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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Reynolds Consumer Products
REYN
$4.87B
| $103K | ﹤0.01% |
3,742
+17
| +0.5% | +$468 |
|
|
DZSI
3227
DELISTED
DZS Inc. Common Stock
DZSI
| $103K | ﹤0.01% |
13,042
+4,088
| +46% | +$32.3K |
|
3228
Colony Bankcorp
CBAN
$304M
| $103K | ﹤0.01% |
10,056
+3,307
| +49% | +$33.7K |
|
3229
ImmunityBio
IBRX
$2.46B
| $102K | ﹤0.01% |
56,249
+14,874
| +36% | +$27.1K |
|
3230
BARK
BARK
$150M
| $102K | ﹤0.01% |
70,463
+19,666
| +39% | +$28.5K |
|
3231
PCB Bancorp
PCB
$310M
| $102K | ﹤0.01% |
7,045
+2,235
| +46% | +$32.4K |
|
3232
Big 5 Sporting Goods
BGFV
$32.8M
| $102K | ﹤0.01% |
13,265
+4,674
| +54% | +$35.9K |
|
3233
Heron Therapeutics
HRTX
$193M
| $101K | ﹤0.01% |
67,139
+16,427
| +32% | +$24.8K |
|
|
SNPO
3234
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $101K | ﹤0.01% |
10,831
+3,163
| +41% | +$29.6K |
|
|
PLYA
3235
DELISTED
Playa Hotels & Resorts
PLYA
| $101K | ﹤0.01% |
10,527
-80,033
| -88% | -$768K |
|
3236
Purple Innovation
PRPL
$111M
| $101K | ﹤0.01% |
38,216
+13,549
| +55% | +$35.8K |
|
3237
InnovAge Holding
INNV
$609M
| $101K | ﹤0.01% |
12,629
+4,268
| +51% | +$34.1K |
|
3238
Rhythm Pharmaceuticals
RYTM
$6.42B
| $101K | ﹤0.01% |
5,646
| – | – |
|
3239
Hertz
HTZ
$1.96B
| $100K | ﹤0.01% |
6,167
-3,254
| -35% | -$53K |
|
|
TBCH
3240
Turtle Beach Corporation Common Stock
TBCH
$298M
| $100K | ﹤0.01% |
10,025
+3,155
| +46% | +$31.6K |
|
3241
ZimVie
ZIMV
$533M
| $100K | ﹤0.01% |
13,884
+4,172
| +43% | +$30.2K |
|
3242
Pyxis Oncology
PYXS
$116M
| $100K | ﹤0.01% |
25,000
| – | – |
|
3243
First Bank
FRBA
$416M
| $100K | ﹤0.01% |
9,900
+3,440
| +53% | +$34.7K |
|
3244
Greene County Bancorp
GCBC
$405M
| $100K | ﹤0.01% |
4,408
+1,296
| +42% | +$29.4K |
|
3245
Unity Bancorp
UNTY
$524M
| $99.7K | ﹤0.01% |
4,372
+1,473
| +51% | +$33.6K |
|
|
PEAR
3246
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $99.6K | ﹤0.01% |
390,623
+11,463
| +3% | +$2.92K |
|
3247
AXT Inc
AXTI
$167M
| $99.1K | ﹤0.01% |
24,911
+8,493
| +52% | +$33.8K |
|
3248
Samsara
IOT
$22B
| $99.1K | ﹤0.01% |
5,023
-2,084
| -29% | -$41.1K |
|
3249
Vermilion Energy
VET
$1.14B
| $97.9K | ﹤0.01% |
7,547
| – | – |
|
|
IGMS
3250
DELISTED
IGM Biosciences
IGMS
| $97.9K | ﹤0.01% |
7,123
+1,795
| +34% | +$24.7K |
|