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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Aris Water Solutions
ARIS
$787M
| $110K | ﹤0.01% |
14,175
+3,604
| +34% | +$28.1K |
|
3202
Global Water Resources
GWRS
$271M
| $110K | ﹤0.01% |
8,844
+3,280
| +59% | +$40.8K |
|
3203
Robinhood
HOOD
$102B
| $110K | ﹤0.01% |
11,308
-8
| -0.1% | -$78 |
|
3204
Endava
DAVA
$537M
| $109K | ﹤0.01% |
1,628
| – | – |
|
3205
Red Violet
RDVT
$679M
| $109K | ﹤0.01% |
6,193
+1,929
| +45% | +$34K |
|
3206
Sony
SONY
$175B
| $109K | ﹤0.01% |
5,995
-130
| -2% | -$2.36K |
|
3207
Holley
HLLY
$370M
| $108K | ﹤0.01% |
39,521
+14,963
| +61% | +$41K |
|
3208
Vera Therapeutics
VERA
$1.52B
| $108K | ﹤0.01% |
13,950
+7,602
| +120% | +$59K |
|
3209
Outlook Therapeutics
OTLK
$46.2M
| $108K | ﹤0.01% |
4,963
+2,405
| +94% | +$52.4K |
|
3210
Tilly's
TLYS
$57.3M
| $108K | ﹤0.01% |
14,025
+4,584
| +49% | +$35.3K |
|
3211
Outdoor Holding Company Common Stock
POWW
$178M
| $108K | ﹤0.01% |
54,791
+19,104
| +54% | +$37.6K |
|
3212
Concrete Pumping Holdings
BBCP
$364M
| $108K | ﹤0.01% |
15,831
+5,174
| +49% | +$35.2K |
|
3213
Weave Communications
WEAV
$591M
| $107K | ﹤0.01% |
21,628
+6,134
| +40% | +$30.5K |
|
|
EDR
3214
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $107K | ﹤0.01% |
4,490
| – | – |
|
|
PNST
3215
DELISTED
Pinstripes Holdings, Inc.
PNST
| $107K | ﹤0.01% |
10,274
| – | – |
|
3216
Enlight Renewable Energy
ENLT
$3.85B
| $106K | ﹤0.01% |
+6,289
| New | +$106K |
|
3217
NextNav
NN
$2.3B
| $106K | ﹤0.01% |
52,296
+22,200
| +74% | +$45.1K |
|
3218
Alico
ALCO
$260M
| $106K | ﹤0.01% |
4,379
+1,788
| +69% | +$43.3K |
|
|
LAC
3219
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $105K | ﹤0.01% |
4,841
| – | – |
|
3220
HighPeak Energy
HPK
$899M
| $104K | ﹤0.01% |
4,514
+1,501
| +50% | +$34.5K |
|
3221
NexGen Energy
NXE
$4.36B
| $104K | ﹤0.01% |
27,099
+7,229
| +36% | +$27.7K |
|
3222
DHI Group
DHX
$141M
| $104K | ﹤0.01% |
26,714
+7,709
| +41% | +$29.9K |
|
3223
Blue Ridge Bankshares
BRBS
$380M
| $104K | ﹤0.01% |
10,158
+2,963
| +41% | +$30.2K |
|
3224
TripAdvisor
TRIP
$2.06B
| $104K | ﹤0.01% |
5,216
-124,366
| -96% | -$2.47M |
|
3225
Tenaya Therapeutics
TNYA
$196M
| $103K | ﹤0.01% |
36,139
+23,710
| +191% | +$67.6K |
|