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 | |
|---|---|---|---|---|---|---|
3226
GoodRx Holdings
GDRX
$1.46B
| $81K | ﹤0.01% |
16,257
-13,123
| -45% | -$65.4K |
|
3227
Gyre Therapeutics
GYRE
$711M
| $80.3K | ﹤0.01% |
+10,927
| New | +$80.3K |
|
3228
Cadiz
CDZI
$322M
| $80.3K | ﹤0.01% |
26,843
-14,423
| -35% | -$43.1K |
|
3229
Target Hospitality
TH
$881M
| $80K | ﹤0.01% |
11,234
-30,169
| -73% | -$215K |
|
3230
Taboola.com
TBLA
$994M
| $79.8K | ﹤0.01% |
21,808
| – | – |
|
3231
1-800-Flowers.com
FLWS
$343M
| $79.7K | ﹤0.01% |
16,189
| – | – |
|
3232
Avita Medical
RCEL
$123M
| $79.6K | ﹤0.01% |
15,053
-4,648
| -24% | -$24.6K |
|
3233
Lifeway Foods
LWAY
$509M
| $78.9K | ﹤0.01% |
3,199
+10
| +0.3% | +$247 |
|
|
NMAX
3234
Newsmax, Inc.
NMAX
$1.65B
| $78.8K | ﹤0.01% |
+5,209
| New | +$78.8K |
|
3235
iShares Global Clean Energy ETF
ICLN
$1.58B
| $78.7K | ﹤0.01% |
6,000
| – | – |
|
|
SRTA
3236
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $78.7K | ﹤0.01% |
19,517
-11,254
| -37% | -$45.4K |
|
3237
Lands' End
LE
$475M
| $78.4K | ﹤0.01% |
7,318
| – | – |
|
3238
Synchronoss Technologies
SNCR
$66.9M
| $78.3K | ﹤0.01% |
+11,431
| New | +$78.3K |
|
|
FLYY
3239
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $78.1K | ﹤0.01% |
+15,652
| New | +$78.1K |
|
3240
Rimini Street
RMNI
$417M
| $77.9K | ﹤0.01% |
20,666
-9,217
| -31% | -$34.7K |
|
3241
Viemed Healthcare
VMD
$263M
| $77.6K | ﹤0.01% |
11,234
-7,287
| -39% | -$50.4K |
|
|
PAL
3242
Proficient Auto Logistics
PAL
$195M
| $77.6K | ﹤0.01% |
10,688
-3,863
| -27% | -$28K |
|
3243
Maui Land & Pineapple Co
MLP
$370M
| $77.6K | ﹤0.01% |
4,265
-2,603
| -38% | -$47.3K |
|
|
AARD
3244
Aardvark Therapeutics, Inc. Common Stock
AARD
$186M
| $77.4K | ﹤0.01% |
+5,725
| New | +$77.4K |
|
|
JBS
3245
JBS N.V.
JBS
$35B
| $77.2K | ﹤0.01% |
+5,284
| New | +$77.2K |
|
3246
Cartesian Therapeutics
RNAC
$252M
| $77.1K | ﹤0.01% |
7,424
| – | – |
|
|
DCBO
3247
Docebo
DCBO
$869M
| $76.7K | ﹤0.01% |
2,652
-2,749
| -51% | -$79.6K |
|
3248
Sight Sciences
SGHT
$181M
| $76.6K | ﹤0.01% |
18,556
| – | – |
|
3249
Ispire Technology
ISPR
$187M
| $76.6K | ﹤0.01% |
29,910
+20,369
| +213% | +$52.1K |
|
3250
Vivid Seats
SEAT
$110M
| $76.2K | ﹤0.01% |
2,255
-963
| -30% | -$32.5K |
|