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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Nuvectis Pharma
NVCT
$157M
| $96.7K | ﹤0.01% |
+12,950
| New | +$96.7K |
|
3177
Lexeo Therapeutics
LXEO
$280M
| $96.2K | ﹤0.01% |
23,922
+12,552
| +110% | +$50.5K |
|
3178
Southland Holdings
SLND
$230M
| $96K | ﹤0.01% |
+22,977
| New | +$96K |
|
|
AIRJ
3179
Montana Technologies Corp
AIRJ
$281M
| $96K | ﹤0.01% |
+20,736
| New | +$96K |
|
3180
Norwood Financial Corp
NWFL
$245M
| $95.9K | ﹤0.01% |
3,719
-2,891
| -44% | -$74.5K |
|
3181
Esperion Therapeutics
ESPR
$573M
| $95.3K | ﹤0.01% |
97,257
-28,527
| -23% | -$28K |
|
3182
Safe Bulkers
SB
$466M
| $95.2K | ﹤0.01% |
26,380
-11,910
| -31% | -$43K |
|
3183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $95K | ﹤0.01% |
955
| – | – |
|
3184
Design Therapeutics
DSGN
$343M
| $94.7K | ﹤0.01% |
28,094
-35
| -0.1% | -$118 |
|
3185
Crawford & Co Class A
CRD.A
$527M
| $94.6K | ﹤0.01% |
8,940
-4,177
| -32% | -$44.2K |
|
3186
Outdoor Holding Company Common Stock
POWW
$178M
| $94.2K | ﹤0.01% |
73,616
| – | – |
|
3187
Finance of America Companies
FOA
$278M
| $94.1K | ﹤0.01% |
+4,037
| New | +$94.1K |
|
|
AISP
3188
Airship AI Holdings
AISP
$174M
| $94K | ﹤0.01% |
+15,957
| New | +$94K |
|
3189
Symbotic
SYM
$5.32B
| $93.9K | ﹤0.01% |
2,417
+1,999
| +478% | +$77.7K |
|
3190
Hamilton Beach Brands
HBB
$196M
| $93.2K | ﹤0.01% |
5,212
| – | – |
|
|
PAMT
3191
PAMT CORP Common Stock
PAMT
$258M
| $93.1K | ﹤0.01% |
7,235
| – | – |
|
3192
Journey Medical
DERM
$187M
| $93.1K | ﹤0.01% |
+12,968
| New | +$93.1K |
|
3193
Tucows
TCX
$204M
| $93.1K | ﹤0.01% |
4,722
-156
| -3% | -$3.08K |
|
3194
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $92.9K | ﹤0.01% |
+50,478
| New | +$92.9K |
|
3195
USCB Financial Holdings
USCB
$349M
| $92.3K | ﹤0.01% |
5,582
-3,299
| -37% | -$54.6K |
|
3196
VanEck Semiconductor ETF
SMH
$28.8B
| $92K | ﹤0.01% |
330
| – | – |
|
3197
iShares Silver Trust
SLV
$20.7B
| $91.9K | ﹤0.01% |
2,800
| – | – |
|
3198
Mersana Therapeutics
MRSN
$35.6M
| $91.5K | ﹤0.01% |
12,203
-21,386
| -64% | -$160K |
|
3199
Zevia
ZVIA
$184M
| $91.3K | ﹤0.01% |
+28,357
| New | +$91.3K |
|
3200
Sonida Senior Living
SNDA
$500M
| $89.9K | ﹤0.01% |
3,602
| – | – |
|