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 | |
|---|---|---|---|---|---|---|
|
HEWG
3626
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $54K | ﹤0.01% |
1,850
+1,100
| +147% | +$32.1K |
|
|
USER
3627
DELISTED
UserTesting, Inc.
USER
| $54K | ﹤0.01% |
+5,086
| New | +$54K |
|
|
QTNT
3628
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $54K | ﹤0.01% |
1,134
-126
| -10% | -$6K |
|
|
SBDS
3629
Solo Brands, Inc.
SBDS
$24.5M
| $54K | ﹤0.01% |
6,340
-780
| -11% | -$6.64K |
|
3630
Biomea Fusion
BMEA
$114M
| $53K | ﹤0.01% |
11,772
-1,400
| -11% | -$6.3K |
|
3631
Forte Biosciences
FBRX
$134M
| $53K | ﹤0.01% |
1,451
-1,111
| -43% | -$40.6K |
|
3632
Freedom Holding
FRHC
$10.1B
| $53K | ﹤0.01% |
896
| – | – |
|
3633
HireQuest
HQI
$134M
| $53K | ﹤0.01% |
2,763
-318
| -10% | -$6.1K |
|
3634
Kaltura
KLTR
$258M
| $53K | ﹤0.01% |
29,392
+18,815
| +178% | +$33.9K |
|
3635
Marine Products Corp
MPX
$323M
| $53K | ﹤0.01% |
4,637
-520
| -10% | -$5.94K |
|
3636
Puma Biotechnology
PBYI
$233M
| $53K | ﹤0.01% |
18,476
-2,078
| -10% | -$5.96K |
|
3637
Regis Corp
RGS
$67.5M
| $53K | ﹤0.01% |
1,254
-138
| -10% | -$5.83K |
|
3638
YPF
YPF
$11.3B
| $53K | ﹤0.01% |
10,910
| – | – |
|
|
HARP
3639
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $53K | ﹤0.01% |
1,072
-120
| -10% | -$5.93K |
|
|
TCRR
3640
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $53K | ﹤0.01% |
18,982
+461
| +2% | +$1.29K |
|
|
ELVT
3641
DELISTED
Elevate Credit, Inc.
ELVT
| $53K | ﹤0.01% |
+17,268
| New | +$53K |
|
3642
89bio
ETNB
$1.28B
| $52K | ﹤0.01% |
13,700
-640
| -4% | -$2.43K |
|
3643
Alpha Teknova
TKNO
$224M
| $52K | ﹤0.01% |
3,776
-438
| -10% | -$6.03K |
|
3644
Velocity Financial
VEL
$730M
| $51K | ﹤0.01% |
4,648
-560
| -11% | -$6.15K |
|
|
HLTH
3645
DELISTED
Cue Health Inc. Common Stock
HLTH
| $51K | ﹤0.01% |
7,919
-940
| -11% | -$6.05K |
|
3646
Applovin
APP
$194B
| $50K | ﹤0.01% |
901
+541
| +150% | +$30K |
|
3647
Dianthus Therapeutics
DNTH
$1.22B
| $50K | ﹤0.01% |
1,087
-121
| -10% | -$5.57K |
|
3648
iBio
IBIO
$17.9M
| $50K | ﹤0.01% |
235
-28
| -11% | -$5.96K |
|
|
LSEA
3649
DELISTED
Landsea Homes
LSEA
| $50K | ﹤0.01% |
5,827
-700
| -11% | -$6.01K |
|
3650
Wave Life Sciences
WVE
$1.12B
| $50K | ﹤0.01% |
25,133
-2,858
| -10% | -$5.69K |
|