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 | |
|---|---|---|---|---|---|---|
3226
B. Riley Financial
RILY
$176M
| $63K | ﹤0.01% |
11,991
+2,101
| +21% | +$11K |
|
3227
Rio Tinto
RIO
$101B
| $62.5K | ﹤0.01% |
+878
| New | +$62.5K |
|
3228
Materials Select Sector SPDR Fund
XLB
$5.44B
| $62.4K | ﹤0.01% |
647
| – | – |
|
3229
Orchestra BioMed
OBIO
$141M
| $62.1K | ﹤0.01% |
12,085
+6,002
| +99% | +$30.9K |
|
3230
HireQuest
HQI
$133M
| $61.8K | ﹤0.01% |
4,366
| – | – |
|
3231
Tenaya Therapeutics
TNYA
$212M
| $61.8K | ﹤0.01% |
32,001
+8,787
| +38% | +$17K |
|
3232
Fennec Pharmaceuticals
FENC
$251M
| $61.6K | ﹤0.01% |
12,313
| – | – |
|
3233
Quad
QUAD
$327M
| $61.2K | ﹤0.01% |
13,485
| – | – |
|
3234
scPharmaceuticals
SCPH
$301M
| $61.2K | ﹤0.01% |
13,424
| – | – |
|
3235
Sanara MedTech
SMTI
$301M
| $61.1K | ﹤0.01% |
2,022
| – | – |
|
3236
Commercial Vehicle Group
CVGI
$70.3M
| $60.6K | ﹤0.01% |
18,636
| – | – |
|
3237
ProFrac Holding
ACDC
$695M
| $60.5K | ﹤0.01% |
8,913
| – | – |
|
3238
NET Power
NPWR
$163M
| $60.4K | ﹤0.01% |
8,622
| – | – |
|
|
LAC
3239
Lithium Americas
LAC
$677M
| $60.4K | ﹤0.01% |
22,380
+17,539
| +362% | +$47.4K |
|
3240
WM Technology
MAPS
$131M
| $60.4K | ﹤0.01% |
69,449
| – | – |
|
3241
Forge Global Holdings
FRGE
$231M
| $59.8K | ﹤0.01% |
3,045
| – | – |
|
3242
Rekor Systems
REKR
$140M
| $59.7K | ﹤0.01% |
50,613
| – | – |
|
3243
Hercules Capital
HTGC
$3.51B
| $59.4K | ﹤0.01% |
3,022
+78
| +3% | +$1.53K |
|
3244
Ispire Technology
ISPR
$177M
| $59.3K | ﹤0.01% |
9,541
| – | – |
|
3245
Zynex
ZYXI
$44.2M
| $59.2K | ﹤0.01% |
7,256
| – | – |
|
3246
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $59.2K | ﹤0.01% |
1,325
+1,000
| +308% | +$44.7K |
|
|
FLIC
3247
DELISTED
First of Long Island Corp
FLIC
| $59.2K | ﹤0.01% |
+4,597
| New | +$59.2K |
|
3248
Cartesian Therapeutics
RNAC
$255M
| $58.6K | ﹤0.01% |
3,638
| – | – |
|
3249
Generation Bio
GBIO
$40.3M
| $57.7K | ﹤0.01% |
2,335
-53,465
| -96% | -$1.32M |
|
3250
LiveWire
LVWR
$927M
| $57.5K | ﹤0.01% |
9,431
-8,103
| -46% | -$49.4K |
|