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 | |
|---|---|---|---|---|---|---|
3301
Ranger Energy Services
RNGR
$298M
| $55.1K | ﹤0.01% |
4,615
-3,617
| -44% | -$43.2K |
|
3302
Bally's
BALY
$487M
| $54.2K | ﹤0.01% |
+5,662
| New | +$54.2K |
|
3303
Pangaea Logistics
PANL
$359M
| $54.2K | ﹤0.01% |
11,539
-9,727
| -46% | -$45.7K |
|
3304
Vroom, Inc. Common Stock
VRM
$137M
| $53.7K | ﹤0.01% |
+1,885
| New | +$53.7K |
|
3305
Rackspace Technology
RXT
$347M
| $53.4K | ﹤0.01% |
41,680
| – | – |
|
|
PSTL
3306
Postal Realty Trust
PSTL
$393M
| $53.3K | ﹤0.01% |
3,616
-25,750
| -88% | -$379K |
|
|
SUNS
3307
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $53K | ﹤0.01% |
5,002
| – | – |
|
3308
Wolfspeed
WOLF
$365M
| $52.2K | ﹤0.01% |
130,507
+124,261
| +1,989% | +$49.7K |
|
3309
Omega Flex
OFLX
$341M
| $52K | ﹤0.01% |
1,607
| – | – |
|
|
LB
3310
LandBridge Company LLC
LB
$1.35B
| $51.6K | ﹤0.01% |
763
| – | – |
|
3311
UWM Holdings
UWMC
$1.5B
| $51.5K | ﹤0.01% |
12,434
+4,137
| +50% | +$17.1K |
|
3312
BARK
BARK
$150M
| $49.9K | ﹤0.01% |
56,661
| – | – |
|
3313
Golden Matrix Group
GMGI
$141M
| $49.6K | ﹤0.01% |
+29,194
| New | +$49.6K |
|
3314
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $48.8K | ﹤0.01% |
1,175
+1,000
| +571% | +$41.5K |
|
3315
iShares US Healthcare Providers ETF
IHF
$824M
| $48.7K | ﹤0.01% |
1,000
| – | – |
|
3316
TFS Financial
TFSL
$3.75B
| $48.5K | ﹤0.01% |
3,745
| – | – |
|
3317
HF Foods Group
HFFG
$177M
| $47.8K | ﹤0.01% |
15,038
| – | – |
|
|
ONL
3318
Orion Office REIT
ONL
$168M
| $46.4K | ﹤0.01% |
+21,776
| New | +$46.4K |
|
3319
Valhi
VHI
$458M
| $46.2K | ﹤0.01% |
+2,860
| New | +$46.2K |
|
3320
Algoma Steel
ASTL
$484M
| $45.7K | ﹤0.01% |
6,626
| – | – |
|
3321
Korro Bio
KRRO
$289M
| $45.2K | ﹤0.01% |
3,616
| – | – |
|
3322
Karat Packaging
KRT
$481M
| $44.8K | ﹤0.01% |
1,590
| – | – |
|
3323
Similarweb
SMWB
$857M
| $44.4K | ﹤0.01% |
5,667
| – | – |
|
3324
Tevogen Bio Holdings
TVGN
$170M
| $44.3K | ﹤0.01% |
+35,474
| New | +$44.3K |
|
3325
Hagerty
HGTY
$1.24B
| $44.3K | ﹤0.01% |
4,378
+3,485
| +390% | +$35.2K |
|