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 | |
|---|---|---|---|---|---|---|
|
NVEI
3076
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $117K | ﹤0.01% |
3,503
| – | – |
|
3077
BayCom
BCML
$329M
| $117K | ﹤0.01% |
4,915
| – | – |
|
|
BHR
3078
Braemar Hotels & Resorts
BHR
$199M
| $116K | ﹤0.01% |
37,701
+395
| +1% | +$1.22K |
|
3079
AMC Networks
AMCX
$328M
| $116K | ﹤0.01% |
13,384
-26,854
| -67% | -$233K |
|
3080
nCino
NCNO
$3.47B
| $116K | ﹤0.01% |
3,679
-307
| -8% | -$9.7K |
|
|
CWBC
3081
Community West Bancshares
CWBC
$402M
| $116K | ﹤0.01% |
6,000
-6,078
| -50% | -$117K |
|
3082
Corbus Pharmaceuticals
CRBP
$118M
| $115K | ﹤0.01% |
5,590
+1,416
| +34% | +$29.2K |
|
3083
Nektar Therapeutics
NKTR
$916M
| $115K | ﹤0.01% |
+5,903
| New | +$115K |
|
3084
Omeros
OMER
$291M
| $115K | ﹤0.01% |
28,978
+5,191
| +22% | +$20.6K |
|
3085
Foghorn Therapeutics
FHTX
$291M
| $115K | ﹤0.01% |
12,310
+4,470
| +57% | +$41.6K |
|
3086
AerSale
ASLE
$396M
| $115K | ﹤0.01% |
22,680
+7,795
| +52% | +$39.4K |
|
3087
BARK
BARK
$147M
| $114K | ﹤0.01% |
70,224
+30,212
| +76% | +$49.2K |
|
3088
Lyell Immunopharma
LYEL
$251M
| $114K | ﹤0.01% |
4,122
+1,206
| +41% | +$33.3K |
|
3089
Corsair Gaming
CRSR
$929M
| $114K | ﹤0.01% |
16,311
-1,431
| -8% | -$9.96K |
|
3090
Paysign
PAYS
$281M
| $113K | ﹤0.01% |
30,923
+1,000
| +3% | +$3.67K |
|
3091
Caledonia Mining Corp
CMCL
$597M
| $113K | ﹤0.01% |
7,537
| – | – |
|
3092
Asure Software
ASUR
$219M
| $113K | ﹤0.01% |
12,450
-247,507
| -95% | -$2.24M |
|
3093
Arteris
AIP
$369M
| $112K | ﹤0.01% |
14,572
+7,655
| +111% | +$59.1K |
|
|
TELL
3094
DELISTED
Tellurian Inc.
TELL
| $112K | ﹤0.01% |
115,693
-22,937
| -17% | -$22.2K |
|
3095
Alta Equipment Group
ALTG
$246M
| $112K | ﹤0.01% |
16,604
+5,653
| +52% | +$38.1K |
|
3096
Silvercrest Asset Management
SAMG
$134M
| $112K | ﹤0.01% |
6,488
| – | – |
|
3097
ProKidney
PROK
$292M
| $111K | ﹤0.01% |
57,791
+21,085
| +57% | +$40.5K |
|
3098
RBB Bancorp
RBB
$333M
| $111K | ﹤0.01% |
4,820
-7,175
| -60% | -$165K |
|
3099
Rigel Pharmaceuticals
RIGL
$654M
| $111K | ﹤0.01% |
6,854
+93
| +1% | +$1.51K |
|
3100
Vermilion Energy
VET
$1.18B
| $111K | ﹤0.01% |
11,350
+959
| +9% | +$9.37K |
|