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 | |
|---|---|---|---|---|---|---|
3426
KORU Medical Systems
KRMD
$181M
| $4.04K | ﹤0.01% |
+1,129
| New | +$4.04K |
|
3427
Kingstone Companies
KINS
$195M
| $4.02K | ﹤0.01% |
+261
| New | +$4.02K |
|
3428
Lifecore Biomedical
LFCR
$281M
| $3.93K | ﹤0.01% |
484
-24,949
| -98% | -$203K |
|
3429
Inspired Entertainment
INSE
$253M
| $3.91K | ﹤0.01% |
478
| – | – |
|
3430
CoreCard
CCRD
$211M
| $3.88K | ﹤0.01% |
+134
| New | +$3.88K |
|
3431
European Wax Center
EWCZ
$169M
| $3.87K | ﹤0.01% |
688
| – | – |
|
3432
Electromed
ELMD
$199M
| $3.87K | ﹤0.01% |
+176
| New | +$3.87K |
|
3433
Idaho Strategic Resources
IDR
$440M
| $3.86K | ﹤0.01% |
+295
| New | +$3.86K |
|
3434
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $3.85K | ﹤0.01% |
100
| – | – |
|
3435
Verde Clean Fuels
VGAS
$63.9M
| $3.84K | ﹤0.01% |
1,115
-383
| -26% | -$1.32K |
|
3436
Atomera
ATOM
$106M
| $3.82K | ﹤0.01% |
+758
| New | +$3.82K |
|
3437
Frequency Electronics
FEIM
$264M
| $3.59K | ﹤0.01% |
+158
| New | +$3.59K |
|
3438
US Gold Corp
USAU
$222M
| $3.58K | ﹤0.01% |
+293
| New | +$3.58K |
|
3439
LENSAR
LNSR
$149M
| $3.37K | ﹤0.01% |
+256
| New | +$3.37K |
|
3440
RCM Technologies
RCMT
$202M
| $3.37K | ﹤0.01% |
+143
| New | +$3.37K |
|
3441
The Oncology Institute
TOI
$285M
| $3.35K | ﹤0.01% |
+1,635
| New | +$3.35K |
|
3442
Neuronetics
STIM
$207M
| $3.31K | ﹤0.01% |
+949
| New | +$3.31K |
|
|
FVR
3443
FrontView REIT, Inc.
FVR
$280M
| $3.28K | ﹤0.01% |
273
-20,341
| -99% | -$244K |
|
3444
BK Technologies
BKTI
$267M
| $3.16K | ﹤0.01% |
+67
| New | +$3.16K |
|
3445
Blackstone Secured Lending
BXSL
$6.58B
| $3.08K | ﹤0.01% |
100
-3,582
| -97% | -$110K |
|
3446
Virgin Galactic
SPCE
$191M
| $3.03K | ﹤0.01% |
1,109
-17,464
| -94% | -$47.7K |
|
3447
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.97K | ﹤0.01% |
50
| – | – |
|
3448
Energy Services of America
ESOA
$168M
| $2.82K | ﹤0.01% |
+284
| New | +$2.82K |
|
3449
BBB Foods
TBBB
$3B
| $2.78K | ﹤0.01% |
100
-22,400
| -100% | -$622K |
|
|
ZBIO
3450
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $2.71K | ﹤0.01% |
280
-22,710
| -99% | -$220K |
|