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 | |
|---|---|---|---|---|---|---|
3176
NL Industries
NL
$296M
| $82K | ﹤0.01% |
11,043
| – | – |
|
3177
VanEck Semiconductor ETF
SMH
$28.2B
| $81K | ﹤0.01% |
330
| – | – |
|
|
PAMT
3178
PAMT CORP Common Stock
PAMT
$239M
| $80.3K | ﹤0.01% |
4,342
+3,460
| +392% | +$64K |
|
3179
HF Foods Group
HFFG
$172M
| $80.1K | ﹤0.01% |
22,430
| – | – |
|
3180
Contango ORE
CTGO
$273M
| $79.8K | ﹤0.01% |
4,144
+1,494
| +56% | +$28.8K |
|
3181
Richardson Electronics
RELL
$138M
| $79.5K | ﹤0.01% |
6,443
| – | – |
|
3182
Levi Strauss
LEVI
$8.59B
| $79.3K | ﹤0.01% |
3,636
| – | – |
|
3183
Porch Group
PRCH
$1.96B
| $79K | ﹤0.01% |
51,275
+2,096
| +4% | +$3.23K |
|
3184
Civista Bancshares
CIVB
$406M
| $77.4K | ﹤0.01% |
+4,344
| New | +$77.4K |
|
|
REFI
3185
Chicago Atlantic Real Estate Finance
REFI
$280M
| $77.4K | ﹤0.01% |
4,988
| – | – |
|
3186
BigBear.ai
BBAI
$1.78B
| $76.8K | ﹤0.01% |
52,628
+33,849
| +180% | +$49.4K |
|
3187
Accuray
ARAY
$180M
| $75.7K | ﹤0.01% |
42,080
| – | – |
|
3188
Entravision Communication
EVC
$226M
| $75.6K | ﹤0.01% |
36,512
-94
| -0.3% | -$195 |
|
3189
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $75.3K | ﹤0.01% |
1,547
| – | – |
|
3190
OptimizeRx
OPRX
$330M
| $75K | ﹤0.01% |
9,714
+3,150
| +48% | +$24.3K |
|
3191
AudioEye
AEYE
$167M
| $74.9K | ﹤0.01% |
3,276
+3,096
| +1,720% | +$70.7K |
|
3192
Clarus
CLAR
$154M
| $74.8K | ﹤0.01% |
16,622
+6,674
| +67% | +$30K |
|
3193
InfuSystem Holdings
INFU
$213M
| $74.7K | ﹤0.01% |
11,145
+6,937
| +165% | +$46.5K |
|
3194
ASP Isotopes
ASPI
$781M
| $74.6K | ﹤0.01% |
26,824
+1,350
| +5% | +$3.75K |
|
3195
Escalade
ESCA
$171M
| $74.5K | ﹤0.01% |
5,294
+3,652
| +222% | +$51.4K |
|
3196
Kaltura
KLTR
$233M
| $74.1K | ﹤0.01% |
54,522
| – | – |
|
3197
Taboola.com
TBLA
$1.01B
| $73.3K | ﹤0.01% |
21,808
| – | – |
|
3198
iShares Global Energy ETF
IXC
$1.82B
| $72.6K | ﹤0.01% |
1,793
-1,435
| -44% | -$58.1K |
|
|
SUNS
3199
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $72K | ﹤0.01% |
+5,002
| New | +$72K |
|
3200
Guess, Inc.
GES
$880M
| $71.7K | ﹤0.01% |
3,560
-4,435
| -55% | -$89.3K |
|