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 | |
|---|---|---|---|---|---|---|
3026
ODDITY Tech
ODD
$3.51B
| $140K | ﹤0.01% |
1,858
+518
| +39% | +$39.1K |
|
3027
Heron Therapeutics
HRTX
$193M
| $140K | ﹤0.01% |
67,729
-17,881
| -21% | -$37K |
|
3028
Telos
TLS
$490M
| $139K | ﹤0.01% |
43,981
| – | – |
|
3029
CuriosityStream
CURI
$281M
| $139K | ﹤0.01% |
+24,721
| New | +$139K |
|
3030
Mama's Creations
MAMA
$381M
| $139K | ﹤0.01% |
16,762
-5,936
| -26% | -$49.3K |
|
3031
NewtekOne
NEWT
$303M
| $139K | ﹤0.01% |
12,315
-5,000
| -29% | -$56.4K |
|
3032
RBB Bancorp
RBB
$332M
| $139K | ﹤0.01% |
8,066
-4,719
| -37% | -$81.2K |
|
3033
Aveanna Healthcare
AVAH
$1.76B
| $138K | ﹤0.01% |
26,360
-7,565
| -22% | -$39.6K |
|
3034
Toyota
TM
$256B
| $138K | ﹤0.01% |
800
| – | – |
|
3035
Plumas Bancorp
PLBC
$308M
| $137K | ﹤0.01% |
3,091
-1,787
| -37% | -$79.5K |
|
3036
KRONOS Worldwide
KRO
$694M
| $137K | ﹤0.01% |
22,150
| – | – |
|
3037
Trump Media & Technology Group
DJT
$4.75B
| $137K | ﹤0.01% |
7,602
+3,564
| +88% | +$64.3K |
|
3038
PLAYSTUDIOS Inc
MYPS
$121M
| $137K | ﹤0.01% |
+104,623
| New | +$137K |
|
3039
Strawberry Fields REIT
STRW
$154M
| $137K | ﹤0.01% |
13,000
+12,797
| +6,304% | +$135K |
|
3040
Verastem
VSTM
$598M
| $137K | ﹤0.01% |
32,999
-6,080
| -16% | -$25.2K |
|
|
PVLA
3041
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $137K | ﹤0.01% |
+6,066
| New | +$137K |
|
3042
Douglas Elliman
DOUG
$241M
| $137K | ﹤0.01% |
+58,931
| New | +$137K |
|
3043
Natural Gas Services Group
NGS
$335M
| $136K | ﹤0.01% |
5,253
-2,217
| -30% | -$57.2K |
|
3044
inTEST
INTT
$90.8M
| $135K | ﹤0.01% |
18,581
| – | – |
|
3045
Methanex
MEOH
$3.04B
| $135K | ﹤0.01% |
4,086
+1,079
| +36% | +$35.7K |
|
3046
Relmada Therapeutics
RLMD
$52.8M
| $135K | ﹤0.01% |
224,846
| – | – |
|
|
REFI
3047
Chicago Atlantic Real Estate Finance
REFI
$279M
| $133K | ﹤0.01% |
9,557
-65,882
| -87% | -$920K |
|
3048
American Outdoor Brands
AOUT
$111M
| $133K | ﹤0.01% |
12,765
+12,459
| +4,072% | +$130K |
|
3049
Kelly Services Class A
KELYA
$481M
| $133K | ﹤0.01% |
11,390
-2,807
| -20% | -$32.9K |
|
3050
Sky Harbour Group
SKYH
$341M
| $133K | ﹤0.01% |
13,650
+300
| +2% | +$2.93K |
|