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 | |
|---|---|---|---|---|---|---|
2476
Kura Sushi USA
KRUS
$940M
| $402K | ﹤0.01% |
4,668
-832
| -15% | -$71.6K |
|
|
GMRE
2477
Global Medical REIT
GMRE
$517M
| $401K | ﹤0.01% |
57,843
-22,592
| -28% | -$157K |
|
2478
Carriage Services
CSV
$698M
| $400K | ﹤0.01% |
8,752
-959
| -10% | -$43.9K |
|
2479
Enviri
NVRI
$1.01B
| $400K | ﹤0.01% |
46,116
-22,980
| -33% | -$199K |
|
2480
Oxford Industries
OXM
$677M
| $398K | ﹤0.01% |
9,895
-2,867
| -22% | -$115K |
|
2481
Senseonics Holdings
SENS
$371M
| $397K | ﹤0.01% |
+826,865
| New | +$397K |
|
2482
Core Laboratories
CLB
$595M
| $397K | ﹤0.01% |
34,449
-7,758
| -18% | -$89.4K |
|
2483
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $396K | ﹤0.01% |
5,133
-711
| -12% | -$54.9K |
|
2484
Xerox
XRX
$502M
| $395K | ﹤0.01% |
74,912
-54,190
| -42% | -$286K |
|
2485
Koppers
KOP
$579M
| $394K | ﹤0.01% |
12,269
-2,818
| -19% | -$90.6K |
|
|
ALX
2486
Alexander's
ALX
$1.21B
| $393K | ﹤0.01% |
1,746
| – | – |
|
|
VOYG
2487
Voyager Technologies, Inc.
VOYG
$1.75B
| $393K | ﹤0.01% |
+10,000
| New | +$393K |
|
2488
Hudbay
HBM
$5.31B
| $392K | ﹤0.01% |
36,935
+5,521
| +18% | +$58.6K |
|
|
ETWO
2489
DELISTED
E2open Parent Holdings
ETWO
| $392K | ﹤0.01% |
121,286
-82,208
| -40% | -$266K |
|
2490
Oric Pharmaceuticals
ORIC
$1.07B
| $392K | ﹤0.01% |
38,577
-13,399
| -26% | -$136K |
|
2491
OR Royalties Inc.
OR
$6.73B
| $391K | ﹤0.01% |
15,218
-1,299
| -8% | -$33.4K |
|
2492
Sinclair Inc
SBGI
$1B
| $391K | ﹤0.01% |
28,300
-1,061
| -4% | -$14.7K |
|
2493
Western Union
WU
$2.65B
| $391K | ﹤0.01% |
46,445
-5,024
| -10% | -$42.3K |
|
2494
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $391K | ﹤0.01% |
7,937
+1,366
| +21% | +$67.2K |
|
|
CTO
2495
CTO Realty Growth
CTO
$542M
| $391K | ﹤0.01% |
22,626
-58,516
| -72% | -$1.01M |
|
2496
Algonquin Power & Utilities
AQN
$4.21B
| $390K | ﹤0.01% |
68,038
+8,356
| +14% | +$47.9K |
|
2497
Metallus
MTUS
$696M
| $388K | ﹤0.01% |
25,152
-5,762
| -19% | -$88.8K |
|
2498
Calavo Growers
CVGW
$497M
| $387K | ﹤0.01% |
14,547
-2,114
| -13% | -$56.2K |
|
2499
CompoSecure
CMPO
$2.06B
| $386K | ﹤0.01% |
27,398
+7,988
| +41% | +$113K |
|
2500
iShares S&P 500 Value ETF
IVE
$41.1B
| $385K | ﹤0.01% |
1,970
-27
| -1% | -$5.28K |
|