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
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Lifetime Brands
LCUT
$90.6M
| $123K | ﹤0.01% |
7,706
+358
| +5% | +$5.71K |
|
|
LENZ
3477
LENZ Therapeutics
LENZ
$1.19B
| $123K | ﹤0.01% |
1,408
+73
| +5% | +$6.38K |
|
3478
Kinetik
KNTK
$2.58B
| $122K | ﹤0.01% |
3,968
-1,974
| -33% | -$60.7K |
|
3479
Grocery Outlet
GO
$1.72B
| $121K | ﹤0.01% |
4,286
-36,256
| -89% | -$1.02M |
|
3480
TransAlta
TAC
$3.76B
| $121K | ﹤0.01% |
10,894
-34,821
| -76% | -$387K |
|
3481
Village Super Market
VLGEA
$550M
| $121K | ﹤0.01% |
5,156
+255
| +5% | +$5.98K |
|
|
FRGI
3482
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $121K | ﹤0.01% |
11,003
+570
| +5% | +$6.27K |
|
3483
ADMA Biologics
ADMA
$3.76B
| $120K | ﹤0.01% |
85,400
| – | – |
|
3484
Future Fuel
FF
$171M
| $120K | ﹤0.01% |
15,692
-4,845
| -24% | -$37.1K |
|
3485
Sight Sciences
SGHT
$179M
| $120K | ﹤0.01% |
6,808
-307
| -4% | -$5.41K |
|
3486
UroGen Pharma
URGN
$884M
| $120K | ﹤0.01% |
12,538
+630
| +5% | +$6.03K |
|
3487
Viemed Healthcare
VMD
$256M
| $120K | ﹤0.01% |
23,051
+1,132
| +5% | +$5.89K |
|
|
SYRS
3488
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $120K | ﹤0.01% |
3,688
-2,309
| -39% | -$75.1K |
|
3489
Ryan Specialty Holdings
RYAN
$6.53B
| $119K | ﹤0.01% |
+2,937
| New | +$119K |
|
|
PSTX
3490
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $119K | ﹤0.01% |
17,477
+934
| +6% | +$6.36K |
|
|
HLTH
3491
DELISTED
Cue Health Inc. Common Stock
HLTH
| $119K | ﹤0.01% |
+8,859
| New | +$119K |
|
|
ATHX
3492
DELISTED
Athersys, Inc. Common Stock
ATHX
| $119K | ﹤0.01% |
5,305
+263
| +5% | +$5.9K |
|
3493
Ceco Environmental
CECO
$1.67B
| $118K | ﹤0.01% |
18,894
+992
| +6% | +$6.2K |
|
|
ESSA
3494
DELISTED
ESSA Bancorp
ESSA
| $118K | ﹤0.01% |
6,800
-27
| -0.4% | -$469 |
|
3495
Hamilton Beach Brands
HBB
$193M
| $118K | ﹤0.01% |
8,144
+2,298
| +39% | +$33.3K |
|
|
CDAK
3496
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $118K | ﹤0.01% |
10,568
+502
| +5% | +$5.61K |
|
3497
Fortress Biotech
FBIO
$114M
| $117K | ﹤0.01% |
3,112
+151
| +5% | +$5.68K |
|
3498
Spyre Therapeutics
SYRE
$977M
| $117K | ﹤0.01% |
981
+51
| +5% | +$6.08K |
|
3499
NeueHealth
NEUE
$60.8M
| $117K | ﹤0.01% |
424
-19
| -4% | -$5.24K |
|
3500
Preformed Line Products
PLPC
$953M
| $116K | ﹤0.01% |
1,795
+103
| +6% | +$6.66K |
|