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 | |
|---|---|---|---|---|---|---|
|
EFXT
3151
Enerflex
EFXT
$1.29B
| $82.5K | ﹤0.01% |
10,679
| – | – |
|
3152
Denison Mines
DNN
$2.12B
| $82.5K | ﹤0.01% |
63,468
| – | – |
|
3153
Melco Resorts & Entertainment
MLCO
$3.75B
| $82.4K | ﹤0.01% |
15,643
| – | – |
|
3154
Sanara MedTech
SMTI
$302M
| $82.4K | ﹤0.01% |
2,670
-877
| -25% | -$27.1K |
|
3155
Tucows
TCX
$204M
| $82.3K | ﹤0.01% |
4,878
| – | – |
|
3156
Stereotaxis
STXS
$260M
| $82.1K | ﹤0.01% |
+46,636
| New | +$82.1K |
|
3157
Contango ORE
CTGO
$282M
| $81.9K | ﹤0.01% |
8,023
| – | – |
|
3158
Schneider National
SNDR
$4.18B
| $81.8K | ﹤0.01% |
3,582
-143
| -4% | -$3.27K |
|
3159
Reservoir Media
RSVR
$517M
| $81.5K | ﹤0.01% |
10,678
| – | – |
|
3160
Designer Brands
DBI
$225M
| $81.2K | ﹤0.01% |
22,250
-1,678
| -7% | -$6.13K |
|
3161
Quantum-Si Incorporated
QSI
$239M
| $81K | ﹤0.01% |
67,522
+34,962
| +107% | +$42K |
|
3162
WM Technology
MAPS
$131M
| $80.2K | ﹤0.01% |
71,011
+1,562
| +2% | +$1.77K |
|
|
NOVA
3163
DELISTED
Sunnova Energy
NOVA
| $79.4K | ﹤0.01% |
214,694
+97,922
| +84% | +$36.2K |
|
3164
ADC Therapeutics
ADCT
$372M
| $79K | ﹤0.01% |
56,062
| – | – |
|
3165
Trump Media & Technology Group
DJT
$4.75B
| $78.9K | ﹤0.01% |
4,038
+579
| +17% | +$11.3K |
|
3166
Biglari Holdings Class B
BH
$943M
| $78.8K | ﹤0.01% |
364
+192
| +112% | +$41.6K |
|
3167
BARK
BARK
$150M
| $78.8K | ﹤0.01% |
56,661
-12,621
| -18% | -$17.5K |
|
3168
Lineage Cell Therapeutics
LCTX
$306M
| $78.6K | ﹤0.01% |
174,702
| – | – |
|
3169
Garrett Motion
GTX
$2.64B
| $78.5K | ﹤0.01% |
9,383
+1,181
| +14% | +$9.89K |
|
3170
Foster
FSTR
$291M
| $78.3K | ﹤0.01% |
3,978
-968
| -20% | -$19.1K |
|
3171
Alta Equipment Group
ALTG
$239M
| $78.1K | ﹤0.01% |
16,651
-371
| -2% | -$1.74K |
|
3172
Levi Strauss
LEVI
$8.67B
| $78K | ﹤0.01% |
5,003
-1,087
| -18% | -$16.9K |
|
3173
Lifeway Foods
LWAY
$509M
| $78K | ﹤0.01% |
+3,189
| New | +$78K |
|
3174
Quantum Computing Inc
QUBT
$2.72B
| $77.8K | ﹤0.01% |
+9,726
| New | +$77.8K |
|
3175
Priority Technology Holdings
PRTH
$603M
| $77.7K | ﹤0.01% |
11,393
+6,297
| +124% | +$42.9K |
|