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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Vera Bradley
VRA
$64.2M
| $92.9K | ﹤0.01% |
17,009
+10,754
| +172% | +$58.7K |
|
3152
America's Car Mart
CRMT
$312M
| $91.2K | ﹤0.01% |
2,175
+194
| +10% | +$8.13K |
|
|
PSTX
3153
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $91.1K | ﹤0.01% |
31,868
+7,593
| +31% | +$21.7K |
|
3154
Johnson Outdoors
JOUT
$431M
| $90.6K | ﹤0.01% |
2,502
-55,191
| -96% | -$2M |
|
3155
Future Fuel
FF
$169M
| $89.5K | ﹤0.01% |
15,572
| – | – |
|
3156
Vanguard Health Care ETF
VHT
$15.8B
| $89.5K | ﹤0.01% |
317
-1,706
| -84% | -$481K |
|
3157
Inogen
INGN
$231M
| $89.2K | ﹤0.01% |
9,192
| – | – |
|
|
CLDT
3158
Chatham Lodging
CLDT
$350M
| $88.7K | ﹤0.01% |
10,406
-13,371
| -56% | -$114K |
|
3159
iShares Global Clean Energy ETF
ICLN
$1.56B
| $88.1K | ﹤0.01% |
6,000
| – | – |
|
3160
Omega Flex
OFLX
$344M
| $87.1K | ﹤0.01% |
1,745
+8
| +0.5% | +$399 |
|
3161
NACCO Industries
NC
$296M
| $87K | ﹤0.01% |
3,068
+1,740
| +131% | +$49.3K |
|
3162
Village Super Market
VLGEA
$555M
| $87K | ﹤0.01% |
+2,736
| New | +$87K |
|
|
CGAU
3163
Centerra Gold
CGAU
$1.8B
| $86.8K | ﹤0.01% |
12,125
-1,788
| -13% | -$12.8K |
|
3164
Reservoir Media
RSVR
$514M
| $86.6K | ﹤0.01% |
10,678
| – | – |
|
3165
Destination XL Group
DXLG
$69.5M
| $86.5K | ﹤0.01% |
29,422
+13,205
| +81% | +$38.8K |
|
3166
NN Inc
NNBR
$120M
| $85.8K | ﹤0.01% |
+21,994
| New | +$85.8K |
|
3167
AirSculpt Technologies
AIRS
$387M
| $85.2K | ﹤0.01% |
16,798
| – | – |
|
3168
Seaboard Corp
SEB
$3.74B
| $84.7K | ﹤0.01% |
27
+1
| +4% | +$3.14K |
|
3169
Capital Bancorp
CBNK
$558M
| $84.6K | ﹤0.01% |
3,291
| – | – |
|
3170
Denison Mines
DNN
$2.14B
| $84.5K | ﹤0.01% |
46,166
+15,038
| +48% | +$27.5K |
|
|
NXDT
3171
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $84.1K | ﹤0.01% |
13,456
+223
| +2% | +$1.39K |
|
3172
Inovio Pharmaceuticals
INO
$146M
| $83.2K | ﹤0.01% |
+14,387
| New | +$83.2K |
|
3173
CS Disco
LAW
$350M
| $82.5K | ﹤0.01% |
14,024
+6,927
| +98% | +$40.7K |
|
3174
Tilray
TLRY
$1.25B
| $82.3K | ﹤0.01% |
46,786
| – | – |
|
3175
Gambling.com
GAMB
$290M
| $82.1K | ﹤0.01% |
8,198
+131
| +2% | +$1.31K |
|