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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Foghorn Therapeutics
FHTX
$291M
| $80.5K | ﹤0.01% |
12,979
+4,340
| +50% | +$26.9K |
|
3327
Advantage Solutions
ADV
$600M
| $79.7K | ﹤0.01% |
50,465
+12,062
| +31% | +$19.1K |
|
|
RAD
3328
DELISTED
Rite Aid Corporation
RAD
| $78.7K | ﹤0.01% |
35,146
+10,419
| +42% | +$23.3K |
|
3329
Cognyte Software
CGNT
$603M
| $78.6K | ﹤0.01% |
23,197
-58,734
| -72% | -$199K |
|
3330
Haleon
HLN
$44.2B
| $78.5K | ﹤0.01% |
9,644
-604
| -6% | -$4.92K |
|
3331
Kirby Corp
KEX
$4.85B
| $78.5K | ﹤0.01% |
1,126
+33
| +3% | +$2.3K |
|
3332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $78K | ﹤0.01% |
+2,370
| New | +$78K |
|
3333
Upland Software
UPLD
$70.8M
| $78K | ﹤0.01% |
18,134
+6,016
| +50% | +$25.9K |
|
|
KLRS
3334
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $77.9K | ﹤0.01% |
860
+218
| +34% | +$19.7K |
|
3335
Inotiv
NOTV
$49.5M
| $77.4K | ﹤0.01% |
17,867
+10,554
| +144% | +$45.7K |
|
3336
Esperion Therapeutics
ESPR
$524M
| $77K | ﹤0.01% |
48,413
+15,668
| +48% | +$24.9K |
|
3337
Hess Midstream
HESM
$5.18B
| $76.7K | ﹤0.01% |
2,651
| – | – |
|
3338
Biglari Holdings Class B
BH
$951M
| $76.6K | ﹤0.01% |
453
+112
| +33% | +$19K |
|
3339
Universal Electronics
UEIC
$62.8M
| $76.5K | ﹤0.01% |
7,546
+1,815
| +32% | +$18.4K |
|
|
SOLO
3340
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $76.5K | ﹤0.01% |
147,395
-750,750
| -84% | -$390K |
|
|
XXII
3341
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$61.3K |
|
3342
Under Armour
UAA
$2.16B
| $76.2K | ﹤0.01% |
8,028
| – | – |
|
|
NREF
3343
NexPoint Real Estate Finance
NREF
$268M
| $75.4K | ﹤0.01% |
4,811
+1,567
| +48% | +$24.6K |
|
|
DESP
3344
DELISTED
Despegar.com
DESP
| $75.4K | ﹤0.01% |
12,278
| – | – |
|
|
LTCH
3345
DELISTED
Latch, Inc. Common Stock
LTCH
| $74.3K | ﹤0.01% |
97,529
+51,275
| +111% | +$39.1K |
|
3346
Sandstorm Gold
SAND
$3.44B
| $74K | ﹤0.01% |
12,741
| – | – |
|
3347
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.3M
| $74K | ﹤0.01% |
1,914
| – | – |
|
3348
Tilray
TLRY
$1.16B
| $73.9K | ﹤0.01% |
29,223
-33,188
| -53% | -$84K |
|
3349
Intercorp Financial Services
IFS
$4.65B
| $73.9K | ﹤0.01% |
3,238
| – | – |
|
|
AGR
3350
DELISTED
Avangrid, Inc.
AGR
| $73.6K | ﹤0.01% |
1,845
-25,405
| -93% | -$1.01M |
|