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 | |
|---|---|---|---|---|---|---|
3226
Lexicon Pharmaceuticals
LXRX
$403M
| $92.3K | ﹤0.01% |
40,289
-12,336
| -23% | -$28.3K |
|
3227
Big 5 Sporting Goods
BGFV
$32.5M
| $92.2K | ﹤0.01% |
10,070
-3,195
| -24% | -$29.3K |
|
|
BCOV
3228
DELISTED
Brightcove, Inc.
BCOV
| $92.1K | ﹤0.01% |
22,965
-2,437
| -10% | -$9.77K |
|
|
CNSL
3229
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $92K | ﹤0.01% |
24,015
-22,438
| -48% | -$85.9K |
|
3230
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $91.9K | ﹤0.01% |
3,843
| – | – |
|
|
BHIL
3231
DELISTED
Benson Hill, Inc.
BHIL
| $91.4K | ﹤0.01% |
2,009
-1,335
| -40% | -$60.7K |
|
3232
KRONOS Worldwide
KRO
$723M
| $90.8K | ﹤0.01% |
10,398
-4,084
| -28% | -$35.7K |
|
|
PTRA
3233
DELISTED
Proterra Inc. Common Stock
PTRA
| $90.7K | ﹤0.01% |
75,581
-67,813
| -47% | -$81.4K |
|
3234
Humacyte
HUMA
$238M
| $90.4K | ﹤0.01% |
31,619
-9,122
| -22% | -$26.1K |
|
3235
BioXcel Therapeutics
BTAI
$54.3M
| $90.2K | ﹤0.01% |
847
-882
| -51% | -$93.9K |
|
3236
NACCO Industries
NC
$306M
| $90.2K | ﹤0.01% |
2,602
-586
| -18% | -$20.3K |
|
3237
Rocky Brands
RCKY
$220M
| $90.1K | ﹤0.01% |
4,289
+217
| +5% | +$4.56K |
|
3238
Corebridge Financial
CRBG
$18.2B
| $89.9K | ﹤0.01% |
5,091
+4,263
| +515% | +$75.3K |
|
3239
QuantumScape
QS
$5.01B
| $89.9K | ﹤0.01% |
11,248
-5,555
| -33% | -$44.4K |
|
3240
Global X US Preferred ETF
PFFD
$2.38B
| $89.8K | ﹤0.01% |
4,633
| – | – |
|
3241
Tile Shop Holdings
TTSH
$282M
| $89.7K | ﹤0.01% |
16,196
-3,123
| -16% | -$17.3K |
|
3242
Cullinan Oncology
CGEM
$391M
| $89.2K | ﹤0.01% |
8,293
-7,670
| -48% | -$82.5K |
|
3243
Cato Corp
CATO
$90M
| $88.6K | ﹤0.01% |
11,031
-37
| -0.3% | -$297 |
|
|
PAMT
3244
PAMT CORP Common Stock
PAMT
$265M
| $88.4K | ﹤0.01% |
3,302
-1,054
| -24% | -$28.2K |
|
|
AMRS
3245
DELISTED
Amyris Inc.
AMRS
| $86.9K | ﹤0.01% |
84,340
-204,600
| -71% | -$211K |
|
3246
Atlanticus Holdings
ATLC
$1.03B
| $86.6K | ﹤0.01% |
2,062
-617
| -23% | -$25.9K |
|
3247
Perion Network
PERI
$422M
| $86.6K | ﹤0.01% |
2,824
| – | – |
|
|
DESP
3248
DELISTED
Despegar.com
DESP
| $86.6K | ﹤0.01% |
12,278
| – | – |
|
|
RENT
3249
Rent the Runway
RENT
$32.3M
| $86.5K | ﹤0.01% |
2,185
-395
| -15% | -$15.6K |
|
|
TRHC
3250
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $86.4K | ﹤0.01% |
10,478
| – | – |
|