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 |
ZIM Integrated Shipping Services
ZIM
|
+$639M |
| 2 |
Snowflake
SNOW
|
+$417M |
| 3 |
Mercado Libre
MELI
|
+$385M |
| 4 |
Microsoft
MSFT
|
+$375M |
| 5 |
Mastercard
MA
|
+$355M |
Top Sells
| 1 |
Alibaba
BABA
|
+$889M |
| 2 |
Oneok
OKE
|
+$323M |
| 3 |
Lockheed Martin
LMT
|
+$317M |
| 4 |
Kinder Morgan
KMI
|
+$303M |
| 5 |
Pinterest
PINS
|
+$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
TherapeuticsMD
TXMD
$12.8M
| $317K | ﹤0.01% |
5,329
+929
| +21% | +$55.3K |
|
|
VEI
3352
DELISTED
Vine Energy Inc.
VEI
| $317K | ﹤0.01% |
+20,297
| New | +$317K |
|
3353
The Honest Company
HNST
$447M
| $316K | ﹤0.01% |
+19,503
| New | +$316K |
|
3354
First Financial Corporation Common Stock
THFF
$691M
| $316K | ﹤0.01% |
7,763
-1,547
| -17% | -$63K |
|
|
CIO
3355
City Office REIT
CIO
$280M
| $315K | ﹤0.01% |
25,382
-10,682
| -30% | -$133K |
|
|
AKTS
3356
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $315K | ﹤0.01% |
29,453
+5,129
| +21% | +$54.9K |
|
|
ONCT
3357
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $315K | ﹤0.01% |
+3,319
| New | +$315K |
|
|
ACB
3358
Aurora Cannabis
ACB
$274M
| $314K | ﹤0.01% |
3,467
-395
| -10% | -$35.8K |
|
3359
Legend Biotech
LEGN
$6.11B
| $314K | ﹤0.01% |
7,670
+2,477
| +48% | +$101K |
|
|
AGTI
3360
DELISTED
Agiliti, Inc.
AGTI
| $314K | ﹤0.01% |
+14,371
| New | +$314K |
|
3361
MasterCraft Boat Holdings
MCFT
$362M
| $313K | ﹤0.01% |
11,913
-3,318
| -22% | -$87.2K |
|
3362
Tootsie Roll Industries
TR
$2.92B
| $313K | ﹤0.01% |
10,395
-2,196
| -17% | -$66.1K |
|
|
MBII
3363
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $312K | ﹤0.01% |
187,810
+15,911
| +9% | +$26.4K |
|
3364
Praxis Precision Medicines
PRAX
$794M
| $310K | ﹤0.01% |
1,131
+631
| +126% | +$173K |
|
3365
Avita Medical
RCEL
$123M
| $310K | ﹤0.01% |
+15,118
| New | +$310K |
|
3366
Nordic American Tanker
NAT
$669M
| $309K | ﹤0.01% |
94,298
-1,930
| -2% | -$6.32K |
|
3367
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $308K | ﹤0.01% |
+13,536
| New | +$308K |
|
3368
Kartoon Studios
TOON
$37.8M
| $308K | ﹤0.01% |
+16,757
| New | +$308K |
|
3369
OneSpaWorld
OSW
$2.24B
| $306K | ﹤0.01% |
31,632
+2,477
| +8% | +$24K |
|
3370
Seer Inc
SEER
$115M
| $306K | ﹤0.01% |
9,312
-305
| -3% | -$10K |
|
3371
PC Connection
CNXN
$1.6B
| $305K | ﹤0.01% |
6,584
-491
| -7% | -$22.7K |
|
3372
iShares Global REIT ETF
REET
$3.92B
| $305K | ﹤0.01% |
11,000
| – | – |
|
3373
Stereotaxis
STXS
$260M
| $305K | ﹤0.01% |
31,671
+771
| +2% | +$7.43K |
|
|
AWH
3374
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $305K | ﹤0.01% |
3,621
-114
| -3% | -$9.6K |
|
3375
Aveanna Healthcare
AVAH
$1.76B
| $304K | ﹤0.01% |
+24,580
| New | +$304K |
|