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 |
Enbridge
ENB
|
+$639M |
| 2 |
Bank of America
BAC
|
+$374M |
| 3 |
Deutsche Bank
DB
|
+$345M |
| 4 |
Public Storage
PSA
|
+$330M |
| 5 |
PayPal
PYPL
|
+$303M |
Top Sells
| 1 |
Amazon
AMZN
|
+$444M |
| 2 |
Mastercard
MA
|
+$421M |
| 3 |
Extra Space Storage
EXR
|
+$342M |
| 4 |
American Express
AXP
|
+$335M |
| 5 |
Johnson & Johnson
JNJ
|
+$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Dyne Therapeutics
DYN
$1.98B
| $157K | ﹤0.01% |
16,309
-1,938
| -11% | -$18.7K |
|
3252
Phathom Pharmaceuticals
PHAT
$834M
| $157K | ﹤0.01% |
11,541
-1,298
| -10% | -$17.7K |
|
|
ALIM
3253
DELISTED
Alimera Sciences, Inc.
ALIM
| $157K | ﹤0.01% |
28,052
| – | – |
|
3254
ADMA Biologics
ADMA
$3.86B
| $156K | ﹤0.01% |
85,400
| – | – |
|
|
GAN
3255
DELISTED
GAN Ltd
GAN
| $156K | ﹤0.01% |
32,421
+7,069
| +28% | +$34K |
|
3256
Mercury Insurance
MCY
$4.39B
| $156K | ﹤0.01% |
2,832
-102
| -3% | -$5.62K |
|
|
PSTL
3257
Postal Realty Trust
PSTL
$402M
| $156K | ﹤0.01% |
9,294
+1,803
| +24% | +$30.3K |
|
3258
Kartoon Studios
TOON
$39.4M
| $156K | ﹤0.01% |
15,323
-1,819
| -11% | -$18.5K |
|
|
CURO
3259
DELISTED
CURO Group Holdings Corp.
CURO
| $156K | ﹤0.01% |
11,930
-1,322
| -10% | -$17.3K |
|
3260
Coupang
CPNG
$60.9B
| $155K | ﹤0.01% |
8,789
-42,865
| -83% | -$756K |
|
3261
Rocky Brands
RCKY
$229M
| $155K | ﹤0.01% |
3,722
-440
| -11% | -$18.3K |
|
3262
Atomera
ATOM
$115M
| $154K | ﹤0.01% |
11,788
-1,302
| -10% | -$17K |
|
|
SNPO
3263
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $154K | ﹤0.01% |
10,419
+2,356
| +29% | +$34.8K |
|
|
DICE
3264
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $154K | ﹤0.01% |
8,056
-407
| -5% | -$7.78K |
|
3265
Aegon
AEG
$12.1B
| $153K | ﹤0.01% |
30,323
-3,356
| -10% | -$16.9K |
|
3266
Pliant Therapeutics
PLRX
$91.5M
| $153K | ﹤0.01% |
21,787
+6,526
| +43% | +$45.8K |
|
3267
South Plains Financial
SPFI
$660M
| $153K | ﹤0.01% |
5,772
-680
| -11% | -$18K |
|
|
STR
3268
DELISTED
Sitio Royalties
STR
| $153K | ﹤0.01% |
5,676
-301
| -5% | -$8.11K |
|
3269
AXT Inc
AXTI
$183M
| $152K | ﹤0.01% |
21,639
-2,615
| -11% | -$18.4K |
|
3270
Guaranty Bancshares
GNTY
$594M
| $152K | ﹤0.01% |
4,337
-520
| -11% | -$18.2K |
|
3271
Invivyd
IVVD
$262M
| $152K | ﹤0.01% |
33,429
+20,099
| +151% | +$91.4K |
|
3272
Janux Therapeutics
JANX
$1.47B
| $152K | ﹤0.01% |
10,598
+1,980
| +23% | +$28.4K |
|
|
TEAD
3273
Teads Holding Co. Common Stock
TEAD
$164M
| $152K | ﹤0.01% |
14,200
+9,298
| +190% | +$99.5K |
|
3274
Cogent Biosciences
COGT
$1.78B
| $151K | ﹤0.01% |
20,177
-2,398
| -11% | -$17.9K |
|
3275
Cullinan Oncology
CGEM
$375M
| $150K | ﹤0.01% |
14,362
-1,662
| -10% | -$17.4K |
|