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
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Nordic American Tanker
NAT
$669M
| $173K | ﹤0.01% |
102,179
+14,417
| +16% | +$24.4K |
|
|
RPT
3327
Rithm Property Trust Inc.
RPT
$124M
| $173K | ﹤0.01% |
13,174
+690
| +6% | +$9.06K |
|
|
AFCG
3328
AFC Gamma
AFCG
$105M
| $172K | ﹤0.01% |
11,013
+3,546
| +47% | +$55.4K |
|
3329
Red Robin
RRGB
$121M
| $172K | ﹤0.01% |
10,419
+498
| +5% | +$8.22K |
|
3330
ProShares Short S&P500
SH
$1.22B
| $172K | ﹤0.01% |
3,150
| – | – |
|
|
CIXX
3331
DELISTED
CI Financial Corp.
CIXX
| $171K | ﹤0.01% |
8,159
-135
| -2% | -$2.83K |
|
3332
Cytek Biosciences
CTKB
$501M
| $170K | ﹤0.01% |
10,419
+543
| +5% | +$8.86K |
|
3333
Janux Therapeutics
JANX
$1.45B
| $170K | ﹤0.01% |
8,618
+433
| +5% | +$8.54K |
|
|
SNPO
3334
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $170K | ﹤0.01% |
8,063
+430
| +6% | +$9.07K |
|
3335
Harvard Bioscience
HBIO
$19.7M
| $169K | ﹤0.01% |
23,955
-976
| -4% | -$6.89K |
|
|
GHL
3336
DELISTED
Greenhill & Co., Inc.
GHL
| $169K | ﹤0.01% |
9,431
+456
| +5% | +$8.17K |
|
|
ESTE
3337
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $169K | ﹤0.01% |
15,405
-7,683
| -33% | -$84.3K |
|
|
DESP
3338
DELISTED
Despegar.com
DESP
| $168K | ﹤0.01% |
17,138
-2,179
| -11% | -$21.4K |
|
3339
MeridianLink
MLNK
$1.47B
| $168K | ﹤0.01% |
7,768
-281
| -3% | -$6.08K |
|
3340
Hooker Furnishings Corp
HOFT
$111M
| $167K | ﹤0.01% |
7,161
+380
| +6% | +$8.86K |
|
3341
Lexicon Pharmaceuticals
LXRX
$418M
| $167K | ﹤0.01% |
42,411
+2,158
| +5% | +$8.5K |
|
3342
Powell Industries
POWL
$3.47B
| $167K | ﹤0.01% |
5,659
+282
| +5% | +$8.32K |
|
|
BRT
3343
BRT Apartments
BRT
$290M
| $166K | ﹤0.01% |
6,915
+370
| +6% | +$8.88K |
|
3344
Distribution Solutions Group
DSGR
$1.44B
| $166K | ﹤0.01% |
6,050
+254
| +4% | +$6.97K |
|
3345
Ollie's Bargain Outlet
OLLI
$8.06B
| $166K | ﹤0.01% |
3,250
-46,213
| -93% | -$2.36M |
|
3346
Rocky Brands
RCKY
$215M
| $166K | ﹤0.01% |
4,162
+220
| +6% | +$8.78K |
|
3347
UiPath
PATH
$6.1B
| $165K | ﹤0.01% |
3,829
-324
| -8% | -$14K |
|
3348
Udemy
UDMY
$1.08B
| $165K | ﹤0.01% |
+8,446
| New | +$165K |
|
|
PAMT
3349
PAMT CORP Common Stock
PAMT
$258M
| $165K | ﹤0.01% |
4,632
+248
| +6% | +$8.83K |
|
3350
El Pollo Loco
LOCO
$304M
| $164K | ﹤0.01% |
11,561
+555
| +5% | +$7.87K |
|