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 | |
|---|---|---|---|---|---|---|
3126
Bombardier Recreational Products
DOOO
$4.7B
| $108K | ﹤0.01% |
2,219
+1,028
| +86% | +$49.8K |
|
|
CLPR
3127
Clipper Realty
CLPR
$70.6M
| $107K | ﹤0.01% |
29,255
+29,215
| +73,038% | +$107K |
|
3128
MediWound
MDWD
$194M
| $106K | ﹤0.01% |
5,497
-815
| -13% | -$15.8K |
|
3129
Provident Bancorp
PVBC
$226M
| $106K | ﹤0.01% |
8,524
-4,754
| -36% | -$59.4K |
|
3130
Biglari Holdings Class B
BH
$943M
| $106K | ﹤0.01% |
364
| – | – |
|
3131
Core Molding Technologies
CMT
$182M
| $106K | ﹤0.01% |
6,380
| – | – |
|
3132
ReposiTrak
TRAK
$311M
| $106K | ﹤0.01% |
5,385
+2,924
| +119% | +$57.5K |
|
3133
Puma Biotechnology
PBYI
$225M
| $105K | ﹤0.01% |
30,743
| – | – |
|
3134
Omeros
OMER
$282M
| $105K | ﹤0.01% |
35,096
-6,923
| -16% | -$20.8K |
|
3135
TriSalus Life Sciences
TLSI
$221M
| $105K | ﹤0.01% |
+19,288
| New | +$105K |
|
3136
Middlefield Banc Corp
MBCN
$245M
| $105K | ﹤0.01% |
3,480
-2,076
| -37% | -$62.5K |
|
3137
ZIM Integrated Shipping Services
ZIM
$1.64B
| $105K | ﹤0.01% |
6,510
| – | – |
|
|
BIOA
3138
BioAge Labs, Inc. Common Stock
BIOA
$172M
| $105K | ﹤0.01% |
25,325
+18,071
| +249% | +$74.6K |
|
3139
Olaplex Holdings
OLPX
$947M
| $105K | ﹤0.01% |
74,688
| – | – |
|
3140
Entrada Therapeutics
TRDA
$201M
| $104K | ﹤0.01% |
15,535
-3,969
| -20% | -$26.7K |
|
3141
Precigen
PGEN
$1.13B
| $104K | ﹤0.01% |
73,489
-17,542
| -19% | -$24.9K |
|
3142
Inogen
INGN
$231M
| $104K | ﹤0.01% |
14,787
-69
| -0.5% | -$485 |
|
3143
Richtech Robotics
RR
$528M
| $104K | ﹤0.01% |
+53,292
| New | +$104K |
|
3144
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $103K | ﹤0.01% |
746
| – | – |
|
3145
EverCommerce
EVCM
$2.15B
| $103K | ﹤0.01% |
9,836
| – | – |
|
3146
loanDepot
LDI
$894M
| $103K | ﹤0.01% |
+81,197
| New | +$103K |
|
3147
Protara Therapeutics
TARA
$121M
| $103K | ﹤0.01% |
+33,982
| New | +$103K |
|
3148
Advantage Solutions
ADV
$619M
| $103K | ﹤0.01% |
77,991
-42,470
| -35% | -$56.1K |
|
3149
Silvercrest Asset Management
SAMG
$137M
| $103K | ﹤0.01% |
6,488
| – | – |
|
3150
M-tron Industries
MPTI
$139M
| $103K | ﹤0.01% |
+2,449
| New | +$103K |
|