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 | |
|---|---|---|---|---|---|---|
2601
Heartland Express
HTLD
$656M
| $412K | ﹤0.01% |
36,744
+7,839
| +27% | +$88K |
|
2602
Red Violet
RDVT
$679M
| $411K | ﹤0.01% |
11,361
+5,073
| +81% | +$184K |
|
2603
MaxCyte
MXCT
$155M
| $409K | ﹤0.01% |
98,436
+38,782
| +65% | +$161K |
|
2604
SiteOne Landscape Supply
SITE
$6.23B
| $409K | ﹤0.01% |
3,107
-62
| -2% | -$8.17K |
|
2605
Third Coast Bancshares
TCBX
$549M
| $409K | ﹤0.01% |
12,035
+6,643
| +123% | +$226K |
|
2606
Consolidated Water Co
CWCO
$529M
| $408K | ﹤0.01% |
15,744
-27,716
| -64% | -$718K |
|
|
AGS
2607
DELISTED
PlayAGS
AGS
| $407K | ﹤0.01% |
35,312
+14,506
| +70% | +$167K |
|
2608
Bally's
BALY
$487M
| $406K | ﹤0.01% |
22,715
+7,485
| +49% | +$134K |
|
2609
Tourmaline Bio
TRML
$1.22B
| $406K | ﹤0.01% |
20,008
+7,025
| +54% | +$142K |
|
2610
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $405K | ﹤0.01% |
3,275
+1,017
| +45% | +$126K |
|
2611
ZTO Express
ZTO
$15.2B
| $404K | ﹤0.01% |
20,666
-41,212
| -67% | -$806K |
|
2612
Myers Industries
MYE
$587M
| $402K | ﹤0.01% |
36,437
+15,548
| +74% | +$172K |
|
2613
Vail Resorts
MTN
$5.33B
| $402K | ﹤0.01% |
2,142
-224
| -9% | -$42K |
|
2614
Semrush
SEMR
$1.1B
| $401K | ﹤0.01% |
33,769
+10,753
| +47% | +$128K |
|
|
NOVA
2615
DELISTED
Sunnova Energy
NOVA
| $401K | ﹤0.01% |
116,772
-208,809
| -64% | -$716K |
|
2616
nLIGHT
LASR
$1.43B
| $400K | ﹤0.01% |
38,157
+15,056
| +65% | +$158K |
|
|
SHYF
2617
DELISTED
The Shyft Group
SHYF
| $399K | ﹤0.01% |
33,950
+5,701
| +20% | +$66.9K |
|
2618
Unisys
UIS
$282M
| $398K | ﹤0.01% |
62,841
+20,870
| +50% | +$132K |
|
2619
Haverty Furniture Companies
HVT
$371M
| $398K | ﹤0.01% |
17,869
+7,118
| +66% | +$158K |
|
|
PSTL
2620
Postal Realty Trust
PSTL
$393M
| $396K | ﹤0.01% |
30,374
+14,406
| +90% | +$188K |
|
2621
Humacyte
HUMA
$233M
| $396K | ﹤0.01% |
78,474
+26,419
| +51% | +$133K |
|
2622
Hudson Technologies
HDSN
$444M
| $396K | ﹤0.01% |
70,995
+19,146
| +37% | +$107K |
|
2623
Omeros
OMER
$282M
| $396K | ﹤0.01% |
40,046
+11,068
| +38% | +$109K |
|
2624
Camden National
CAC
$684M
| $395K | ﹤0.01% |
9,251
+2,724
| +42% | +$116K |
|
2625
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $394K | ﹤0.01% |
8,172
+4,571
| +127% | +$221K |
|