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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Century Casinos
CNTY
$76.3M
| $100K | ﹤0.01% |
20,546
-696
| -3% | -$3.4K |
|
3127
Viasat
VSAT
$4.21B
| $100K | ﹤0.01% |
3,587
+581
| +19% | +$16.2K |
|
3128
Forum Energy Technologies
FET
$323M
| $99.7K | ﹤0.01% |
4,498
-201
| -4% | -$4.46K |
|
3129
Viant Technology
DSP
$161M
| $99.2K | ﹤0.01% |
14,398
| – | – |
|
3130
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $99.1K | ﹤0.01% |
393
| – | – |
|
3131
Kaltura
KLTR
$261M
| $99.1K | ﹤0.01% |
50,810
+1,923
| +4% | +$3.75K |
|
3132
Tredegar Corp
TG
$276M
| $99K | ﹤0.01% |
18,305
-733
| -4% | -$3.97K |
|
|
NXDT
3133
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $98.9K | ﹤0.01% |
12,443
-1,450
| -10% | -$11.5K |
|
3134
Cato Corp
CATO
$88.4M
| $98.7K | ﹤0.01% |
13,818
-1,717
| -11% | -$12.3K |
|
3135
Orange County Bancorp
OBT
$353M
| $98.4K | ﹤0.01% |
3,266
-258
| -7% | -$7.77K |
|
|
TSVT
3136
DELISTED
2seventy bio
TSVT
| $98.2K | ﹤0.01% |
23,002
-3,132
| -12% | -$13.4K |
|
3137
Clarus
CLAR
$152M
| $97.9K | ﹤0.01% |
14,189
+1,770
| +14% | +$12.2K |
|
3138
Nautilus Biotechnolgy
NAUT
$88.4M
| $97.7K | ﹤0.01% |
32,691
| – | – |
|
|
AFCG
3139
AFC Gamma
AFCG
$103M
| $97.7K | ﹤0.01% |
11,871
| – | – |
|
3140
Aura Biosciences
AURA
$412M
| $97.7K | ﹤0.01% |
11,025
-437
| -4% | -$3.87K |
|
3141
Melco Resorts & Entertainment
MLCO
$3.88B
| $97.4K | ﹤0.01% |
10,976
| – | – |
|
|
IGMS
3142
DELISTED
IGM Biosciences
IGMS
| $97.2K | ﹤0.01% |
+11,702
| New | +$97.2K |
|
3143
CarParts.com
PRTS
$45.6M
| $97.1K | ﹤0.01% |
30,722
-732
| -2% | -$2.31K |
|
3144
Sportsman's Warehouse
SPWH
$118M
| $96.7K | ﹤0.01% |
22,706
| – | – |
|
3145
Rimini Street
RMNI
$428M
| $96.3K | ﹤0.01% |
29,463
+27,792
| +1,663% | +$90.9K |
|
3146
Omeros
OMER
$291M
| $96.3K | ﹤0.01% |
29,460
| – | – |
|
|
NREF
3147
NexPoint Real Estate Finance
NREF
$270M
| $95.9K | ﹤0.01% |
6,089
-573
| -9% | -$9.03K |
|
3148
Enanta Pharmaceuticals
ENTA
$184M
| $95.8K | ﹤0.01% |
10,176
-189
| -2% | -$1.78K |
|
3149
Genelux
GNLX
$136M
| $95.7K | ﹤0.01% |
6,834
-192
| -3% | -$2.69K |
|
3150
Denison Mines
DNN
$2.17B
| $95.7K | ﹤0.01% |
54,051
| – | – |
|