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 | |
|---|---|---|---|---|---|---|
2626
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $604K | ﹤0.01% |
14,415
| – | – |
|
2627
Valvoline
VVV
$5.14B
| $604K | ﹤0.01% |
16,210
-162,488
| -91% | -$6.05M |
|
2628
Bionano Genomics
BNGO
$18.2M
| $603K | ﹤0.01% |
336
+24
| +8% | +$43.1K |
|
2629
WisdomTree
WT
$2.11B
| $602K | ﹤0.01% |
98,269
+552
| +0.6% | +$3.38K |
|
2630
Invesco Solar ETF
TAN
$726M
| $598K | ﹤0.01% |
7,767
| – | – |
|
|
GOOD
2631
Gladstone Commercial Corp
GOOD
$608M
| $594K | ﹤0.01% |
23,029
+1,725
| +8% | +$44.5K |
|
2632
Kura Oncology
KURA
$711M
| $594K | ﹤0.01% |
42,445
-3,229
| -7% | -$45.2K |
|
2633
John B. Sanfilippo & Son
JBSS
$737M
| $593K | ﹤0.01% |
6,585
-220
| -3% | -$19.8K |
|
|
CLR
2634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $593K | ﹤0.01% |
13,269
-10,501
| -44% | -$469K |
|
2635
Castle Biosciences
CSTL
$621M
| $592K | ﹤0.01% |
13,810
-9,024
| -40% | -$387K |
|
2636
Invesco Mortgage Capital
IVR
$502M
| $590K | ﹤0.01% |
21,190
+2,165
| +11% | +$60.3K |
|
2637
Kimball Electronics
KE
$741M
| $588K | ﹤0.01% |
27,010
-86,887
| -76% | -$1.89M |
|
2638
German American Bancorp
GABC
$1.53B
| $587K | ﹤0.01% |
15,066
+851
| +6% | +$33.2K |
|
2639
Genesco
GCO
$358M
| $587K | ﹤0.01% |
9,141
+499
| +6% | +$32K |
|
2640
Ooma
OOMA
$345M
| $586K | ﹤0.01% |
28,676
+597
| +2% | +$12.2K |
|
2641
Primis Financial Corp
FRST
$269M
| $584K | ﹤0.01% |
38,852
+600
| +2% | +$9.02K |
|
2642
Stoke Therapeutics
STOK
$1.29B
| $584K | ﹤0.01% |
24,331
-2,864
| -11% | -$68.7K |
|
|
ABTX
2643
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $584K | ﹤0.01% |
13,822
+351
| +3% | +$14.8K |
|
2644
BioXcel Therapeutics
BTAI
$49.8M
| $582K | ﹤0.01% |
1,789
-267
| -13% | -$86.9K |
|
2645
Microvision
MVIS
$343M
| $579K | ﹤0.01% |
115,481
-10,323
| -8% | -$51.8K |
|
|
EAR
2646
DELISTED
Eargo, Inc. Common Stock
EAR
| $579K | ﹤0.01% |
5,676
-745
| -12% | -$76K |
|
2647
Artivion
AORT
$1.92B
| $578K | ﹤0.01% |
28,413
-4,538
| -14% | -$92.3K |
|
2648
Nurix Therapeutics
NRIX
$691M
| $578K | ﹤0.01% |
19,970
+677
| +4% | +$19.6K |
|
2649
Origin Bancorp
OBK
$1.11B
| $578K | ﹤0.01% |
13,474
+743
| +6% | +$31.9K |
|
2650
BJ's Restaurants
BJRI
$684M
| $577K | ﹤0.01% |
16,694
-16,063
| -49% | -$555K |
|