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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Avita Medical
RCEL
$123M
| $245K | ﹤0.01% |
15,255
-822
| -5% | -$13.2K |
|
2652
B. Riley Financial
RILY
$190M
| $244K | ﹤0.01% |
11,547
+1,403
| +14% | +$29.7K |
|
2653
BrightView Holdings
BV
$1.32B
| $244K | ﹤0.01% |
20,536
+1,436
| +8% | +$17.1K |
|
2654
Limoneira
LMNR
$276M
| $242K | ﹤0.01% |
12,394
+924
| +8% | +$18.1K |
|
|
LBPH
2655
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $242K | ﹤0.01% |
+11,218
| New | +$242K |
|
2656
European Wax Center
EWCZ
$169M
| $241K | ﹤0.01% |
18,597
-268
| -1% | -$3.48K |
|
2657
RCI Hospitality Holdings
RICK
$304M
| $240K | ﹤0.01% |
4,144
+274
| +7% | +$15.9K |
|
2658
Alignment Healthcare
ALHC
$3.18B
| $240K | ﹤0.01% |
48,449
+854
| +2% | +$4.24K |
|
|
INST
2659
DELISTED
Instructure Holdings, Inc.
INST
| $238K | ﹤0.01% |
11,148
+723
| +7% | +$15.5K |
|
2660
Wolfspeed
WOLF
$365M
| $238K | ﹤0.01% |
8,075
-3,656
| -31% | -$108K |
|
2661
TripAdvisor
TRIP
$2.06B
| $238K | ﹤0.01% |
8,568
+2,540
| +42% | +$70.6K |
|
2662
Clean Energy Fuels
CLNE
$526M
| $238K | ﹤0.01% |
88,758
+4,872
| +6% | +$13.1K |
|
2663
Phinia Inc
PHIN
$2.26B
| $238K | ﹤0.01% |
6,188
-5,415
| -47% | -$208K |
|
2664
Cipher Mining
CIFR
$4.27B
| $237K | ﹤0.01% |
46,037
-22
| -0% | -$113 |
|
2665
Opko Health
OPK
$1.11B
| $236K | ﹤0.01% |
196,768
-754,352
| -79% | -$905K |
|
|
SAVE
2666
DELISTED
Spirit Airlines, Inc.
SAVE
| $236K | ﹤0.01% |
48,769
+1,364
| +3% | +$6.6K |
|
2667
Grindr
GRND
$3.09B
| $236K | ﹤0.01% |
23,272
-321
| -1% | -$3.25K |
|
|
TARO
2668
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $235K | ﹤0.01% |
5,560
+286
| +5% | +$12.1K |
|
|
TELL
2669
DELISTED
Tellurian Inc.
TELL
| $235K | ﹤0.01% |
356,114
+92,083
| +35% | +$60.8K |
|
|
STER
2670
DELISTED
Sterling Check Corp. Common Stock
STER
| $235K | ﹤0.01% |
14,593
-3,460
| -19% | -$55.6K |
|
2671
Atour Lifestyle Holdings
ATAT
$5.48B
| $234K | ﹤0.01% |
13,064
| – | – |
|
|
MRNS
2672
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $234K | ﹤0.01% |
25,898
+685
| +3% | +$6.19K |
|
2673
LSI Industries
LYTS
$674M
| $233K | ﹤0.01% |
15,417
-67
| -0.4% | -$1.01K |
|
2674
Oil-Dri
ODC
$959M
| $233K | ﹤0.01% |
6,250
+182
| +3% | +$6.79K |
|
2675
Target Hospitality
TH
$881M
| $233K | ﹤0.01% |
21,429
+275
| +1% | +$2.99K |
|