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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Vaalco Energy
EGY
$419M
| $218K | ﹤0.01% |
60,369
-20,289
| -25% | -$73.2K |
|
2827
Hyliion Holdings
HYLN
$284M
| $218K | ﹤0.01% |
164,857
-24,668
| -13% | -$32.6K |
|
|
ORKA
2828
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $217K | ﹤0.01% |
+19,361
| New | +$217K |
|
2829
Rezolute
RZLT
$669M
| $217K | ﹤0.01% |
+48,550
| New | +$217K |
|
2830
Personalis
PSNL
$519M
| $216K | ﹤0.01% |
+32,867
| New | +$216K |
|
2831
Celcuity
CELC
$2.33B
| $216K | ﹤0.01% |
16,148
-2,722
| -14% | -$36.3K |
|
|
GBFH
2832
GBank Financial Holdings Inc. Common Stock
GBFH
$560M
| $216K | ﹤0.01% |
+6,087
| New | +$216K |
|
2833
Paysign
PAYS
$301M
| $215K | ﹤0.01% |
29,923
| – | – |
|
2834
NexGen Energy
NXE
$4.36B
| $215K | ﹤0.01% |
30,968
| – | – |
|
2835
Rekor Systems
REKR
$152M
| $214K | ﹤0.01% |
184,802
+83,252
| +82% | +$96.6K |
|
2836
Gevo
GEVO
$404M
| $214K | ﹤0.01% |
162,313
+121,604
| +299% | +$161K |
|
2837
First Bank
FRBA
$413M
| $214K | ﹤0.01% |
13,846
| – | – |
|
2838
Boston Beer
SAM
$2.36B
| $214K | ﹤0.01% |
1,120
-39,767
| -97% | -$7.59M |
|
2839
Xoma
XOMA
$452M
| $214K | ﹤0.01% |
8,476
+2,043
| +32% | +$51.5K |
|
2840
Aquestive Therapeutics
AQST
$611M
| $213K | ﹤0.01% |
64,323
+9,723
| +18% | +$32.2K |
|
2841
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $212K | ﹤0.01% |
1,681
| – | – |
|
2842
Vishay Precision Group
VPG
$416M
| $212K | ﹤0.01% |
7,539
-2,958
| -28% | -$83.1K |
|
2843
Granite Ridge Resources
GRNT
$705M
| $212K | ﹤0.01% |
33,212
| – | – |
|
2844
Dakota Gold
DC
$540M
| $211K | ﹤0.01% |
57,299
-12,964
| -18% | -$47.8K |
|
2845
B&G Foods
BGS
$360M
| $211K | ﹤0.01% |
49,963
-11,110
| -18% | -$47K |
|
2846
Farmers National Banc Corp
FMNB
$554M
| $211K | ﹤0.01% |
15,317
-6,394
| -29% | -$88.2K |
|
2847
Newell Brands
NWL
$2.48B
| $211K | ﹤0.01% |
39,092
+7,894
| +25% | +$42.6K |
|
2848
Abeona Therapeutics
ABEO
$330M
| $211K | ﹤0.01% |
+37,065
| New | +$211K |
|
2849
Perrigo
PRGO
$3.06B
| $211K | ﹤0.01% |
7,878
-3,755
| -32% | -$100K |
|
2850
Aehr Test Systems
AEHR
$793M
| $210K | ﹤0.01% |
16,262
-4,286
| -21% | -$55.4K |
|