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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ARKO Corp
ARKO
$567M
| $528K | ﹤0.01% |
80,051
+27,616
| +53% | +$182K |
|
2477
IPG Photonics
IPGP
$3.38B
| $527K | ﹤0.01% |
7,253
-51,742
| -88% | -$3.76M |
|
2478
Golden Entertainment
GDEN
$638M
| $527K | ﹤0.01% |
16,680
+6,054
| +57% | +$191K |
|
2479
Pegasystems
PEGA
$9.93B
| $525K | ﹤0.01% |
11,260
-41,442
| -79% | -$1.93M |
|
2480
Vontier
VNT
$6.29B
| $524K | ﹤0.01% |
14,379
+604
| +4% | +$22K |
|
2481
1-800-Flowers.com
FLWS
$343M
| $522K | ﹤0.01% |
63,949
+5,615
| +10% | +$45.9K |
|
|
DYCQ
2482
DT Cloud Acquisition Corp
DYCQ
| $522K | ﹤0.01% |
50,000
| – | – |
|
2483
Stagwell
STGW
$1.35B
| $522K | ﹤0.01% |
79,273
+32,472
| +69% | +$214K |
|
2484
Medifast
MED
$154M
| $521K | ﹤0.01% |
29,553
+2,787
| +10% | +$49.1K |
|
2485
Metropolitan Bank Holding Corp
MCB
$807M
| $519K | ﹤0.01% |
8,889
+3,093
| +53% | +$181K |
|
2486
Sinclair Inc
SBGI
$972M
| $519K | ﹤0.01% |
32,158
+11,275
| +54% | +$182K |
|
2487
Park Aerospace
PKE
$372M
| $518K | ﹤0.01% |
35,369
+1,660
| +5% | +$24.3K |
|
2488
Hain Celestial
HAIN
$194M
| $517K | ﹤0.01% |
84,044
+29,605
| +54% | +$182K |
|
2489
Daktronics
DAKT
$1.14B
| $517K | ﹤0.01% |
30,648
+10,977
| +56% | +$185K |
|
2490
DMC Global
BOOM
$145M
| $513K | ﹤0.01% |
69,820
+3,709
| +6% | +$27.3K |
|
2491
INmune Bio
INMB
$53.4M
| $513K | ﹤0.01% |
109,848
| – | – |
|
2492
MeridianLink
MLNK
$1.47B
| $511K | ﹤0.01% |
24,759
+8,007
| +48% | +$165K |
|
2493
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $511K | ﹤0.01% |
11,950
-2,205
| -16% | -$94.3K |
|
2494
SI-BONE Inc
SIBN
$677M
| $508K | ﹤0.01% |
36,268
+12,561
| +53% | +$176K |
|
2495
MGP Ingredients
MGPI
$596M
| $506K | ﹤0.01% |
12,863
+4,136
| +47% | +$163K |
|
|
GOOD
2496
Gladstone Commercial Corp
GOOD
$608M
| $506K | ﹤0.01% |
31,137
+8,339
| +37% | +$135K |
|
2497
The Honest Company
HNST
$447M
| $505K | ﹤0.01% |
72,840
+28,334
| +64% | +$196K |
|
2498
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $503K | ﹤0.01% |
18,900
| – | – |
|
2499
Western Alliance Bancorporation
WAL
$9.77B
| $502K | ﹤0.01% |
6,014
+442
| +8% | +$36.9K |
|
2500
Crocs
CROX
$4.23B
| $502K | ﹤0.01% |
4,585
+1,074
| +31% | +$118K |
|