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 | |
|---|---|---|---|---|---|---|
2626
Liquidity Services
LQDT
$868M
| $306K | ﹤0.01% |
12,977
-2,800
| -18% | -$66.1K |
|
2627
Great Southern Bancorp
GSBC
$702M
| $306K | ﹤0.01% |
5,206
| – | – |
|
2628
Investors Title Co
ITIC
$472M
| $306K | ﹤0.01% |
1,448
| – | – |
|
2629
Oil-Dri
ODC
$978M
| $306K | ﹤0.01% |
5,183
+317
| +7% | +$18.7K |
|
|
ATYR
2630
aTyr Pharma
ATYR
$113M
| $306K | ﹤0.01% |
+60,296
| New | +$306K |
|
2631
Financial Institutions
FISI
$530M
| $306K | ﹤0.01% |
11,897
-2,958
| -20% | -$76K |
|
2632
Amkor Technology
AMKR
$6.59B
| $305K | ﹤0.01% |
14,547
-6,882
| -32% | -$144K |
|
2633
Bridgewater Bancshares
BWB
$452M
| $305K | ﹤0.01% |
19,168
+253
| +1% | +$4.03K |
|
2634
Xtrackers Short Duration High Yield Bond ETF
SHYL
$232M
| $305K | ﹤0.01% |
+6,720
| New | +$305K |
|
|
SHYF
2635
DELISTED
The Shyft Group
SHYF
| $304K | ﹤0.01% |
24,250
-5,936
| -20% | -$74.4K |
|
2636
Five Star Bancorp
FSBC
$690M
| $304K | ﹤0.01% |
10,649
+258
| +2% | +$7.36K |
|
2637
Columbia Financial
CLBK
$1.6B
| $304K | ﹤0.01% |
20,924
| – | – |
|
2638
ClearPoint Neuro
CLPT
$305M
| $303K | ﹤0.01% |
25,386
+20,080
| +378% | +$240K |
|
2639
Mid Penn Bancorp
MPB
$694M
| $302K | ﹤0.01% |
10,724
| – | – |
|
|
AIOT
2640
PowerFleet, Inc. Common Stock
AIOT
$710M
| $302K | ﹤0.01% |
70,007
-6,977
| -9% | -$30.1K |
|
|
EVM
2641
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $301K | ﹤0.01% |
33,792
-169,612
| -83% | -$1.51M |
|
2642
Climb Global Solutions
CLMB
$603M
| $301K | ﹤0.01% |
2,819
-595
| -17% | -$63.6K |
|
2643
Myriad Genetics
MYGN
$697M
| $301K | ﹤0.01% |
56,671
-15,281
| -21% | -$81.1K |
|
2644
Northfield Bancorp
NFBK
$481M
| $300K | ﹤0.01% |
26,158
+4,395
| +20% | +$50.5K |
|
2645
Peapack-Gladstone Financial
PGC
$512M
| $300K | ﹤0.01% |
10,616
-2,431
| -19% | -$68.7K |
|
2646
LendingTree
TREE
$994M
| $299K | ﹤0.01% |
8,053
-28,384
| -78% | -$1.05M |
|
2647
Primis Financial Corp
FRST
$266M
| $298K | ﹤0.01% |
+27,477
| New | +$298K |
|
2648
Sun Country Airlines
SNCY
$692M
| $298K | ﹤0.01% |
25,348
-5,131
| -17% | -$60.3K |
|
2649
Alerus Financial
ALRS
$565M
| $298K | ﹤0.01% |
13,762
-10,519
| -43% | -$228K |
|
2650
El Pollo Loco
LOCO
$298M
| $297K | ﹤0.01% |
27,012
-94,421
| -78% | -$1.04M |
|