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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Oak Valley Bancorp
OVLY
$244M
| $91.3K | ﹤0.01% |
3,657
+1,627
| +80% | +$40.6K |
|
3127
FiscalNote
NOTE
$65.6M
| $91.3K | ﹤0.01% |
9,388
-2,278
| -20% | -$22.1K |
|
3128
Puma Biotechnology
PBYI
$225M
| $91K | ﹤0.01% |
+30,743
| New | +$91K |
|
3129
Rekor Systems
REKR
$152M
| $90.4K | ﹤0.01% |
101,550
-126,089
| -55% | -$112K |
|
3130
Velocity Financial
VEL
$720M
| $89.9K | ﹤0.01% |
4,804
| – | – |
|
3131
Cardlytics
CDLX
$59.6M
| $88.7K | ﹤0.01% |
48,728
+26,958
| +124% | +$49.1K |
|
3132
FuelCell Energy
FCEL
$222M
| $88.5K | ﹤0.01% |
19,283
-1,135
| -6% | -$5.21K |
|
|
PAMT
3133
PAMT CORP Common Stock
PAMT
$258M
| $87.8K | ﹤0.01% |
7,235
| – | – |
|
3134
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $87.6K | ﹤0.01% |
746
| – | – |
|
3135
NL Industries
NL
$295M
| $87.2K | ﹤0.01% |
11,043
| – | – |
|
3136
Savers
SVV
$1.94B
| $87.1K | ﹤0.01% |
12,626
-2,012
| -14% | -$13.9K |
|
3137
iShares Silver Trust
SLV
$20.7B
| $86.8K | ﹤0.01% |
+2,800
| New | +$86.8K |
|
3138
Orchestra BioMed
OBIO
$139M
| $86.5K | ﹤0.01% |
20,219
+8,134
| +67% | +$34.8K |
|
3139
Larimar Therapeutics
LRMR
$336M
| $86.1K | ﹤0.01% |
40,037
-4,015
| -9% | -$8.63K |
|
3140
Cibus
CBUS
$71.5M
| $85.7K | ﹤0.01% |
45,841
| – | – |
|
3141
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $85.4K | ﹤0.01% |
158,170
+30,733
| +24% | +$16.6K |
|
|
WBTN
3142
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $84.5K | ﹤0.01% |
11,012
+7,005
| +175% | +$53.7K |
|
3143
OptimizeRx
OPRX
$322M
| $84.1K | ﹤0.01% |
9,714
| – | – |
|
|
SRTA
3144
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $84K | ﹤0.01% |
30,771
-7,005
| -19% | -$19.1K |
|
3145
Sonida Senior Living
SNDA
$500M
| $83.9K | ﹤0.01% |
+3,602
| New | +$83.9K |
|
3146
Diageo
DEO
$56.5B
| $83.8K | ﹤0.01% |
800
-238,558
| -100% | -$25M |
|
3147
scPharmaceuticals
SCPH
$302M
| $83.1K | ﹤0.01% |
31,603
-50,885
| -62% | -$134K |
|
3148
Definitive Healthcare
DH
$432M
| $83K | ﹤0.01% |
28,734
-4,844
| -14% | -$14K |
|
3149
Amprius Technologies
AMPX
$1.02B
| $82.9K | ﹤0.01% |
30,931
| – | – |
|
|
LSEA
3150
DELISTED
Landsea Homes
LSEA
| $82.8K | ﹤0.01% |
12,894
-3,233
| -20% | -$20.8K |
|