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 | |
|---|---|---|---|---|---|---|
3301
InnovAge Holding
INNV
$562M
| $73.5K | ﹤0.01% |
9,795
-2,834
| -22% | -$21.3K |
|
|
KLRS
3302
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $73.4K | ﹤0.01% |
939
+79
| +9% | +$6.18K |
|
|
NREF
3303
NexPoint Real Estate Finance
NREF
$268M
| $73.2K | ﹤0.01% |
4,693
-118
| -2% | -$1.84K |
|
|
EFXT
3304
Enerflex
EFXT
$1.26B
| $72.8K | ﹤0.01% |
10,679
| – | – |
|
|
SDAC
3305
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $72.6K | ﹤0.01% |
+7,037
| New | +$72.6K |
|
3306
Rackspace Technology
RXT
$337M
| $72.4K | ﹤0.01% |
26,622
-8,261
| -24% | -$22.5K |
|
3307
Dakota Gold
DC
$513M
| $71.9K | ﹤0.01% |
24,632
-13,300
| -35% | -$38.8K |
|
3308
Stratus Properties
STRS
$154M
| $71.8K | ﹤0.01% |
2,736
-861
| -24% | -$22.6K |
|
3309
908 Devices
MASS
$206M
| $71.1K | ﹤0.01% |
10,369
-4,219
| -29% | -$28.9K |
|
3310
Foghorn Therapeutics
FHTX
$291M
| $70.4K | ﹤0.01% |
9,993
-2,986
| -23% | -$21K |
|
|
LLAP
3311
DELISTED
Terran Orbital Corporation
LLAP
| $70.3K | ﹤0.01% |
46,867
+21,219
| +83% | +$31.8K |
|
3312
BARK
BARK
$147M
| $70.2K | ﹤0.01% |
52,773
-17,690
| -25% | -$23.5K |
|
3313
Erasca
ERAS
$440M
| $70.2K | ﹤0.01% |
25,422
-36,688
| -59% | -$101K |
|
3314
IAMGOLD
IAG
$6.27B
| $70.1K | ﹤0.01% |
26,635
| – | – |
|
|
THRD
3315
DELISTED
Third Harmonic Bio
THRD
| $69.9K | ﹤0.01% |
14,527
+6,894
| +90% | +$33.2K |
|
3316
Rallybio
RLYB
$25.1M
| $69.9K | ﹤0.01% |
12,342
-4,097
| -25% | -$23.2K |
|
|
PYCR
3317
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $69.4K | ﹤0.01% |
2,933
+1,588
| +118% | +$37.6K |
|
3318
Marine Products Corp
MPX
$317M
| $69.4K | ﹤0.01% |
4,116
-1,244
| -23% | -$21K |
|
3319
Aligos Therapeutics
ALGS
$74.4M
| $69.2K | ﹤0.01% |
2,852
| – | – |
|
3320
Outdoor Holding Company Common Stock
POWW
$177M
| $68.8K | ﹤0.01% |
32,305
-22,486
| -41% | -$47.9K |
|
3321
Finance of America Companies
FOA
$284M
| $68.3K | ﹤0.01% |
3,574
+1,180
| +49% | +$22.5K |
|
|
CRGE
3322
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $67.8K | ﹤0.01% |
69,210
-14,544
| -17% | -$14.3K |
|
3323
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $67.8K | ﹤0.01% |
2,210
-2,657
| -55% | -$81.5K |
|
3324
Denison Mines
DNN
$2.2B
| $67.6K | ﹤0.01% |
54,051
+7,609
| +16% | +$9.51K |
|
3325
ThredUp
TDUP
$1.33B
| $67.2K | ﹤0.01% |
27,551
-8,498
| -24% | -$20.7K |
|