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 | |
|---|---|---|---|---|---|---|
3201
Trinseo
TSE
$87.7M
| $89.8K | ﹤0.01% |
+28,785
| New | +$89.8K |
|
3202
Mobile Infrastructure Corporation Common Stock
BEEP
$146M
| $89.7K | ﹤0.01% |
+19,804
| New | +$89.7K |
|
3203
Allogene Therapeutics
ALLO
$251M
| $89.5K | ﹤0.01% |
79,202
-20,342
| -20% | -$23K |
|
3204
Velocity Financial
VEL
$720M
| $89.1K | ﹤0.01% |
4,804
| – | – |
|
3205
Priority Technology Holdings
PRTH
$603M
| $88.6K | ﹤0.01% |
11,393
| – | – |
|
3206
Lucid Diagnostics
LUCD
$105M
| $87.7K | ﹤0.01% |
+76,301
| New | +$87.7K |
|
3207
Inseego
INSG
$200M
| $87.2K | ﹤0.01% |
+10,579
| New | +$87.2K |
|
3208
Foster
FSTR
$291M
| $87K | ﹤0.01% |
3,978
| – | – |
|
3209
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $86.1K | ﹤0.01% |
117,983
| – | – |
|
|
TIGR
3210
UP Fintech Holding
TIGR
$2B
| $85.9K | ﹤0.01% |
8,902
+2,956
| +50% | +$28.5K |
|
3211
DocGo
DCGO
$150M
| $84.8K | ﹤0.01% |
53,987
-16,838
| -24% | -$26.4K |
|
|
EFXT
3212
Enerflex
EFXT
$1.29B
| $84.3K | ﹤0.01% |
10,679
| – | – |
|
|
ILLR
3213
Triller Group Inc. Common Stock
ILLR
$105M
| $84.2K | ﹤0.01% |
+90,537
| New | +$84.2K |
|
3214
Monte Rosa Therapeutics
GLUE
$297M
| $84K | ﹤0.01% |
18,630
-6,220
| -25% | -$28.1K |
|
3215
Vodafone
VOD
$28.5B
| $83.4K | ﹤0.01% |
7,825
-1,589,331
| -100% | -$16.9M |
|
3216
Accuray
ARAY
$177M
| $83K | ﹤0.01% |
60,606
| – | – |
|
3217
Crown Crafts
CRWS
$31.5M
| $82.8K | ﹤0.01% |
28,834
| – | – |
|
|
DQ
3218
Daqo New Energy
DQ
$1.73B
| $82.5K | ﹤0.01% |
5,441
-166,299
| -97% | -$2.52M |
|
3219
Invesco Solar ETF
TAN
$726M
| $82.2K | ﹤0.01% |
2,400
| – | – |
|
3220
Diageo
DEO
$56.5B
| $82.2K | ﹤0.01% |
815
+15
| +2% | +$1.51K |
|
3221
Voyager Therapeutics
VYGR
$232M
| $82.2K | ﹤0.01% |
26,424
-10,118
| -28% | -$31.5K |
|
3222
Reservoir Media
RSVR
$517M
| $81.9K | ﹤0.01% |
10,678
| – | – |
|
3223
Baytex Energy
BTE
$1.83B
| $81.4K | ﹤0.01% |
45,487
+3,734
| +9% | +$6.68K |
|
|
ALMS
3224
Alumis Inc. Common Stock
ALMS
$455M
| $81.2K | ﹤0.01% |
27,069
+26,268
| +3,279% | +$78.8K |
|
3225
AirSculpt Technologies
AIRS
$387M
| $81.1K | ﹤0.01% |
16,798
| – | – |
|