| +107% | +$50.5K |
|
3208
Information Services Group
III
$250M
| $97.4K | ﹤0.01% |
18,173
-4,586
| -20% | -$24.6K |
|
3209
Mineralys Therapeutics
MLYS
$2.89B
| $96.8K | ﹤0.01% |
5,678
-1,827
| -24% | -$31.2K |
|
3210
eHealth
EHTH
$123M
| $96.8K | ﹤0.01% |
12,038
-3,627
| -23% | -$29.2K |
|
|
APXI
3211
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $96.7K | ﹤0.01% |
9,005
+3,392
| +60% | +$36.4K |
|
3212
Destination XL Group
DXLG
$74.4M
| $96.5K | ﹤0.01% |
19,697
-16,846
| -46% | -$82.5K |
|
3213
CorMedix
CRMD
$972M
| $96.1K | ﹤0.01% |
+24,226
| New | +$96.1K |
|
3214
Noodles & Co
NDLS
$30.2M
| $95.9K | ﹤0.01% |
28,371
+2,885
| +11% | +$9.75K |
|
3215
Monte Rosa Therapeutics
GLUE
$304M
| $95.6K | ﹤0.01% |
13,959
-12,319
| -47% | -$84.4K |
|
3216
Universal Logistics Holdings
ULH
$658M
| $95.5K | ﹤0.01% |
3,314
-1,257
| -27% | -$36.2K |
|
3217
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $95.4K | ﹤0.01% |
393
| – | – |
|
3218
Vivid Seats
SEAT
$112M
| $95.3K | ﹤0.01% |
602
-179
| -23% | -$28.3K |
|
3219
Legacy Housing
LEGH
$655M
| $95.2K | ﹤0.01% |
4,105
-1,460
| -26% | -$33.9K |
|
3220
Zynex
ZYXI
$46.1M
| $94.6K | ﹤0.01% |
9,864
-4,481
| -31% | -$43K |
|
3221
TransAlta
TAC
$3.72B
| $94.2K | ﹤0.01% |
10,063
| – | – |
|
3222
5E Advanced Materials
FEAM
$92.9M
| $93.7K | ﹤0.01% |
1,242
-14
| -1% | -$1.06K |
|
3223
Celestica
CLS
$28.3B
| $93.7K | ﹤0.01% |
6,462
| – | – |
|
3224
Greene County Bancorp
GCBC
$403M
| $93.3K | ﹤0.01% |
3,130
-1,278
| -29% | -$38.1K |
|
3225
Atomera
ATOM
$102M
| $92.6K | ﹤0.01% |
10,558
-2,863
| -21% | -$25.1K |
|