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 | |
|---|---|---|---|---|---|---|
|
PAMT
3126
PAMT CORP Common Stock
PAMT
$253M
| $119K | ﹤0.01% |
7,235
+2,893
| +67% | +$47.4K |
|
3127
Trump Media & Technology Group
DJT
$4.72B
| $118K | ﹤0.01% |
3,459
+3,077
| +805% | +$105K |
|
3128
Sanara MedTech
SMTI
$301M
| $118K | ﹤0.01% |
3,547
+1,525
| +75% | +$50.6K |
|
3129
Bel Fuse Class A
BELFA
$1.49B
| $118K | ﹤0.01% |
1,306
| – | – |
|
3130
Relmada Therapeutics
RLMD
$53.4M
| $117K | ﹤0.01% |
224,846
| – | – |
|
3131
Blackstone Secured Lending
BXSL
$6.62B
| $116K | ﹤0.01% |
3,593
-559
| -13% | -$18.1K |
|
3132
Lincoln Educational Services
LINC
$601M
| $116K | ﹤0.01% |
7,313
-15,704
| -68% | -$248K |
|
3133
Skye Bioscience
SKYE
$128M
| $116K | ﹤0.01% |
40,835
+32,054
| +365% | +$90.7K |
|
3134
Denison Mines
DNN
$2.2B
| $114K | ﹤0.01% |
63,468
+17,302
| +37% | +$31.1K |
|
3135
Kaltura
KLTR
$255M
| $113K | ﹤0.01% |
51,497
-3,025
| -6% | -$6.66K |
|
3136
Tango Therapeutics
TNGX
$708M
| $113K | ﹤0.01% |
36,653
+7,128
| +24% | +$22K |
|
3137
Sotera Health
SHC
$4.47B
| $113K | ﹤0.01% |
8,271
| – | – |
|
3138
CS Disco
LAW
$343M
| $113K | ﹤0.01% |
22,614
+8,590
| +61% | +$42.9K |
|
3139
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $112K | ﹤0.01% |
388
| – | – |
|
3140
ADC Therapeutics
ADCT
$363M
| $112K | ﹤0.01% |
56,062
+16,217
| +41% | +$32.3K |
|
|
INZY
3141
DELISTED
Inozyme Pharma
INZY
| $111K | ﹤0.01% |
40,215
+9,055
| +29% | +$25.1K |
|
3142
Offerpad Solutions
OPAD
$118M
| $111K | ﹤0.01% |
+39,062
| New | +$111K |
|
3143
Alta Equipment Group
ALTG
$246M
| $111K | ﹤0.01% |
17,022
+418
| +3% | +$2.73K |
|
|
ESSA
3144
DELISTED
ESSA Bancorp
ESSA
| $109K | ﹤0.01% |
+5,608
| New | +$109K |
|
3145
Schneider National
SNDR
$4.18B
| $109K | ﹤0.01% |
3,725
+3,148
| +546% | +$92.2K |
|
3146
Eve Holding
EVEX
$1.11B
| $109K | ﹤0.01% |
20,012
+11,237
| +128% | +$61.1K |
|
|
SILV
3147
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $108K | ﹤0.01% |
11,871
+7,895
| +199% | +$71.8K |
|
3148
Baytex Energy
BTE
$1.83B
| $108K | ﹤0.01% |
41,753
| – | – |
|
3149
Nkarta
NKTX
$143M
| $107K | ﹤0.01% |
43,157
+8,946
| +26% | +$22.3K |
|
3150
Renovaro
RENB
$47.8M
| $107K | ﹤0.01% |
+127,437
| New | +$107K |
|