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 | |
|---|---|---|---|---|---|---|
|
DNB
2551
DELISTED
Dun & Bradstreet
DNB
| $451K | ﹤0.01% |
36,207
+20,069
| +124% | +$250K |
|
2552
United Fire Group
UFCS
$807M
| $450K | ﹤0.01% |
15,821
+1,304
| +9% | +$37.1K |
|
|
AMPS
2553
DELISTED
Altus Power, Inc.
AMPS
| $448K | ﹤0.01% |
110,188
+44,548
| +68% | +$181K |
|
2554
NewMarket
NEU
$7.87B
| $448K | ﹤0.01% |
848
-3,885
| -82% | -$2.05M |
|
2555
Ethan Allen Interiors
ETD
$742M
| $448K | ﹤0.01% |
15,938
+3,491
| +28% | +$98.1K |
|
2556
Flushing Financial
FFIC
$476M
| $448K | ﹤0.01% |
31,368
+10,662
| +51% | +$152K |
|
2557
Universal Insurance Holdings
UVE
$719M
| $446K | ﹤0.01% |
21,162
+8,006
| +61% | +$169K |
|
2558
Radware
RDWR
$1.1B
| $444K | ﹤0.01% |
19,689
+1,040
| +6% | +$23.4K |
|
2559
Frontier Communications
FYBR
$9.39B
| $443K | ﹤0.01% |
12,770
-6,241
| -33% | -$217K |
|
2560
Gray Television
GTN
$598M
| $443K | ﹤0.01% |
140,550
+24,947
| +22% | +$78.6K |
|
|
FARO
2561
DELISTED
Faro Technologies
FARO
| $442K | ﹤0.01% |
17,430
+8,001
| +85% | +$203K |
|
2562
Anywhere Real Estate
HOUS
$800M
| $442K | ﹤0.01% |
133,819
+31,282
| +31% | +$103K |
|
2563
CNB Financial Corp
CCNE
$761M
| $440K | ﹤0.01% |
17,715
+9,086
| +105% | +$226K |
|
2564
Genesco
GCO
$358M
| $440K | ﹤0.01% |
10,299
+4,401
| +75% | +$188K |
|
2565
Theravance Biopharma
TBPH
$720M
| $438K | ﹤0.01% |
46,550
+15,608
| +50% | +$147K |
|
2566
RAPT Therapeutics
RAPT
$268M
| $436K | ﹤0.01% |
34,521
-1,160
| -3% | -$14.7K |
|
2567
Dianthus Therapeutics
DNTH
$1.2B
| $436K | ﹤0.01% |
20,011
+7,179
| +56% | +$157K |
|
2568
Element Solutions
ESI
$6.36B
| $435K | ﹤0.01% |
17,116
+1,582
| +10% | +$40.2K |
|
2569
MetroCity Bankshares
MCBS
$741M
| $435K | ﹤0.01% |
13,617
+4,312
| +46% | +$138K |
|
2570
PACS Group
PACS
$1.51B
| $433K | ﹤0.01% |
33,053
+11,475
| +53% | +$150K |
|
2571
Navitas Semiconductor
NVTS
$1.31B
| $433K | ﹤0.01% |
121,203
+51,045
| +73% | +$182K |
|
2572
Xeris Biopharma Holdings
XERS
$1.21B
| $433K | ﹤0.01% |
127,600
+48,068
| +60% | +$163K |
|
|
AD
2573
Array Digital Infrastructure, Inc.
AD
$4.41B
| $431K | ﹤0.01% |
+6,871
| New | +$431K |
|
2574
VanEck Gold Miners ETF
GDX
$21B
| $431K | ﹤0.01% |
12,700
-9,650
| -43% | -$327K |
|
2575
TETRA Technologies
TTI
$630M
| $430K | ﹤0.01% |
120,092
+50,152
| +72% | +$180K |
|