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 |
Enbridge
ENB
|
+$639M |
| 2 |
Bank of America
BAC
|
+$374M |
| 3 |
Deutsche Bank
DB
|
+$345M |
| 4 |
Public Storage
PSA
|
+$330M |
| 5 |
PayPal
PYPL
|
+$303M |
Top Sells
| 1 |
Amazon
AMZN
|
+$444M |
| 2 |
Mastercard
MA
|
+$421M |
| 3 |
Extra Space Storage
EXR
|
+$342M |
| 4 |
American Express
AXP
|
+$335M |
| 5 |
Johnson & Johnson
JNJ
|
+$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGEN
3326
DELISTED
HUMANIGEN, INC.
HGEN
| $135K | ﹤0.01% |
44,662
+8,635
| +24% | +$26.1K |
|
3327
Neurogene
NGNE
$267M
| $134K | ﹤0.01% |
3,571
+1,877
| +111% | +$70.4K |
|
3328
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $134K | ﹤0.01% |
5,258
-620
| -11% | -$15.8K |
|
|
SUP
3329
DELISTED
Superior Industries International
SUP
| $134K | ﹤0.01% |
28,775
| – | – |
|
3330
Amalgamated Financial
AMAL
$865M
| $133K | ﹤0.01% |
7,402
-880
| -11% | -$15.8K |
|
3331
Altimmune
ALT
$342M
| $132K | ﹤0.01% |
21,646
-2,438
| -10% | -$14.9K |
|
3332
Day One Biopharmaceuticals
DAWN
$739M
| $132K | ﹤0.01% |
13,263
+6,561
| +98% | +$65.3K |
|
3333
Kura Sushi USA
KRUS
$940M
| $132K | ﹤0.01% |
2,394
-83
| -3% | -$4.58K |
|
|
GHL
3334
DELISTED
Greenhill & Co., Inc.
GHL
| $132K | ﹤0.01% |
8,575
-856
| -9% | -$13.2K |
|
3335
HF Foods Group
HFFG
$189M
| $131K | ﹤0.01% |
19,658
-2,346
| -11% | -$15.6K |
|
3336
Century Therapeutics
IPSC
$43.8M
| $131K | ﹤0.01% |
10,353
+3,178
| +44% | +$40.2K |
|
|
CLVS
3337
DELISTED
Clovis Oncology, Inc.
CLVS
| $131K | ﹤0.01% |
64,477
-7,274
| -10% | -$14.8K |
|
|
CIXX
3338
DELISTED
CI Financial Corp.
CIXX
| $130K | ﹤0.01% |
8,159
| – | – |
|
3339
Arbutus Biopharma
ABUS
$847M
| $130K | ﹤0.01% |
43,554
-5,246
| -11% | -$15.7K |
|
3340
Immunovant
IMVT
$2.68B
| $130K | ﹤0.01% |
23,608
-123,029
| -84% | -$677K |
|
3341
Red River Bancshares
RRBI
$453M
| $130K | ﹤0.01% |
2,454
-298
| -11% | -$15.8K |
|
3342
United States Lime & Minerals
USLM
$3.66B
| $130K | ﹤0.01% |
5,615
-700
| -11% | -$16.2K |
|
|
INST
3343
DELISTED
Instructure Holdings, Inc.
INST
| $130K | ﹤0.01% |
6,502
-778
| -11% | -$15.6K |
|
|
AFCG
3344
AFC Gamma
AFCG
$102M
| $129K | ﹤0.01% |
9,821
-1,192
| -11% | -$15.7K |
|
3345
Traeger
COOK
$183M
| $129K | ﹤0.01% |
17,364
+2,886
| +20% | +$21.4K |
|
3346
Caesarstone
CSTE
$51.5M
| $129K | ﹤0.01% |
12,279
-1,458
| -11% | -$15.3K |
|
3347
Limoneira
LMNR
$277M
| $129K | ﹤0.01% |
8,757
-1,020
| -10% | -$15K |
|
|
MCBC
3348
DELISTED
Macatawa Bank Corp
MCBC
| $129K | ﹤0.01% |
14,266
-1,700
| -11% | -$15.4K |
|
3349
RxSight
RXST
$388M
| $128K | ﹤0.01% |
10,380
+5,318
| +105% | +$65.6K |
|
|
IGMS
3350
DELISTED
IGM Biosciences
IGMS
| $127K | ﹤0.01% |
4,742
-487
| -9% | -$13K |
|