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 | |
|---|---|---|---|---|---|---|
3251
TripAdvisor
TRIP
$2.06B
| $86.4K | ﹤0.01% |
5,242
+26
| +0.5% | +$429 |
|
3252
Microvast
MVST
$932M
| $86.3K | ﹤0.01% |
53,929
-56,109
| -51% | -$89.8K |
|
3253
Motorsport Games
MSGM
$14.8M
| $86K | ﹤0.01% |
+20,000
| New | +$86K |
|
3254
Seer Inc
SEER
$115M
| $85.9K | ﹤0.01% |
20,126
-15,631
| -44% | -$66.7K |
|
|
LDTC
3255
DELISTED
LeddarTech
LDTC
| $85.8K | ﹤0.01% |
+16,412
| New | +$85.8K |
|
|
PLYA
3256
DELISTED
Playa Hotels & Resorts
PLYA
| $85.7K | ﹤0.01% |
10,527
| – | – |
|
|
JBIO
3257
Jade Biosciences, Inc. Common Stock
JBIO
$252M
| $85.5K | ﹤0.01% |
142
-19
| -12% | -$11.4K |
|
|
FRXB
3258
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $85.3K | ﹤0.01% |
+8,324
| New | +$85.3K |
|
3259
Woodside Energy
WDS
$31.5B
| $85K | ﹤0.01% |
3,664
-527
| -13% | -$12.2K |
|
|
CAMP
3260
DELISTED
CalAmp Corp.
CAMP
| $84.7K | ﹤0.01% |
3,474
| – | – |
|
|
TBCH
3261
Turtle Beach Corporation Common Stock
TBCH
$301M
| $84.7K | ﹤0.01% |
7,268
-2,757
| -28% | -$32.1K |
|
3262
Nuveen New York Municipal Value Fund
NNY
$156M
| $84.5K | ﹤0.01% |
+10,000
| New | +$84.5K |
|
3263
KalVista Pharmaceuticals
KALV
$785M
| $84.5K | ﹤0.01% |
9,387
-5,736
| -38% | -$51.6K |
|
3264
Tango Therapeutics
TNGX
$713M
| $84.2K | ﹤0.01% |
25,362
-8,596
| -25% | -$28.5K |
|
|
NSTG
3265
DELISTED
NanoString Technologies, Inc.
NSTG
| $84.1K | ﹤0.01% |
20,764
-25,954
| -56% | -$105K |
|
|
WHWK
3266
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $83.9K | ﹤0.01% |
12,268
+2,887
| +31% | +$19.7K |
|
3267
Rocket Companies
RKT
$45.9B
| $83.4K | ﹤0.01% |
9,308
+4,065
| +78% | +$36.4K |
|
3268
Tilly's
TLYS
$60.6M
| $83.3K | ﹤0.01% |
11,887
-2,138
| -15% | -$15K |
|
3269
Janux Therapeutics
JANX
$1.48B
| $82.8K | ﹤0.01% |
6,973
-3,485
| -33% | -$41.4K |
|
3270
Rigel Pharmaceuticals
RIGL
$671M
| $82.3K | ﹤0.01% |
6,382
-4,950
| -44% | -$63.9K |
|
3271
Purple Innovation
PRPL
$114M
| $82.1K | ﹤0.01% |
29,541
-8,675
| -23% | -$24.1K |
|
|
TVRD
3272
Tvardi Therapeutics, Inc. Common Stock
TVRD
$303M
| $82K | ﹤0.01% |
805
-109
| -12% | -$11.1K |
|
3273
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $81.4K | ﹤0.01% |
2,370
| – | – |
|
3274
Sangamo Therapeutics
SGMO
$161M
| $81K | ﹤0.01% |
62,328
-51,045
| -45% | -$66.4K |
|
3275
Equinox Gold
EQX
$8.42B
| $81K | ﹤0.01% |
17,684
+5,171
| +41% | +$23.7K |
|