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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Cassava Sciences
SAVA
$101M
| $86.3K | ﹤0.01% |
36,571
+10,940
| +43% | +$25.8K |
|
3202
Q32 Bio
QTTB
$21.7M
| $86.1K | ﹤0.01% |
25,018
+21,890
| +700% | +$75.3K |
|
3203
NL Industries
NL
$298M
| $85.8K | ﹤0.01% |
11,043
| – | – |
|
|
PDS
3204
Precision Drilling
PDS
$759M
| $85.3K | ﹤0.01% |
+1,396
| New | +$85.3K |
|
|
PLL
3205
DELISTED
Piedmont Lithium
PLL
| $84.8K | ﹤0.01% |
9,707
+2,348
| +32% | +$20.5K |
|
3206
Inogen
INGN
$225M
| $84.3K | ﹤0.01% |
9,192
| – | – |
|
3207
Entravision Communication
EVC
$215M
| $84.2K | ﹤0.01% |
35,829
-683
| -2% | -$1.61K |
|
3208
Tucows
TCX
$194M
| $83.6K | ﹤0.01% |
4,878
| – | – |
|
3209
Accuray
ARAY
$175M
| $83.3K | ﹤0.01% |
42,080
| – | – |
|
3210
LiveOne
LVO
$58.6M
| $83.3K | ﹤0.01% |
56,670
| – | – |
|
3211
Future Fuel
FF
$171M
| $82.4K | ﹤0.01% |
15,572
| – | – |
|
3212
Nektar Therapeutics
NKTR
$916M
| $82.4K | ﹤0.01% |
5,903
| – | – |
|
3213
Rimini Street
RMNI
$414M
| $81.9K | ﹤0.01% |
30,666
| – | – |
|
3214
RE/MAX Holdings
RMAX
$187M
| $81.7K | ﹤0.01% |
7,660
| – | – |
|
3215
Peoples Bancorp of North Carolina
PEBK
$168M
| $81.5K | ﹤0.01% |
+2,609
| New | +$81.5K |
|
3216
Cardlytics
CDLX
$49.8M
| $80.8K | ﹤0.01% |
21,770
| – | – |
|
3217
AlTi Global
ALTI
$399M
| $80.7K | ﹤0.01% |
18,310
| – | – |
|
3218
Contango ORE
CTGO
$274M
| $80.4K | ﹤0.01% |
8,023
+3,879
| +94% | +$38.9K |
|
3219
Star Bulk Carriers
SBLK
$2.23B
| $80.4K | ﹤0.01% |
5,377
-363
| -6% | -$5.43K |
|
3220
Similarweb
SMWB
$837M
| $80.3K | ﹤0.01% |
5,667
| – | – |
|
|
GOOS
3221
Canada Goose Holdings
GOOS
$1.42B
| $80.2K | ﹤0.01% |
7,998
+5,259
| +192% | +$52.7K |
|
3222
Tile Shop Holdings
TTSH
$269M
| $80.1K | ﹤0.01% |
+11,561
| New | +$80.1K |
|
|
MBX
3223
MBX Biosciences, Inc. Common Stock
MBX
$345M
| $79.9K | ﹤0.01% |
+4,338
| New | +$79.9K |
|
3224
VanEck Semiconductor ETF
SMH
$28.4B
| $79.9K | ﹤0.01% |
330
| – | – |
|
3225
Taboola.com
TBLA
$1.01B
| $79.6K | ﹤0.01% |
21,808
| – | – |
|