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 |
TSMC
TSM
|
+$322M |
| 2 |
Exelon
EXC
|
+$241M |
| 3 |
Oneok
OKE
|
+$197M |
| 4 |
Simon Property Group
SPG
|
+$192M |
| 5 |
Wells Fargo
WFC
|
+$181M |
Top Sells
| 1 |
Amgen
AMGN
|
+$460M |
| 2 |
Stellantis
STLA
|
+$456M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Procter & Gamble
PG
|
+$431M |
| 5 |
Apple
AAPL
|
+$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Aligos Therapeutics
ALGS
$75.1M
| $67.9K | ﹤0.01% |
2,852
| – | – |
|
|
TCDA
3377
DELISTED
Tricida, Inc. Common Stock
TCDA
| $67.9K | ﹤0.01% |
443,531
+2,504
| +0.6% | +$383 |
|
3378
Identive
INVE
$89.4M
| $67.7K | ﹤0.01% |
9,355
+146
| +2% | +$1.06K |
|
3379
Wheels Up
UP
$1.56B
| $67.7K | ﹤0.01% |
6,568
+106
| +2% | +$1.09K |
|
|
EFXT
3380
Enerflex
EFXT
$1.26B
| $67.5K | ﹤0.01% |
+10,679
| New | +$67.5K |
|
3381
Rocky Brands
RCKY
$218M
| $67.3K | ﹤0.01% |
2,849
+46
| +2% | +$1.09K |
|
3382
NextDecade
NEXT
$2.03B
| $67.3K | ﹤0.01% |
13,621
+216
| +2% | +$1.07K |
|
3383
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
| $67.1K | ﹤0.01% |
1,623
| – | – |
|
3384
Sandstorm Gold
SAND
$3.4B
| $67K | ﹤0.01% |
12,741
-124,501
| -91% | -$655K |
|
3385
Ero Copper
ERO
$1.7B
| $66.2K | ﹤0.01% |
+4,816
| New | +$66.2K |
|
3386
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $65.9K | ﹤0.01% |
680
+366
| +117% | +$35.5K |
|
3387
Tile Shop Holdings
TTSH
$276M
| $65.8K | ﹤0.01% |
15,022
+244
| +2% | +$1.07K |
|
3388
Establishment Labs
ESTA
$1.12B
| $65.8K | ﹤0.01% |
+1,002
| New | +$65.8K |
|
|
SA
3389
Seabridge Gold
SA
$1.85B
| $65.1K | ﹤0.01% |
+5,173
| New | +$65.1K |
|
3390
TPG
TPG
$9.22B
| $64.3K | ﹤0.01% |
+2,312
| New | +$64.3K |
|
3391
Comp X International
CIX
$286M
| $64.2K | ﹤0.01% |
3,473
+10
| +0.3% | +$185 |
|
3392
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $63.9K | ﹤0.01% |
2,698
| – | – |
|
3393
FTC Solar
FTCI
$95.9M
| $63.6K | ﹤0.01% |
2,373
+618
| +35% | +$16.6K |
|
|
AHT
3394
Ashford Hospitality Trust
AHT
$37.7M
| $63.4K | ﹤0.01% |
1,419
-727
| -34% | -$32.5K |
|
3395
Oportun Financial
OPRT
$285M
| $63.2K | ﹤0.01% |
11,473
+184
| +2% | +$1.01K |
|
|
DESP
3396
DELISTED
Despegar.com
DESP
| $63K | ﹤0.01% |
12,278
-1,976
| -14% | -$10.1K |
|
3397
Precigen
PGEN
$1.23B
| $62.8K | ﹤0.01% |
41,285
+675
| +2% | +$1.03K |
|
3398
CS Disco
LAW
$351M
| $62.7K | ﹤0.01% |
9,920
+150
| +2% | +$948 |
|
3399
Legacy Housing
LEGH
$651M
| $62.5K | ﹤0.01% |
3,298
+58
| +2% | +$1.1K |
|
3400
Concrete Pumping Holdings
BBCP
$364M
| $62.3K | ﹤0.01% |
10,657
+176
| +2% | +$1.03K |
|