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 |
Microsoft
MSFT
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Legacy Housing
LEGH
$657M
| $109K | ﹤0.01% |
5,045
| – | – |
|
3052
IBEX
IBEX
$389M
| $109K | ﹤0.01% |
7,036
+480
| +7% | +$7.41K |
|
3053
Tucows
TCX
$202M
| $108K | ﹤0.01% |
5,838
+131
| +2% | +$2.43K |
|
|
REFI
3054
Chicago Atlantic Real Estate Finance
REFI
$284M
| $108K | ﹤0.01% |
6,853
| – | – |
|
3055
Silvercrest Asset Management
SAMG
$136M
| $108K | ﹤0.01% |
6,811
| – | – |
|
3056
Mineralys Therapeutics
MLYS
$2.95B
| $108K | ﹤0.01% |
+8,333
| New | +$108K |
|
3057
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $106K | ﹤0.01% |
393
| – | – |
|
3058
Seaboard Corp
SEB
$3.77B
| $106K | ﹤0.01% |
33
+11
| +50% | +$35.5K |
|
3059
SelectQuote
SLQT
$349M
| $106K | ﹤0.01% |
53,188
-2,260
| -4% | -$4.52K |
|
3060
CAVA Group
CAVA
$7.55B
| $106K | ﹤0.01% |
+1,518
| New | +$106K |
|
3061
Actinium Pharmaceuticals
ATNM
$51.5M
| $106K | ﹤0.01% |
13,556
-622
| -4% | -$4.87K |
|
|
TGAN
3062
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $106K | ﹤0.01% |
21,528
-760
| -3% | -$3.73K |
|
3063
TTEC Holdings
TTEC
$180M
| $106K | ﹤0.01% |
10,187
+411
| +4% | +$4.26K |
|
3064
Denison Mines
DNN
$2.21B
| $105K | ﹤0.01% |
54,051
| – | – |
|
3065
First Western Financial
MYFW
$231M
| $105K | ﹤0.01% |
7,201
+640
| +10% | +$9.33K |
|
3066
Adicet Bio
ACET
$67.5M
| $105K | ﹤0.01% |
44,671
-1,035
| -2% | -$2.43K |
|
3067
AngioDynamics
ANGO
$438M
| $105K | ﹤0.01% |
17,878
+529
| +3% | +$3.11K |
|
|
SMMF
3068
DELISTED
Summit Financial Group, Inc.
SMMF
| $105K | ﹤0.01% |
3,857
| – | – |
|
3069
Forge Global Holdings
FRGE
$244M
| $105K | ﹤0.01% |
3,615
+82
| +2% | +$2.37K |
|
3070
Grifois
GRFS
$6.86B
| $104K | ﹤0.01% |
15,594
-40,468
| -72% | -$270K |
|
3071
Freedom Holding
FRHC
$10.1B
| $104K | ﹤0.01% |
1,476
+474
| +47% | +$33.5K |
|
3072
CVRx
CVRX
$215M
| $104K | ﹤0.01% |
5,710
-680
| -11% | -$12.4K |
|
3073
RBB Bancorp
RBB
$333M
| $104K | ﹤0.01% |
5,769
-5,675
| -50% | -$102K |
|
3074
Park-Ohio Holdings
PKOH
$317M
| $104K | ﹤0.01% |
3,894
+102
| +3% | +$2.72K |
|
3075
Under Armour Class C
UA
$2.11B
| $104K | ﹤0.01% |
14,498
+6,105
| +73% | +$43.6K |
|