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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
System1
SST
$71.8M
| $55.5K | ﹤0.01% |
14,611
| – | – |
|
|
SUNS
3252
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $55.4K | ﹤0.01% |
5,002
| – | – |
|
3253
Rocky Brands
RCKY
$215M
| $55.3K | ﹤0.01% |
3,182
| – | – |
|
3254
Tilly's
TLYS
$57.3M
| $55.2K | ﹤0.01% |
25,108
| – | – |
|
3255
Solid Biosciences
SLDB
$420M
| $55.2K | ﹤0.01% |
14,926
-1,376
| -8% | -$5.09K |
|
|
LB
3256
LandBridge Company LLC
LB
$1.35B
| $54.9K | ﹤0.01% |
+763
| New | +$54.9K |
|
|
BCYC
3257
Bicycle Therapeutics
BCYC
$490M
| $54.5K | ﹤0.01% |
6,417
| – | – |
|
|
IGMS
3258
DELISTED
IGM Biosciences
IGMS
| $53.8K | ﹤0.01% |
46,773
+35,546
| +317% | +$40.9K |
|
3259
Establishment Labs
ESTA
$1.09B
| $53.7K | ﹤0.01% |
1,317
| – | – |
|
3260
iShares US Healthcare Providers ETF
IHF
$824M
| $52.8K | ﹤0.01% |
1,000
| – | – |
|
|
SEG
3261
Seaport Entertainment Group Inc.
SEG
$331M
| $52.7K | ﹤0.01% |
2,453
+1,329
| +118% | +$28.5K |
|
3262
HireQuest
HQI
$141M
| $52K | ﹤0.01% |
4,366
| – | – |
|
3263
Informatica
INFA
$7.55B
| $51.9K | ﹤0.01% |
2,976
+1,660
| +126% | +$29K |
|
3264
Cassava Sciences
SAVA
$102M
| $51.9K | ﹤0.01% |
34,615
-1,956
| -5% | -$2.93K |
|
3265
Tootsie Roll Industries
TR
$2.92B
| $51.7K | ﹤0.01% |
1,643
-1
| -0.1% | -$31 |
|
3266
LiveWire
LVWR
$986M
| $51.6K | ﹤0.01% |
25,812
+16,381
| +174% | +$32.8K |
|
3267
Eastern Company
EML
$155M
| $51.5K | ﹤0.01% |
2,033
+397
| +24% | +$10.1K |
|
|
TIGR
3268
UP Fintech Holding
TIGR
$2B
| $51.1K | ﹤0.01% |
5,946
| – | – |
|
3269
Tilray
TLRY
$1.25B
| $50.1K | ﹤0.01% |
75,840
| – | – |
|
3270
ReposiTrak
TRAK
$311M
| $49.9K | ﹤0.01% |
2,461
+426
| +21% | +$8.64K |
|
3271
NN Inc
NNBR
$117M
| $49.7K | ﹤0.01% |
21,994
| – | – |
|
3272
IBEX
IBEX
$556M
| $49.1K | ﹤0.01% |
2,017
-144
| -7% | -$3.51K |
|
|
ELEV
3273
DELISTED
Elevation Oncology
ELEV
| $48.3K | ﹤0.01% |
185,578
-3,193
| -2% | -$830 |
|
|
MODV
3274
DELISTED
ModivCare
MODV
| $48.2K | ﹤0.01% |
36,522
-241,815
| -87% | -$319K |
|
3275
Twin Disc
TWIN
$190M
| $47.6K | ﹤0.01% |
6,282
-2,321
| -27% | -$17.6K |
|