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 | |
|---|---|---|---|---|---|---|
2526
Kearny Financial
KRNY
$412M
| $474K | ﹤0.01% |
66,893
+25,134
| +60% | +$178K |
|
|
HTB
2527
HomeTrust Bancshares, Inc.
HTB
$713M
| $472K | ﹤0.01% |
14,023
+3,079
| +28% | +$104K |
|
2528
Financial Institutions
FISI
$545M
| $470K | ﹤0.01% |
17,229
+8,854
| +106% | +$242K |
|
2529
Calavo Growers
CVGW
$489M
| $470K | ﹤0.01% |
18,412
+4,999
| +37% | +$127K |
|
2530
Costamare
CMRE
$1.48B
| $468K | ﹤0.01% |
36,390
+12,160
| +50% | +$156K |
|
2531
Alerus Financial
ALRS
$577M
| $467K | ﹤0.01% |
24,281
+11,156
| +85% | +$215K |
|
2532
Amalgamated Financial
AMAL
$859M
| $467K | ﹤0.01% |
13,953
+5,586
| +67% | +$187K |
|
2533
Prosperity Bancshares
PB
$6.44B
| $467K | ﹤0.01% |
6,194
+592
| +11% | +$44.6K |
|
2534
Anterix
ATEX
$395M
| $466K | ﹤0.01% |
15,207
+3,473
| +30% | +$107K |
|
2535
Oric Pharmaceuticals
ORIC
$1.05B
| $464K | ﹤0.01% |
57,437
+18,745
| +48% | +$151K |
|
2536
Outset Medical
OM
$243M
| $463K | ﹤0.01% |
27,832
| – | – |
|
2537
Seneca Foods Class A
SENEA
$751M
| $462K | ﹤0.01% |
5,834
+1,648
| +39% | +$131K |
|
2538
Bombardier Recreational Products
DOOO
$4.7B
| $461K | ﹤0.01% |
9,069
-38,450
| -81% | -$1.96M |
|
|
PSTX
2539
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $461K | ﹤0.01% |
47,985
+16,117
| +51% | +$155K |
|
2540
Varex Imaging
VREX
$469M
| $459K | ﹤0.01% |
31,463
+14,407
| +84% | +$210K |
|
2541
Byrna Technologies
BYRN
$453M
| $459K | ﹤0.01% |
15,932
+6,228
| +64% | +$179K |
|
2542
Xperi
XPER
$279M
| $459K | ﹤0.01% |
44,652
+17,419
| +64% | +$179K |
|
2543
Hippo Holdings
HIPO
$933M
| $459K | ﹤0.01% |
17,130
+6,535
| +62% | +$175K |
|
2544
Farmers & Merchants Bancorp
FMAO
$357M
| $458K | ﹤0.01% |
15,548
+6,589
| +74% | +$194K |
|
2545
ARS Pharmaceuticals
SPRY
$991M
| $458K | ﹤0.01% |
43,377
+14,604
| +51% | +$154K |
|
2546
Pacific Biosciences
PACB
$351M
| $457K | ﹤0.01% |
249,841
+80,540
| +48% | +$147K |
|
2547
Opko Health
OPK
$1.11B
| $456K | ﹤0.01% |
309,867
+100,868
| +48% | +$148K |
|
2548
NOV
NOV
$4.79B
| $454K | ﹤0.01% |
31,094
+6,376
| +26% | +$93.1K |
|
2549
Clearwater Paper
CLW
$344M
| $452K | ﹤0.01% |
15,184
+5,592
| +58% | +$166K |
|
2550
Standard BioTools
LAB
$493M
| $452K | ﹤0.01% |
258,241
+89,781
| +53% | +$157K |
|