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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
InnovAge Holding
INNV
$562M
| $55K | ﹤0.01% |
11,096
+1,828
| +20% | +$9.07K |
|
3227
Digital Turbine
APPS
$480M
| $54.8K | ﹤0.01% |
33,030
-33,914
| -51% | -$56.3K |
|
3228
Scilex Holding
SCLX
$177M
| $54.7K | ﹤0.01% |
810
| – | – |
|
3229
TTEC Holdings
TTEC
$179M
| $54.4K | ﹤0.01% |
9,249
-938
| -9% | -$5.52K |
|
3230
Outlook Therapeutics
OTLK
$44.4M
| $54.1K | ﹤0.01% |
7,332
+6,819
| +1,329% | +$50.3K |
|
3231
Hooker Furnishings Corp
HOFT
$117M
| $54K | ﹤0.01% |
3,731
-1,737
| -32% | -$25.2K |
|
3232
HireQuest
HQI
$133M
| $53.9K | ﹤0.01% |
4,366
-292
| -6% | -$3.61K |
|
3233
Lexicon Pharmaceuticals
LXRX
$392M
| $53.6K | ﹤0.01% |
31,890
-6,847
| -18% | -$11.5K |
|
3234
CVRx
CVRX
$205M
| $53.5K | ﹤0.01% |
4,466
-1,244
| -22% | -$14.9K |
|
3235
Kornit Digital
KRNT
$662M
| $53.1K | ﹤0.01% |
3,627
| – | – |
|
3236
Atlanticus Holdings
ATLC
$1.02B
| $53K | ﹤0.01% |
1,880
-182
| -9% | -$5.13K |
|
|
JBIO
3237
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $52.7K | ﹤0.01% |
906
+769
| +561% | +$44.7K |
|
3238
iShares US Healthcare Providers ETF
IHF
$811M
| $52.4K | ﹤0.01% |
1,000
| – | – |
|
3239
Nautilus Biotechnolgy
NAUT
$89.3M
| $52.3K | ﹤0.01% |
22,369
| – | – |
|
3240
SoundThinking
SSTI
$160M
| $52.3K | ﹤0.01% |
4,295
-1,262
| -23% | -$15.4K |
|
3241
Arteris
AIP
$369M
| $51.9K | ﹤0.01% |
+6,917
| New | +$51.9K |
|
3242
Avantis US Equity ETF
AVUS
$9.54B
| $51.6K | ﹤0.01% |
572
| – | – |
|
3243
Core Molding Technologies
CMT
$180M
| $51.1K | ﹤0.01% |
3,203
| – | – |
|
|
ITI
3244
DELISTED
Iteris, Inc.
ITI
| $50.5K | ﹤0.01% |
11,653
-7,437
| -39% | -$32.2K |
|
3245
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $50K | ﹤0.01% |
2,100
| – | – |
|
3246
Mitsubishi UFJ Financial
MUFG
$179B
| $49.6K | ﹤0.01% |
4,592
| – | – |
|
3247
Orchestra BioMed
OBIO
$141M
| $49.6K | ﹤0.01% |
6,083
-1,386
| -19% | -$11.3K |
|
3248
Li Auto
LI
$24.3B
| $49.5K | ﹤0.01% |
2,768
+28
| +1% | +$501 |
|
3249
Caribou Biosciences
CRBU
$166M
| $49.2K | ﹤0.01% |
29,979
-5,693
| -16% | -$9.34K |
|
|
AKYA
3250
DELISTED
Akoya BioSciences
AKYA
| $49K | ﹤0.01% |
20,947
-816
| -4% | -$1.91K |
|