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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
GrowGeneration
GRWG
$92.6M
| $215K | ﹤0.01% |
127,091
+103,981
| +450% | +$176K |
|
2952
Granite Ridge Resources
GRNT
$700M
| $215K | ﹤0.01% |
33,212
+9,055
| +37% | +$58.5K |
|
|
AEVA
2953
Aeva Technologies
AEVA
$897M
| $214K | ﹤0.01% |
45,039
+37,665
| +511% | +$179K |
|
|
PHLT
2954
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $213K | ﹤0.01% |
70,630
+30,653
| +77% | +$92.6K |
|
2955
Genie Energy
GNE
$411M
| $213K | ﹤0.01% |
13,673
+13,376
| +4,504% | +$209K |
|
2956
Mama's Creations
MAMA
$399M
| $210K | ﹤0.01% |
26,407
+25,578
| +3,085% | +$204K |
|
2957
Azenta
AZTA
$1.42B
| $210K | ﹤0.01% |
4,199
+931
| +28% | +$46.6K |
|
2958
Hallador Energy
HNRG
$755M
| $208K | ﹤0.01% |
18,207
+4,872
| +37% | +$55.8K |
|
2959
GoPro
GPRO
$302M
| $207K | ﹤0.01% |
190,263
-34,540
| -15% | -$37.6K |
|
2960
Global Industrial
GIC
$1.46B
| $207K | ﹤0.01% |
8,351
| – | – |
|
2961
Tredegar Corp
TG
$276M
| $206K | ﹤0.01% |
26,872
+6,719
| +33% | +$51.6K |
|
2962
Preformed Line Products
PLPC
$976M
| $206K | ﹤0.01% |
1,614
| – | – |
|
2963
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $206K | ﹤0.01% |
6,175
-200
| -3% | -$6.68K |
|
|
CLDT
2964
Chatham Lodging
CLDT
$354M
| $206K | ﹤0.01% |
23,037
+12,631
| +121% | +$113K |
|
2965
Universal Logistics Holdings
ULH
$659M
| $204K | ﹤0.01% |
4,437
-42
| -0.9% | -$1.93K |
|
2966
Lifezone Metals
LZM
$370M
| $204K | ﹤0.01% |
29,315
+7,389
| +34% | +$51.4K |
|
2967
Hooker Furnishings Corp
HOFT
$102M
| $203K | ﹤0.01% |
14,494
+7,157
| +98% | +$100K |
|
2968
Heritage Insurance Holdings
HRTG
$718M
| $203K | ﹤0.01% |
16,744
+3,208
| +24% | +$38.8K |
|
2969
Microvision
MVIS
$346M
| $202K | ﹤0.01% |
154,576
+40,142
| +35% | +$52.6K |
|
2970
Monte Rosa Therapeutics
GLUE
$301M
| $202K | ﹤0.01% |
29,064
+6,633
| +30% | +$46K |
|
2971
Jakks Pacific
JAKK
$196M
| $201K | ﹤0.01% |
7,154
+1,721
| +32% | +$48.4K |
|
2972
Enovis
ENOV
$1.79B
| $201K | ﹤0.01% |
4,583
+1,463
| +47% | +$64.2K |
|
|
THRD
2973
DELISTED
Third Harmonic Bio
THRD
| $201K | ﹤0.01% |
19,538
+7,753
| +66% | +$79.8K |
|
2974
The ONE Group
STKS
$84.5M
| $200K | ﹤0.01% |
69,108
+61,752
| +839% | +$179K |
|
2975
Beyond Meat
BYND
$201M
| $200K | ﹤0.01% |
53,227
+19,708
| +59% | +$74.1K |
|