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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Mitsubishi UFJ Financial
MUFG
$177B
| $53.8K | ﹤0.01% |
4,592
| – | – |
|
|
BLDP
3277
Ballard Power Systems
BLDP
$568M
| $53.7K | ﹤0.01% |
32,334
+1,234
| +4% | +$2.05K |
|
3278
E.W. Scripps
SSP
$264M
| $53.1K | ﹤0.01% |
24,041
| – | – |
|
3279
Lyell Immunopharma
LYEL
$250M
| $52.8K | ﹤0.01% |
4,122
| – | – |
|
3280
Tootsie Roll Industries
TR
$3B
| $51.6K | ﹤0.01% |
+1,644
| New | +$51.6K |
|
3281
Cabaletta Bio
CABA
$150M
| $50.8K | ﹤0.01% |
22,361
| – | – |
|
3282
B. Riley Financial
RILY
$162M
| $50.3K | ﹤0.01% |
10,948
-1,043
| -9% | -$4.79K |
|
3283
AudioEye
AEYE
$167M
| $50.2K | ﹤0.01% |
3,298
+22
| +0.7% | +$335 |
|
3284
Harvard Bioscience
HBIO
$19.5M
| $49.9K | ﹤0.01% |
23,666
| – | – |
|
3285
Rumble
RUM
$2.54B
| $49.1K | ﹤0.01% |
3,776
| – | – |
|
|
ARDT
3286
Ardent Health, Inc.
ARDT
$1.93B
| $49K | ﹤0.01% |
2,866
+2,654
| +1,252% | +$45.3K |
|
3287
MoonLake Immunotherapeutics
MLTX
$3.62B
| $48.9K | ﹤0.01% |
903
+338
| +60% | +$18.3K |
|
3288
Orchestra BioMed
OBIO
$146M
| $48.3K | ﹤0.01% |
12,085
| – | – |
|
3289
Karat Packaging
KRT
$492M
| $48.1K | ﹤0.01% |
1,590
+1,408
| +774% | +$42.6K |
|
3290
Ispire Technology
ISPR
$177M
| $48K | ﹤0.01% |
9,541
| – | – |
|
3291
iShares US Healthcare Providers ETF
IHF
$815M
| $48K | ﹤0.01% |
1,000
| – | – |
|
3292
J. Jill
JILL
$276M
| $47.9K | ﹤0.01% |
1,736
+1,628
| +1,507% | +$45K |
|
3293
Black Diamond Therapeutics
BDTX
$185M
| $47.9K | ﹤0.01% |
22,388
| – | – |
|
3294
Waldencast
WALD
$228M
| $47.7K | ﹤0.01% |
11,864
| – | – |
|
3295
Pyxis Oncology
PYXS
$113M
| $47.3K | ﹤0.01% |
30,300
-208,090
| -87% | -$325K |
|
3296
OptimizeRx
OPRX
$330M
| $47.2K | ﹤0.01% |
9,714
| – | – |
|
3297
TFS Financial
TFSL
$3.79B
| $47K | ﹤0.01% |
+3,745
| New | +$47K |
|
3298
Virgin Galactic
SPCE
$183M
| $47K | ﹤0.01% |
7,993
| – | – |
|
3299
IBEX
IBEX
$392M
| $46.4K | ﹤0.01% |
+2,161
| New | +$46.4K |
|
3300
Commercial Vehicle Group
CVGI
$67.3M
| $46.2K | ﹤0.01% |
18,636
| – | – |
|