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 | |
|---|---|---|---|---|---|---|
2576
UroGen Pharma
URGN
$836M
| $337K | ﹤0.01% |
24,608
-2,574
| -9% | -$35.3K |
|
2577
Northrim BanCorp
NRIM
$488M
| $337K | ﹤0.01% |
3,611
+943
| +35% | +$87.9K |
|
2578
SiteOne Landscape Supply
SITE
$6.29B
| $336K | ﹤0.01% |
2,777
-451
| -14% | -$54.5K |
|
|
WSR
2579
Whitestone REIT
WSR
$652M
| $336K | ﹤0.01% |
26,892
-2,264
| -8% | -$28.3K |
|
2580
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $335K | ﹤0.01% |
8,172
| – | – |
|
2581
Hyster-Yale Materials Handling
HY
$636M
| $335K | ﹤0.01% |
8,412
-18,786
| -69% | -$747K |
|
|
ITOS
2582
DELISTED
iTeos Therapeutics
ITOS
| $335K | ﹤0.01% |
33,556
-30
| -0.1% | -$299 |
|
2583
GigaCloud Technology
GCT
$1.15B
| $334K | ﹤0.01% |
16,868
-1,556
| -8% | -$30.8K |
|
2584
Green Plains
GPRE
$677M
| $334K | ﹤0.01% |
55,323
-6,534
| -11% | -$39.4K |
|
2585
Zegna
ZGN
$2.38B
| $333K | ﹤0.01% |
+38,995
| New | +$333K |
|
2586
Third Coast Bancshares
TCBX
$549M
| $331K | ﹤0.01% |
10,133
-1,752
| -15% | -$57.2K |
|
2587
FerroAtlántica
GSM
$774M
| $331K | ﹤0.01% |
+90,065
| New | +$331K |
|
2588
American Public Education
APEI
$645M
| $329K | ﹤0.01% |
10,800
-1,819
| -14% | -$55.4K |
|
2589
Rush Enterprises Class B
RUSHB
$4.59B
| $329K | ﹤0.01% |
6,268
+1,653
| +36% | +$86.7K |
|
2590
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $328K | ﹤0.01% |
1,603
| – | – |
|
2591
Virtu Financial
VIRT
$2.99B
| $328K | ﹤0.01% |
7,320
+489
| +7% | +$21.9K |
|
2592
Monro
MNRO
$539M
| $326K | ﹤0.01% |
21,896
-49,883
| -69% | -$744K |
|
2593
RPC Inc
RES
$1.01B
| $326K | ﹤0.01% |
68,910
-4,768
| -6% | -$22.6K |
|
2594
Flowers Foods
FLO
$2.89B
| $325K | ﹤0.01% |
20,352
-42,225
| -67% | -$675K |
|
2595
Cidara Therapeutics
CDTX
$1.64B
| $325K | ﹤0.01% |
+6,666
| New | +$325K |
|
2596
Nordic American Tanker
NAT
$680M
| $324K | ﹤0.01% |
123,283
-28,124
| -19% | -$74K |
|
2597
Manitowoc
MTW
$356M
| $324K | ﹤0.01% |
26,971
-6,361
| -19% | -$76.5K |
|
2598
SmartFinancial
SMBK
$619M
| $322K | ﹤0.01% |
9,542
| – | – |
|
2599
KalVista Pharmaceuticals
KALV
$682M
| $322K | ﹤0.01% |
28,474
-3,652
| -11% | -$41.3K |
|
2600
MarineMax
HZO
$563M
| $322K | ﹤0.01% |
12,809
-3,193
| -20% | -$80.3K |
|