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 | |
|---|---|---|---|---|---|---|
3326
Richardson Electronics
RELL
$141M
| $44K | ﹤0.01% |
4,563
-3,617
| -44% | -$34.9K |
|
3327
Stem
STEM
$124M
| $44K | ﹤0.01% |
7,057
-14,152
| -67% | -$88.2K |
|
3328
Vanguard Financials ETF
VFH
$12.9B
| $43.9K | ﹤0.01% |
345
| – | – |
|
3329
HireQuest
HQI
$141M
| $43.7K | ﹤0.01% |
4,366
| – | – |
|
3330
Sanara MedTech
SMTI
$302M
| $41.7K | ﹤0.01% |
1,470
-1,200
| -45% | -$34.1K |
|
3331
CS Disco
LAW
$357M
| $41K | ﹤0.01% |
9,371
-8,579
| -48% | -$37.5K |
|
3332
InnovAge Holding
INNV
$616M
| $40.9K | ﹤0.01% |
11,096
| – | – |
|
3333
Empire Petroleum
EP
$137M
| $39.7K | ﹤0.01% |
7,516
-46
| -0.6% | -$243 |
|
3334
BankFinancial
BFIN
$153M
| $39.3K | ﹤0.01% |
3,400
| – | – |
|
3335
BHP
BHP
$137B
| $38.5K | ﹤0.01% |
800
+48
| +6% | +$2.31K |
|
3336
AudioEye
AEYE
$166M
| $38.4K | ﹤0.01% |
3,298
| – | – |
|
3337
Comp X International
CIX
$285M
| $38.1K | ﹤0.01% |
1,434
| – | – |
|
3338
Kenon Holdings
KEN
$2.43B
| $37.9K | ﹤0.01% |
911
| – | – |
|
3339
BRC Inc
BRCC
$183M
| $37.8K | ﹤0.01% |
28,883
| – | – |
|
|
NXXT
3340
NextNRG, Inc. Common Stock
NXXT
$232M
| $37.3K | ﹤0.01% |
+13,470
| New | +$37.3K |
|
3341
Ericsson
ERIC
$26.8B
| $36K | ﹤0.01% |
+4,249
| New | +$36K |
|
3342
Torrid Holdings
CURV
$189M
| $35.4K | ﹤0.01% |
11,985
-390
| -3% | -$1.15K |
|
|
AFCG
3343
AFC Gamma
AFCG
$105M
| $35.3K | ﹤0.01% |
7,875
-74,611
| -90% | -$334K |
|
3344
InMode
INMD
$937M
| $34.9K | ﹤0.01% |
2,414
-47,372
| -95% | -$684K |
|
3345
Vanguard Health Care ETF
VHT
$15.7B
| $34.8K | ﹤0.01% |
140
| – | – |
|
3346
NET Power
NPWR
$164M
| $34.7K | ﹤0.01% |
14,051
| – | – |
|
3347
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $34.3K | ﹤0.01% |
785
+95
| +14% | +$4.15K |
|
|
SFD
3348
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $33.7K | ﹤0.01% |
1,432
-2,218
| -61% | -$52.2K |
|
|
SBC
3349
SBC Medical Group Holdings Incorporated Common Stock
SBC
$460M
| $33.6K | ﹤0.01% |
+7,236
| New | +$33.6K |
|
3350
Haleon
HLN
$43.9B
| $33K | ﹤0.01% |
3,181
+55
| +2% | +$570 |
|