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 | |
|---|---|---|---|---|---|---|
2576
Allient
ALNT
$779M
| $430K | ﹤0.01% |
17,701
-50,405
| -74% | -$1.22M |
|
|
TBI
2577
Trueblue
TBI
$179M
| $430K | ﹤0.01% |
51,158
-26,268
| -34% | -$221K |
|
|
SVC
2578
Service Properties Trust
SVC
$476M
| $428K | ﹤0.01% |
168,540
-20,683
| -11% | -$52.5K |
|
2579
SES AI
SES
$457M
| $428K | ﹤0.01% |
195,291
+105,484
| +117% | +$231K |
|
2580
Daily Journal
DJCO
$562M
| $427K | ﹤0.01% |
752
-258
| -26% | -$147K |
|
2581
Nordic American Tanker
NAT
$669M
| $427K | ﹤0.01% |
170,812
+58,895
| +53% | +$147K |
|
2582
Keros Therapeutics
KROS
$636M
| $427K | ﹤0.01% |
26,957
+8,447
| +46% | +$134K |
|
2583
Zevra Therapeutics
ZVRA
$435M
| $425K | ﹤0.01% |
50,906
+10,306
| +25% | +$86K |
|
2584
First Business Financial Services
FBIZ
$431M
| $424K | ﹤0.01% |
9,160
+3,183
| +53% | +$147K |
|
2585
Smith & Wesson
SWBI
$415M
| $422K | ﹤0.01% |
41,762
+15,025
| +56% | +$152K |
|
2586
Dillards
DDS
$8.97B
| $421K | ﹤0.01% |
976
+716
| +275% | +$309K |
|
2587
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $421K | ﹤0.01% |
4,765
-1,226
| -20% | -$108K |
|
2588
Arcturus Therapeutics
ARCT
$470M
| $420K | ﹤0.01% |
24,768
+7,417
| +43% | +$126K |
|
2589
Leslie's
LESL
$62M
| $420K | ﹤0.01% |
188,312
+9,459
| +5% | +$21.1K |
|
2590
Northeast Bank
NBN
$941M
| $420K | ﹤0.01% |
4,574
-36
| -0.8% | -$3.3K |
|
2591
Peoples Financial Services
PFIS
$525M
| $419K | ﹤0.01% |
8,193
+2,129
| +35% | +$109K |
|
|
CBL
2592
CBL Properties
CBL
$993M
| $418K | ﹤0.01% |
14,214
+1,423
| +11% | +$41.9K |
|
|
FNA
2593
DELISTED
Paragon 28, Inc.
FNA
| $418K | ﹤0.01% |
40,435
+15,971
| +65% | +$165K |
|
2594
Arhaus
ARHS
$1.52B
| $416K | ﹤0.01% |
44,302
-65,176
| -60% | -$613K |
|
2595
SelectQuote
SLQT
$361M
| $416K | ﹤0.01% |
111,887
+44,699
| +67% | +$166K |
|
2596
Simulations Plus
SLP
$303M
| $416K | ﹤0.01% |
14,916
+5,160
| +53% | +$144K |
|
2597
Nabors Industries
NBR
$617M
| $415K | ﹤0.01% |
7,260
+2,599
| +56% | +$149K |
|
2598
Civitas Resources
CIVI
$3.02B
| $414K | ﹤0.01% |
9,035
-24,736
| -73% | -$1.13M |
|
|
NLOP
2599
Net Lease Office Properties
NLOP
$431M
| $414K | ﹤0.01% |
13,261
+5,190
| +64% | +$162K |
|
2600
Nuvation Bio
NUVB
$1.07B
| $413K | ﹤0.01% |
155,100
+56,931
| +58% | +$151K |
|