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 | |
|---|---|---|---|---|---|---|
3101
System1
SST
$65.2M
| $131K | ﹤0.01% |
14,611
+11,587
| +383% | +$104K |
|
3102
Energy Vault
NRGV
$309M
| $130K | ﹤0.01% |
57,197
+23,386
| +69% | +$53.3K |
|
3103
Zentalis Pharmaceuticals
ZNTL
$105M
| $130K | ﹤0.01% |
42,804
+10,873
| +34% | +$32.9K |
|
3104
Crown Crafts
CRWS
$31.7M
| $129K | ﹤0.01% |
28,834
| – | – |
|
|
GRDN
3105
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $129K | ﹤0.01% |
+6,376
| New | +$129K |
|
3106
Plains GP Holdings
PAGP
$3.67B
| $128K | ﹤0.01% |
6,988
| – | – |
|
3107
CPI Card Group
PMTS
$164M
| $128K | ﹤0.01% |
4,279
+4,175
| +4,014% | +$125K |
|
3108
Designer Brands
DBI
$233M
| $128K | ﹤0.01% |
23,928
-17,533
| -42% | -$93.6K |
|
3109
BARK
BARK
$147M
| $127K | ﹤0.01% |
69,282
-942
| -1% | -$1.73K |
|
3110
Cibus
CBUS
$73M
| $127K | ﹤0.01% |
45,841
+36,995
| +418% | +$103K |
|
3111
Parke Bancorp
PKBK
$267M
| $127K | ﹤0.01% |
6,176
| – | – |
|
3112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $126K | ﹤0.01% |
2,660
-209
| -7% | -$9.9K |
|
3113
Pure Cycle
PCYO
$266M
| $126K | ﹤0.01% |
+9,928
| New | +$126K |
|
3114
Fortrea Holdings
FTRE
$909M
| $126K | ﹤0.01% |
6,741
-3,151
| -32% | -$58.8K |
|
3115
OppFi
OPFI
$289M
| $126K | ﹤0.01% |
+16,403
| New | +$126K |
|
|
AKYA
3116
DELISTED
Akoya BioSciences
AKYA
| $125K | ﹤0.01% |
54,788
+43,920
| +404% | +$101K |
|
3117
Methanex
MEOH
$2.98B
| $125K | ﹤0.01% |
2,507
-1,134
| -31% | -$56.6K |
|
|
AFCG
3118
AFC Gamma
AFCG
$102M
| $125K | ﹤0.01% |
15,008
| – | – |
|
3119
Snow Lake Resources
LITM
$30.4M
| $125K | ﹤0.01% |
10,000
| – | – |
|
3120
Verastem
VSTM
$608M
| $125K | ﹤0.01% |
24,138
+899
| +4% | +$4.65K |
|
|
RDNW
3121
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $122K | ﹤0.01% |
22,545
+16,288
| +260% | +$88.4K |
|
3122
Trevi Therapeutics
TRVI
$1.17B
| $120K | ﹤0.01% |
29,243
+685
| +2% | +$2.82K |
|
|
PAL
3123
Proficient Auto Logistics
PAL
$207M
| $120K | ﹤0.01% |
+14,878
| New | +$120K |
|
3124
XBiotech
XBIT
$85.4M
| $120K | ﹤0.01% |
+30,338
| New | +$120K |
|
3125
Silvercrest Asset Management
SAMG
$134M
| $119K | ﹤0.01% |
6,488
| – | – |
|