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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Outset Medical
OM
$240M
| $57.4K | ﹤0.01% |
1,724
-367
| -18% | -$12.2K |
|
3277
Timberland Bancorp
TSBK
$273M
| $56.6K | ﹤0.01% |
2,103
-470
| -18% | -$12.7K |
|
|
AOMR
3278
Angel Oak Mortgage REIT
AOMR
$229M
| $56.4K | ﹤0.01% |
5,256
-483
| -8% | -$5.19K |
|
|
LLAP
3279
DELISTED
Terran Orbital Corporation
LLAP
| $56.4K | ﹤0.01% |
+43,058
| New | +$56.4K |
|
3280
Chewy
CHWY
$14.5B
| $56.3K | ﹤0.01% |
3,541
| – | – |
|
3281
Cue Biopharma
CUE
$59.2M
| $56.3K | ﹤0.01% |
29,801
| – | – |
|
3282
Algoma Steel
ASTL
$496M
| $56.3K | ﹤0.01% |
6,626
| – | – |
|
3283
Hagerty
HGTY
$1.21B
| $56.2K | ﹤0.01% |
6,142
+1,430
| +30% | +$13.1K |
|
3284
iShare MSCI Eurozone ETF
EZU
$7.89B
| $56.2K | ﹤0.01% |
1,100
| – | – |
|
|
SVM
3285
Silvercorp Metals
SVM
$1.08B
| $54.6K | ﹤0.01% |
16,752
| – | – |
|
3286
iShares US Healthcare Providers ETF
IHF
$807M
| $54.5K | ﹤0.01% |
1,000
-25
| -2% | -$1.36K |
|
|
AKTS
3287
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $54.2K | ﹤0.01% |
91,819
-23,380
| -20% | -$13.8K |
|
3288
SSR Mining
SSRM
$4.43B
| $54K | ﹤0.01% |
12,097
-303,096
| -96% | -$1.35M |
|
|
KLRS
3289
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $53.8K | ﹤0.01% |
3,076
+2,137
| +228% | +$37.4K |
|
|
IGMS
3290
DELISTED
IGM Biosciences
IGMS
| $53.5K | ﹤0.01% |
5,547
-6,155
| -53% | -$59.4K |
|
|
PSTL
3291
Postal Realty Trust
PSTL
$388M
| $53.4K | ﹤0.01% |
3,728
| – | – |
|
3292
STMicroelectronics
STM
$23.1B
| $53.4K | ﹤0.01% |
1,234
+126
| +11% | +$5.45K |
|
3293
Hercules Capital
HTGC
$3.5B
| $53K | ﹤0.01% |
2,874
+74
| +3% | +$1.37K |
|
|
OPI
3294
Office Properties Income Trust
OPI
$17.5M
| $53K | ﹤0.01% |
25,961
-3,067
| -11% | -$6.26K |
|
3295
MindMed
MNMD
$732M
| $52.8K | ﹤0.01% |
5,613
| – | – |
|
3296
Erasca
ERAS
$445M
| $52.7K | ﹤0.01% |
25,603
-1,707
| -6% | -$3.52K |
|
3297
Sagimet Biosciences
SGMT
$229M
| $52.7K | ﹤0.01% |
+9,720
| New | +$52.7K |
|
3298
Comtech Telecommunications
CMTL
$65.3M
| $52.6K | ﹤0.01% |
15,348
+305
| +2% | +$1.05K |
|
|
BCOV
3299
DELISTED
Brightcove, Inc.
BCOV
| $52.6K | ﹤0.01% |
27,088
| – | – |
|
|
HUT
3300
Hut 8
HUT
$3.25B
| $52.5K | ﹤0.01% |
+4,753
| New | +$52.5K |
|