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 | |
|---|---|---|---|---|---|---|
2501
Camden National
CAC
$673M
| $384K | ﹤0.01% |
9,465
-2,568
| -21% | -$104K |
|
2502
Esquire Financial Holdings
ESQ
$848M
| $384K | ﹤0.01% |
4,054
+6
| +0.1% | +$568 |
|
2503
Ramaco Resources Class A
METC
$1.7B
| $383K | ﹤0.01% |
29,161
+4,900
| +20% | +$64.4K |
|
2504
Mesa Laboratories
MLAB
$357M
| $383K | ﹤0.01% |
4,066
-637
| -14% | -$60K |
|
2505
ArriVent BioPharma
AVBP
$738M
| $383K | ﹤0.01% |
17,580
-5,603
| -24% | -$122K |
|
2506
iShares Global Tech ETF
IXN
$6.06B
| $382K | ﹤0.01% |
4,139
| – | – |
|
2507
FNB Corp
FNB
$5.76B
| $382K | ﹤0.01% |
26,207
-66,967
| -72% | -$976K |
|
2508
Crane NXT
CXT
$3.38B
| $382K | ﹤0.01% |
7,088
+1,011
| +17% | +$54.5K |
|
2509
Wendy's
WEN
$1.82B
| $382K | ﹤0.01% |
33,442
+4,962
| +17% | +$56.7K |
|
2510
Consolidated Water Co
CWCO
$532M
| $381K | ﹤0.01% |
12,679
-2,287
| -15% | -$68.7K |
|
2511
World Acceptance Corp
WRLD
$916M
| $380K | ﹤0.01% |
2,304
-533
| -19% | -$88K |
|
2512
Relay Therapeutics
RLAY
$712M
| $380K | ﹤0.01% |
109,787
+39,018
| +55% | +$135K |
|
2513
LifeMD
LFMD
$285M
| $379K | ﹤0.01% |
27,822
-17,511
| -39% | -$238K |
|
2514
WillScot Mobile Mini Holdings
WSC
$4.23B
| $378K | ﹤0.01% |
13,790
-3
| -0% | -$82 |
|
2515
White Mountains Insurance
WTM
$4.42B
| $377K | ﹤0.01% |
210
-112
| -35% | -$201K |
|
2516
Wabash National
WNC
$466M
| $375K | ﹤0.01% |
35,311
-502
| -1% | -$5.34K |
|
2517
Consensus Cloud Solutions
CCSI
$537M
| $375K | ﹤0.01% |
16,249
-39,813
| -71% | -$918K |
|
2518
Byrna Technologies
BYRN
$462M
| $373K | ﹤0.01% |
12,085
-2,329
| -16% | -$71.9K |
|
2519
Genie Energy
GNE
$395M
| $373K | ﹤0.01% |
13,878
+2,365
| +21% | +$63.6K |
|
2520
ZTO Express
ZTO
$15.5B
| $373K | ﹤0.01% |
21,000
+577
| +3% | +$10.2K |
|
2521
Hackett Group
HCKT
$570M
| $372K | ﹤0.01% |
14,644
-3,715
| -20% | -$94.4K |
|
2522
Ibotta
IBTA
$764M
| $372K | ﹤0.01% |
10,169
-861
| -8% | -$31.5K |
|
2523
ProPetro Holding
PUMP
$500M
| $372K | ﹤0.01% |
62,276
-14,312
| -19% | -$85.4K |
|
2524
Scholastic
SCHL
$677M
| $371K | ﹤0.01% |
17,696
-3,546
| -17% | -$74.4K |
|
2525
MP Materials
MP
$11.7B
| $371K | ﹤0.01% |
11,157
+989
| +10% | +$32.9K |
|