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
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTS
3251
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $208K | ﹤0.01% |
31,245
-1,604
| -5% | -$10.7K |
|
3252
NVE Corp
NVEC
$328M
| $207K | ﹤0.01% |
3,038
+147
| +5% | +$10K |
|
3253
Kopin
KOPN
$412M
| $207K | ﹤0.01% |
50,432
+2,487
| +5% | +$10.2K |
|
3254
Virtu Financial
VIRT
$3.1B
| $207K | ﹤0.01% |
7,180
-4,309
| -38% | -$124K |
|
3255
Lands' End
LE
$475M
| $206K | ﹤0.01% |
10,481
-8,283
| -44% | -$163K |
|
3256
Pliant Therapeutics
PLRX
$97.6M
| $206K | ﹤0.01% |
15,261
+780
| +5% | +$10.5K |
|
|
SBT
3257
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $204K | ﹤0.01% |
35,490
| – | – |
|
3258
Couchbase
BASE
$1.35B
| $203K | ﹤0.01% |
8,106
+2,051
| +34% | +$51.4K |
|
3259
KRONOS Worldwide
KRO
$694M
| $203K | ﹤0.01% |
13,525
-2,280
| -14% | -$34.2K |
|
3260
Golub Capital BDC
GBDC
$3.93B
| $202K | ﹤0.01% |
13,097
+247
| +2% | +$3.81K |
|
3261
Allison Transmission
ALSN
$7.39B
| $201K | ﹤0.01% |
5,528
-46,904
| -89% | -$1.71M |
|
3262
Stereotaxis
STXS
$260M
| $201K | ﹤0.01% |
32,323
+1,596
| +5% | +$9.93K |
|
3263
UNIFI
UFI
$82.8M
| $201K | ﹤0.01% |
8,680
+817
| +10% | +$18.9K |
|
3264
CEL-SCI Corp
CVM
$70.5M
| $200K | ﹤0.01% |
939
+38
| +4% | +$8.09K |
|
3265
Kura Sushi USA
KRUS
$964M
| $200K | ﹤0.01% |
2,477
+169
| +7% | +$13.6K |
|
3266
SoundThinking
SSTI
$160M
| $200K | ﹤0.01% |
6,779
+357
| +6% | +$10.5K |
|
3267
InfuSystem Holdings
INFU
$204M
| $199K | ﹤0.01% |
11,709
+572
| +5% | +$9.72K |
|
|
PTR
3268
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $199K | ﹤0.01% |
4,500
-3
| -0.1% | -$133 |
|
3269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $198K | ﹤0.01% |
1,900
| – | – |
|
3270
Tourmaline Bio
TRML
$1.22B
| $198K | ﹤0.01% |
1,295
+767
| +145% | +$117K |
|
|
ONIT
3271
Onity Group Inc.
ONIT
$367M
| $198K | ﹤0.01% |
4,957
+258
| +5% | +$10.3K |
|
3272
CRISPR Therapeutics
CRSP
$5.12B
| $197K | ﹤0.01% |
2,605
-349
| -12% | -$26.4K |
|
3273
First Bancorp
FNLC
$301M
| $197K | ﹤0.01% |
6,276
+322
| +5% | +$10.1K |
|
3274
Caribou Biosciences
CRBU
$168M
| $196K | ﹤0.01% |
13,014
+1,296
| +11% | +$19.5K |
|
|
ICVX
3275
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $196K | ﹤0.01% |
8,577
+430
| +5% | +$9.83K |
|