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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Blue Ridge Bankshares
BRBS
$384M
| $39.9K | ﹤0.01% |
14,840
+12,584
| +558% | +$33.9K |
|
3352
Purple Innovation
PRPL
$115M
| $39.9K | ﹤0.01% |
+22,910
| New | +$39.9K |
|
|
SII
3353
Sprott
SII
$1.75B
| $39.8K | ﹤0.01% |
1,078
| – | – |
|
3354
Orchestra BioMed
OBIO
$146M
| $39.4K | ﹤0.01% |
7,469
-315
| -4% | -$1.66K |
|
3355
Maxeon Solar Technologies
MAXN
$67.6M
| $38.6K | ﹤0.01% |
116
-82
| -41% | -$27.3K |
|
3356
DHI Group
DHX
$135M
| $37.9K | ﹤0.01% |
+14,847
| New | +$37.9K |
|
3357
Offerpad Solutions
OPAD
$129M
| $37.4K | ﹤0.01% |
4,621
-2,590
| -36% | -$21K |
|
|
CMAX
3358
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $36.7K | ﹤0.01% |
7,613
-14,495
| -66% | -$69.9K |
|
3359
Vuzix
VUZI
$178M
| $36.5K | ﹤0.01% |
30,179
| – | – |
|
3360
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $35.9K | ﹤0.01% |
187
-101
| -35% | -$19.4K |
|
3361
Core Scientific
CORZ
$4.44B
| $35.5K | ﹤0.01% |
+10,021
| New | +$35.5K |
|
3362
On Holding
ONON
$14.5B
| $35.4K | ﹤0.01% |
1,000
| – | – |
|
3363
Vanguard Financials ETF
VFH
$12.8B
| $35.3K | ﹤0.01% |
345
| – | – |
|
3364
ODDITY Tech
ODD
$3.56B
| $35.3K | ﹤0.01% |
812
| – | – |
|
3365
Hess Midstream
HESM
$5.25B
| $34.5K | ﹤0.01% |
+954
| New | +$34.5K |
|
3366
Klaviyo
KVYO
$9.64B
| $33.4K | ﹤0.01% |
+1,312
| New | +$33.4K |
|
|
GOOS
3367
Canada Goose Holdings
GOOS
$1.45B
| $33K | ﹤0.01% |
2,739
| – | – |
|
3368
Immuneering
IMRX
$293M
| $32.9K | ﹤0.01% |
11,382
-462
| -4% | -$1.34K |
|
|
HYPD
3369
Hyperion DeFi, Inc. Common Stock
HYPD
$49.8M
| $32.5K | ﹤0.01% |
411
| – | – |
|
3370
Big 5 Sporting Goods
BGFV
$32.8M
| $32.1K | ﹤0.01% |
9,123
-947
| -9% | -$3.33K |
|
3371
Hallador Energy
HNRG
$749M
| $32K | ﹤0.01% |
6,006
+265
| +5% | +$1.41K |
|
|
ORLA
3372
Orla Mining
ORLA
$3.58B
| $32K | ﹤0.01% |
8,441
-9,428
| -53% | -$35.7K |
|
3373
Empire Petroleum
EP
$153M
| $31.7K | ﹤0.01% |
6,208
+5,569
| +872% | +$28.5K |
|
3374
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.1K | ﹤0.01% |
248
| – | – |
|
|
PLYA
3375
DELISTED
Playa Hotels & Resorts
PLYA
| $31.1K | ﹤0.01% |
3,203
-7,324
| -70% | -$71K |
|