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 | |
|---|---|---|---|---|---|---|
3051
Microvision
MVIS
$343M
| $133K | ﹤0.01% |
116,827
-32,891
| -22% | -$37.5K |
|
3052
Lufax Holding
LU
$2.61B
| $133K | ﹤0.01% |
47,616
+7,234
| +18% | +$20.2K |
|
3053
ChargePoint
CHPT
$242M
| $132K | ﹤0.01% |
9,458
-14,877
| -61% | -$208K |
|
|
STRZ
3054
Starz Entertainment Corp. Common Shares
STRZ
$233M
| $131K | ﹤0.01% |
+8,175
| New | +$131K |
|
3055
Huntsman Corp
HUN
$1.89B
| $131K | ﹤0.01% |
12,593
+2,259
| +22% | +$23.5K |
|
3056
OptimizeRx
OPRX
$322M
| $131K | ﹤0.01% |
9,714
| – | – |
|
3057
Jakks Pacific
JAKK
$199M
| $131K | ﹤0.01% |
6,308
| – | – |
|
3058
John Marshall Bancorp
JMSB
$284M
| $131K | ﹤0.01% |
7,054
-3,688
| -34% | -$68.3K |
|
3059
HBT Financial
HBT
$804M
| $131K | ﹤0.01% |
5,184
| – | – |
|
3060
Y-mAbs Therapeutics
YMAB
$390M
| $130K | ﹤0.01% |
28,803
| – | – |
|
3061
LifeVantage
LFVN
$141M
| $130K | ﹤0.01% |
+9,925
| New | +$130K |
|
3062
Quad
QUAD
$333M
| $130K | ﹤0.01% |
22,950
-45
| -0.2% | -$254 |
|
3063
First Internet Bancorp
INBK
$212M
| $130K | ﹤0.01% |
4,815
-1,860
| -28% | -$50K |
|
3064
Informatica
INFA
$7.55B
| $129K | ﹤0.01% |
5,301
+2,325
| +78% | +$56.6K |
|
3065
Montauk Renewables
MNTK
$287M
| $129K | ﹤0.01% |
58,073
-8,052
| -12% | -$17.9K |
|
3066
American Coastal Insurance
ACIC
$538M
| $129K | ﹤0.01% |
11,586
-3,443
| -23% | -$38.3K |
|
3067
Savers
SVV
$1.94B
| $129K | ﹤0.01% |
12,601
-25
| -0.2% | -$255 |
|
3068
Nerdy
NRDY
$158M
| $128K | ﹤0.01% |
78,694
-787,130
| -91% | -$1.28M |
|
3069
nCino
NCNO
$3.48B
| $128K | ﹤0.01% |
4,585
-611
| -12% | -$17.1K |
|
3070
Benitec Biopharma
BNTC
$364M
| $128K | ﹤0.01% |
+10,953
| New | +$128K |
|
|
SEPN
3071
Septerna, Inc. Common Stock
SEPN
$637M
| $128K | ﹤0.01% |
12,123
-3,845
| -24% | -$40.6K |
|
3072
AMC Networks
AMCX
$357M
| $128K | ﹤0.01% |
20,403
-5,614
| -22% | -$35.2K |
|
|
ALMU
3073
Aeluma, Inc. Common Stock
ALMU
$245M
| $127K | ﹤0.01% |
+7,776
| New | +$127K |
|
3074
Tyra Biosciences
TYRA
$667M
| $127K | ﹤0.01% |
13,300
-3,679
| -22% | -$35.2K |
|
3075
BOK Financial
BOKF
$7.06B
| $127K | ﹤0.01% |
1,302
-336
| -21% | -$32.8K |
|