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 | |
|---|---|---|---|---|---|---|
|
PPTA
3201
Perpetua Resources
PPTA
$1.86B
| $73.4K | ﹤0.01% |
22,523
+13,048
| +138% | +$42.5K |
|
3202
Fidelity D&D Bancorp
FDBC
$270M
| $73.3K | ﹤0.01% |
+1,614
| New | +$73.3K |
|
|
ONIT
3203
Onity Group Inc.
ONIT
$365M
| $73.2K | ﹤0.01% |
+2,827
| New | +$73.2K |
|
3204
Investors Title Co
ITIC
$484M
| $73.2K | ﹤0.01% |
494
+489
| +9,780% | +$72.4K |
|
|
ITI
3205
DELISTED
Iteris, Inc.
ITI
| $73K | ﹤0.01% |
+17,634
| New | +$73K |
|
3206
Generation Bio
GBIO
$40.5M
| $72.8K | ﹤0.01% |
1,920
| – | – |
|
3207
Park-Ohio Holdings
PKOH
$318M
| $72.7K | ﹤0.01% |
+3,651
| New | +$72.7K |
|
3208
Inogen
INGN
$231M
| $72.7K | ﹤0.01% |
13,923
+2,584
| +23% | +$13.5K |
|
3209
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
| $72.6K | ﹤0.01% |
1,914
| – | – |
|
3210
1-800-Flowers.com
FLWS
$328M
| $72.2K | ﹤0.01% |
10,315
| – | – |
|
3211
Spirit AeroSystems
SPR
$4.77B
| $71.9K | ﹤0.01% |
4,454
-1,457
| -25% | -$23.5K |
|
3212
Immersion
IMMR
$222M
| $71.8K | ﹤0.01% |
+10,869
| New | +$71.8K |
|
3213
First Business Financial Services
FBIZ
$433M
| $71.6K | ﹤0.01% |
2,385
-3,209
| -57% | -$96.3K |
|
3214
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $71.4K | ﹤0.01% |
1,403
-2,846
| -67% | -$145K |
|
|
BIG
3215
DELISTED
Big Lots, Inc.
BIG
| $71.3K | ﹤0.01% |
13,952
+2,494
| +22% | +$12.7K |
|
3216
Butterfly Network
BFLY
$388M
| $71.3K | ﹤0.01% |
60,390
+15,023
| +33% | +$17.7K |
|
3217
ESS Tech
GWH
$20.8M
| $71.2K | ﹤0.01% |
2,524
| – | – |
|
|
PAMT
3218
PAMT CORP Common Stock
PAMT
$246M
| $71.2K | ﹤0.01% |
3,302
| – | – |
|
3219
Virtu Financial
VIRT
$3.13B
| $71K | ﹤0.01% |
4,112
-42,360
| -91% | -$732K |
|
|
HEWG
3220
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $70.9K | ﹤0.01% |
2,400
+1,650
| +220% | +$48.7K |
|
3221
Big 5 Sporting Goods
BGFV
$32.8M
| $70.6K | ﹤0.01% |
10,070
| – | – |
|
3222
Richardson Electronics
RELL
$143M
| $70.4K | ﹤0.01% |
+6,443
| New | +$70.4K |
|
3223
Janux Therapeutics
JANX
$1.48B
| $70.3K | ﹤0.01% |
6,973
| – | – |
|
3224
Tilray
TLRY
$1.16B
| $69.8K | ﹤0.01% |
29,223
| – | – |
|
3225
Informatica
INFA
$7.55B
| $69.8K | ﹤0.01% |
3,314
| – | – |
|