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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
AirSculpt Technologies
AIRS
$392M
| $67.2K | ﹤0.01% |
16,798
+15,720
| +1,458% | +$62.9K |
|
3177
Clarus
CLAR
$151M
| $67K | ﹤0.01% |
9,948
-3,594
| -27% | -$24.2K |
|
3178
Forge Global Holdings
FRGE
$245M
| $66.7K | ﹤0.01% |
3,045
-570
| -16% | -$12.5K |
|
3179
NL Industries
NL
$302M
| $66.6K | ﹤0.01% |
11,043
| – | – |
|
3180
Gambling.com
GAMB
$290M
| $66.3K | ﹤0.01% |
8,067
+317
| +4% | +$2.61K |
|
3181
Sight Sciences
SGHT
$187M
| $66.2K | ﹤0.01% |
9,927
+48
| +0.5% | +$320 |
|
3182
ProFrac Holding
ACDC
$702M
| $66K | ﹤0.01% |
8,913
-497
| -5% | -$3.68K |
|
3183
iShares MSCI South Korea ETF
EWY
$5.5B
| $66K | ﹤0.01% |
+998
| New | +$66K |
|
3184
OptimizeRx
OPRX
$337M
| $65.6K | ﹤0.01% |
6,564
-1,392
| -17% | -$13.9K |
|
3185
Full House Resorts
FLL
$124M
| $65.6K | ﹤0.01% |
13,117
-5,299
| -29% | -$26.5K |
|
3186
LCNB Corp
LCNB
$226M
| $65.5K | ﹤0.01% |
4,710
-346
| -7% | -$4.81K |
|
3187
Kaltura
KLTR
$258M
| $65.4K | ﹤0.01% |
54,522
-877
| -2% | -$1.05K |
|
|
QIPT
3188
Quipt Home Medical
QIPT
$115M
| $65.2K | ﹤0.01% |
20,260
-1,923
| -9% | -$6.19K |
|
3189
Precigen
PGEN
$1.23B
| $65K | ﹤0.01% |
41,166
-13,388
| -25% | -$21.2K |
|
3190
The ONE Group
STKS
$83.9M
| $63.6K | ﹤0.01% |
14,962
-110
| -0.7% | -$468 |
|
3191
Hippo Holdings
HIPO
$919M
| $63.1K | ﹤0.01% |
3,672
-1,023
| -22% | -$17.6K |
|
3192
ALX Oncology
ALXO
$66.9M
| $62.9K | ﹤0.01% |
10,434
-1,054
| -9% | -$6.36K |
|
3193
D-Wave Quantum
QBTS
$5.59B
| $62.4K | ﹤0.01% |
+54,749
| New | +$62.4K |
|
3194
Quetta Acquisition Corp
QETA
| $62.1K | ﹤0.01% |
6,000
| – | – |
|
|
RDNW
3195
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
| $62.1K | ﹤0.01% |
+15,145
| New | +$62.1K |
|
3196
Semler Scientific
SMLR
$429M
| $62.1K | ﹤0.01% |
1,805
-583
| -24% | -$20.1K |
|
3197
RE/MAX Holdings
RMAX
$195M
| $62K | ﹤0.01% |
7,660
-2,307
| -23% | -$18.7K |
|
3198
Denison Mines
DNN
$2.21B
| $61.9K | ﹤0.01% |
31,128
-22,923
| -42% | -$45.6K |
|
3199
Information Services Group
III
$252M
| $61.9K | ﹤0.01% |
21,069
-2,793
| -12% | -$8.21K |
|
3200
Rimini Street
RMNI
$436M
| $61.9K | ﹤0.01% |
20,153
-7,884
| -28% | -$24.2K |
|