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 | |
|---|---|---|---|---|---|---|
|
TRTX
2601
TPG RE Finance Trust
TRTX
$729M
| $322K | ﹤0.01% |
41,654
-8,613
| -17% | -$66.5K |
|
2602
Pilgrim's Pride
PPC
$9.81B
| $320K | ﹤0.01% |
7,115
+1,271
| +22% | +$57.2K |
|
|
MAGN
2603
Magnera Corporation
MAGN
$411M
| $318K | ﹤0.01% |
26,365
+22,348
| +556% | +$270K |
|
2604
Concentrix
CNXC
$3.55B
| $318K | ﹤0.01% |
6,023
+2,054
| +52% | +$109K |
|
2605
ATS Corp
ATS
$2.68B
| $318K | ﹤0.01% |
9,965
+2,346
| +31% | +$74.8K |
|
2606
Clearfield
CLFD
$470M
| $317K | ﹤0.01% |
7,304
-2,703
| -27% | -$117K |
|
2607
iRadimed
IRMD
$906M
| $317K | ﹤0.01% |
5,302
| – | – |
|
2608
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $317K | ﹤0.01% |
7,772
| – | – |
|
2609
Syntax Stratified LargeCap ETF
SSPY
$125M
| $317K | ﹤0.01% |
3,849
| – | – |
|
2610
iShares Russell 1000 ETF
IWB
$44.6B
| $316K | ﹤0.01% |
932
-174
| -16% | -$59.1K |
|
2611
Amalgamated Financial
AMAL
$849M
| $316K | ﹤0.01% |
10,138
-2,392
| -19% | -$74.6K |
|
2612
Opko Health
OPK
$1.14B
| $316K | ﹤0.01% |
239,018
-42,629
| -15% | -$56.3K |
|
2613
FS Bancorp
FSBW
$316M
| $314K | ﹤0.01% |
7,984
-149
| -2% | -$5.87K |
|
|
NLOP
2614
Net Lease Office Properties
NLOP
$431M
| $314K | ﹤0.01% |
9,659
-2,213
| -19% | -$72K |
|
2615
Kearny Financial
KRNY
$413M
| $314K | ﹤0.01% |
48,587
-12,483
| -20% | -$80.6K |
|
2616
Red River Bancshares
RRBI
$447M
| $314K | ﹤0.01% |
5,345
-635
| -11% | -$37.3K |
|
2617
Heartland Express
HTLD
$659M
| $313K | ﹤0.01% |
36,256
-488
| -1% | -$4.22K |
|
2618
Stagwell
STGW
$1.38B
| $313K | ﹤0.01% |
69,567
-3,016
| -4% | -$13.6K |
|
2619
Phibro Animal Health
PAHC
$1.6B
| $313K | ﹤0.01% |
12,244
-2,488
| -17% | -$63.5K |
|
2620
MindMed
MNMD
$733M
| $311K | ﹤0.01% |
47,989
-11,237
| -19% | -$72.9K |
|
2621
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $311K | ﹤0.01% |
1,123
| – | – |
|
2622
Daily Journal
DJCO
$614M
| $310K | ﹤0.01% |
735
+115
| +19% | +$48.6K |
|
2623
Xencor
XNCR
$683M
| $310K | ﹤0.01% |
39,485
-12,947
| -25% | -$102K |
|
2624
Prime Medicine
PRME
$899M
| $310K | ﹤0.01% |
125,445
-1,401
| -1% | -$3.46K |
|
2625
Hallador Energy
HNRG
$813M
| $307K | ﹤0.01% |
19,390
+3,333
| +21% | +$52.8K |
|