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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Vanguard Real Estate ETF
VNQ
$34.4B
| $156K | ﹤0.01% |
1,605
| – | – |
|
|
AOMR
2952
Angel Oak Mortgage REIT
AOMR
$232M
| $156K | ﹤0.01% |
14,963
+3,688
| +33% | +$38.5K |
|
2953
Savers
SVV
$1.97B
| $156K | ﹤0.01% |
14,788
-17,936
| -55% | -$189K |
|
2954
Kodak
KODK
$464M
| $155K | ﹤0.01% |
32,886
+11,325
| +53% | +$53.5K |
|
2955
Nkarta
NKTX
$143M
| $155K | ﹤0.01% |
34,211
+16,748
| +96% | +$75.7K |
|
2956
Allegro MicroSystems
ALGM
$5.65B
| $154K | ﹤0.01% |
6,628
-172,597
| -96% | -$4.02M |
|
2957
Lifezone Metals
LZM
$357M
| $153K | ﹤0.01% |
21,926
+7,310
| +50% | +$51.2K |
|
2958
Potbelly
PBPB
$514M
| $153K | ﹤0.01% |
18,403
+6,427
| +54% | +$53.6K |
|
2959
European Wax Center
EWCZ
$161M
| $153K | ﹤0.01% |
22,568
+5,060
| +29% | +$34.4K |
|
|
AFCG
2960
AFC Gamma
AFCG
$102M
| $153K | ﹤0.01% |
15,008
-6,919
| -32% | -$70.6K |
|
2961
Ooma
OOMA
$345M
| $153K | ﹤0.01% |
+13,402
| New | +$153K |
|
2962
SEACOR Marine Holdings
SMHI
$171M
| $152K | ﹤0.01% |
15,790
+5,127
| +48% | +$49.5K |
|
2963
Olaplex Holdings
OLPX
$941M
| $152K | ﹤0.01% |
+64,702
| New | +$152K |
|
2964
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $152K | ﹤0.01% |
4,047
| – | – |
|
2965
Kodiak Sciences
KOD
$514M
| $152K | ﹤0.01% |
58,113
+19
| +0% | +$50 |
|
2966
Five Star Bancorp
FSBC
$700M
| $151K | ﹤0.01% |
5,086
| – | – |
|
2967
Design Therapeutics
DSGN
$349M
| $151K | ﹤0.01% |
28,094
| – | – |
|
2968
Citizens Financial Services
CZFS
$299M
| $151K | ﹤0.01% |
2,597
+2,573
| +10,721% | +$150K |
|
2969
Park-Ohio Holdings
PKOH
$310M
| $151K | ﹤0.01% |
4,907
+2,152
| +78% | +$66.1K |
|
2970
Methanex
MEOH
$2.98B
| $151K | ﹤0.01% |
3,641
| – | – |
|
2971
ATS Corp
ATS
$2.58B
| $150K | ﹤0.01% |
5,171
+7
| +0.1% | +$203 |
|
2972
Backblaze
BLZE
$554M
| $150K | ﹤0.01% |
23,501
-3,073
| -12% | -$19.6K |
|
2973
Ouster
OUST
$1.64B
| $150K | ﹤0.01% |
23,808
+6,243
| +36% | +$39.3K |
|
2974
Diamond Hill
DHIL
$387M
| $150K | ﹤0.01% |
928
| – | – |
|
|
PHLT
2975
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $150K | ﹤0.01% |
39,977
+15,585
| +64% | +$58.3K |
|