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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Yext
YEXT
$1.07B
| $371K | ﹤0.01% |
58,656
-602,372
| -91% | -$3.81M |
|
2277
Banc of California
BANC
$2.62B
| $371K | ﹤0.01% |
29,991
+3,918
| +15% | +$48.5K |
|
2278
Cogent Biosciences
COGT
$1.77B
| $371K | ﹤0.01% |
38,034
+9,106
| +31% | +$88.8K |
|
2279
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $370K | ﹤0.01% |
4,550
| – | – |
|
2280
Simulations Plus
SLP
$303M
| $370K | ﹤0.01% |
8,874
+1,016
| +13% | +$42.4K |
|
2281
MiMedx Group
MDXG
$1.03B
| $370K | ﹤0.01% |
50,744
+10,573
| +26% | +$77.1K |
|
2282
Enact Holdings
ACT
$5.74B
| $370K | ﹤0.01% |
13,579
+2,252
| +20% | +$61.3K |
|
2283
Cytek Biosciences
CTKB
$501M
| $369K | ﹤0.01% |
66,862
+15,811
| +31% | +$87.3K |
|
2284
Select Water Solutions
WTTR
$946M
| $368K | ﹤0.01% |
46,312
-50,764
| -52% | -$404K |
|
2285
Stoneridge
SRI
$228M
| $368K | ﹤0.01% |
18,314
+6,449
| +54% | +$129K |
|
|
VERV
2286
DELISTED
Verve Therapeutics
VERV
| $367K | ﹤0.01% |
27,705
+2,299
| +9% | +$30.5K |
|
2287
Crane Co
CR
$10.5B
| $366K | ﹤0.01% |
4,124
-632
| -13% | -$56.1K |
|
2288
Affirm
AFRM
$27.1B
| $366K | ﹤0.01% |
17,219
-1,153
| -6% | -$24.5K |
|
2289
Opko Health
OPK
$1.11B
| $366K | ﹤0.01% |
228,871
-1,391,308
| -86% | -$2.23M |
|
|
SEPA
2290
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $365K | ﹤0.01% |
+34,216
| New | +$365K |
|
2291
Skillsoft
SKIL
$108M
| $365K | ﹤0.01% |
20,529
-1,904
| -8% | -$33.9K |
|
2292
Centrus Energy
LEU
$4.04B
| $365K | ﹤0.01% |
6,433
+792
| +14% | +$45K |
|
2293
Fortrea Holdings
FTRE
$917M
| $365K | ﹤0.01% |
+12,767
| New | +$365K |
|
|
ADAM
2294
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $363K | ﹤0.01% |
42,718
+5,554
| +15% | +$47.2K |
|
2295
Kelly Services Class A
KELYA
$481M
| $363K | ﹤0.01% |
19,935
+1,327
| +7% | +$24.1K |
|
2296
Protolabs
PRLB
$1.18B
| $362K | ﹤0.01% |
13,723
+1,671
| +14% | +$44.1K |
|
2297
Alkami Technology
ALKT
$2.63B
| $362K | ﹤0.01% |
19,849
+2,587
| +15% | +$47.1K |
|
|
NVRO
2298
DELISTED
NEVRO CORP.
NVRO
| $360K | ﹤0.01% |
18,731
-98,822
| -84% | -$1.9M |
|
2299
Riley Exploration Permian
REPX
$608M
| $360K | ﹤0.01% |
11,316
+965
| +9% | +$30.7K |
|
2300
Cassava Sciences
SAVA
$102M
| $359K | ﹤0.01% |
21,558
+1,271
| +6% | +$21.1K |
|