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 | |
|---|---|---|---|---|---|---|
2551
Matrix Service
MTRX
$359M
| $351K | ﹤0.01% |
25,945
-4,320
| -14% | -$58.4K |
|
2552
Tiptree Inc
TIPT
$908M
| $350K | ﹤0.01% |
14,836
-3,886
| -21% | -$91.6K |
|
2553
Iridium Communications
IRDM
$1.93B
| $349K | ﹤0.01% |
11,575
+2,093
| +22% | +$63.1K |
|
2554
Guaranty Bancshares
GNTY
$544M
| $348K | ﹤0.01% |
8,206
| – | – |
|
2555
Ginkgo Bioworks
DNA
$629M
| $348K | ﹤0.01% |
30,947
+28,957
| +1,455% | +$326K |
|
2556
Shore Bancshares
SHBI
$563M
| $348K | ﹤0.01% |
22,130
-5,000
| -18% | -$78.6K |
|
|
LENZ
2557
LENZ Therapeutics
LENZ
$1.18B
| $348K | ﹤0.01% |
11,864
+2,398
| +25% | +$70.3K |
|
|
KREF
2558
KKR Real Estate Finance Trust
KREF
$615M
| $347K | ﹤0.01% |
39,527
-9,250
| -19% | -$81.1K |
|
2559
Mitek Systems
MITK
$446M
| $345K | ﹤0.01% |
34,898
-6,821
| -16% | -$67.5K |
|
2560
Ennis
EBF
$468M
| $345K | ﹤0.01% |
18,995
+5,238
| +38% | +$95K |
|
|
SERV
2561
Serve Robotics
SERV
$746M
| $343K | ﹤0.01% |
+29,984
| New | +$343K |
|
|
ILPT
2562
Industrial Logistics Properties Trust
ILPT
$421M
| $343K | ﹤0.01% |
75,350
-12,795
| -15% | -$58.2K |
|
2563
Republic Bancorp
RBCAA
$1.46B
| $342K | ﹤0.01% |
4,676
| – | – |
|
2564
Nuveen Credit Strategies Income Fund
JQC
$738M
| $342K | ﹤0.01% |
63,386
-150,705
| -70% | -$812K |
|
|
BFS
2565
Saul Centers
BFS
$776M
| $341K | ﹤0.01% |
9,982
+2,805
| +39% | +$95.8K |
|
2566
Kimball Electronics
KE
$762M
| $340K | ﹤0.01% |
17,694
+4,712
| +36% | +$90.6K |
|
|
QSG
2567
QuantaSing Group
QSG
$519M
| $340K | ﹤0.01% |
+35,939
| New | +$340K |
|
2568
Miller Industries
MLR
$451M
| $339K | ﹤0.01% |
7,627
-1,646
| -18% | -$73.2K |
|
2569
Zevra Therapeutics
ZVRA
$408M
| $339K | ﹤0.01% |
38,470
-7,211
| -16% | -$63.5K |
|
|
EU
2570
enCore Energy
EU
$470M
| $339K | ﹤0.01% |
118,375
-20,742
| -15% | -$59.3K |
|
2571
Arcus Biosciences
RCUS
$1.25B
| $338K | ﹤0.01% |
41,573
-4,480
| -10% | -$36.5K |
|
|
TSSI
2572
TSS, Inc. Common Stock
TSSI
$415M
| $338K | ﹤0.01% |
+11,732
| New | +$338K |
|
|
MTSR
2573
Metsera, Inc. Common Stock
MTSR
$3.49B
| $338K | ﹤0.01% |
11,884
-1,856
| -14% | -$52.8K |
|
|
AMED
2574
DELISTED
Amedisys
AMED
| $338K | ﹤0.01% |
3,432
-35,484
| -91% | -$3.49M |
|
2575
Ares Capital
ARCC
$14.9B
| $337K | ﹤0.01% |
15,363
+23
| +0.1% | +$505 |
|