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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Empire Petroleum
EP
$137M
| $47.5K | ﹤0.01% |
7,562
-436
| -5% | -$2.74K |
|
3277
Gevo
GEVO
$404M
| $47.2K | ﹤0.01% |
40,709
+40,020
| +5,808% | +$46.4K |
|
3278
Nautilus Biotechnolgy
NAUT
$91M
| $47.2K | ﹤0.01% |
54,839
+32,470
| +145% | +$27.9K |
|
3279
Blink Charging
BLNK
$153M
| $46.9K | ﹤0.01% |
50,957
-47,949
| -48% | -$44.1K |
|
3280
Similarweb
SMWB
$857M
| $46.9K | ﹤0.01% |
5,667
| – | – |
|
3281
TFS Financial
TFSL
$3.75B
| $46.4K | ﹤0.01% |
3,745
| – | – |
|
3282
Century Therapeutics
IPSC
$43.3M
| $46.1K | ﹤0.01% |
96,140
-97,228
| -50% | -$46.7K |
|
3283
Achieve Life Sciences
ACHV
$157M
| $45.7K | ﹤0.01% |
17,102
-5,363
| -24% | -$14.3K |
|
3284
UWM Holdings
UWMC
$1.5B
| $45.3K | ﹤0.01% |
8,297
+1,842
| +29% | +$10.1K |
|
3285
Caribou Biosciences
CRBU
$168M
| $45.1K | ﹤0.01% |
49,576
| – | – |
|
|
QIPT
3286
Quipt Home Medical
QIPT
$117M
| $45K | ﹤0.01% |
19,302
| – | – |
|
3287
Generation Bio
GBIO
$39.9M
| $44.6K | ﹤0.01% |
10,877
-7,540
| -41% | -$30.9K |
|
3288
Sight Sciences
SGHT
$181M
| $44.5K | ﹤0.01% |
18,556
| – | – |
|
3289
Lyell Immunopharma
LYEL
$246M
| $44.5K | ﹤0.01% |
4,122
| – | – |
|
|
TGB
3290
Taseko Mines
TGB
$1.12B
| $44.5K | ﹤0.01% |
19,857
| – | – |
|
3291
On Holding
ONON
$14B
| $43.9K | ﹤0.01% |
1,000
| – | – |
|
3292
Zynex
ZYXI
$44.8M
| $43.6K | ﹤0.01% |
19,796
+12,540
| +173% | +$27.6K |
|
3293
Lexicon Pharmaceuticals
LXRX
$418M
| $43.4K | ﹤0.01% |
94,394
-221,265
| -70% | -$102K |
|
3294
Harvard Bioscience
HBIO
$19.7M
| $43.3K | ﹤0.01% |
75,985
+52,319
| +221% | +$29.8K |
|
3295
Purple Innovation
PRPL
$114M
| $43.1K | ﹤0.01% |
56,698
| – | – |
|
3296
BankFinancial
BFIN
$153M
| $43K | ﹤0.01% |
3,400
+1,696
| +100% | +$21.4K |
|
|
PLYA
3297
DELISTED
Playa Hotels & Resorts
PLYA
| $42.7K | ﹤0.01% |
3,203
| – | – |
|
3298
B. Riley Financial
RILY
$190M
| $42.4K | ﹤0.01% |
10,948
| – | – |
|
3299
Karat Packaging
KRT
$481M
| $42.3K | ﹤0.01% |
1,590
| – | – |
|
3300
Q32 Bio
QTTB
$23.5M
| $41.3K | ﹤0.01% |
25,018
| – | – |
|