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 | |
|---|---|---|---|---|---|---|
2651
Dillards
DDS
$9.11B
| $297K | ﹤0.01% |
711
-265
| -27% | -$111K |
|
2652
Timken Company
TKR
$5.39B
| $297K | ﹤0.01% |
4,088
-614
| -13% | -$44.5K |
|
2653
MediaAlpha
MAX
$699M
| $296K | ﹤0.01% |
27,014
-153,677
| -85% | -$1.68M |
|
2654
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $296K | ﹤0.01% |
3,066
| – | – |
|
2655
Hexcel
HXL
$4.95B
| $295K | ﹤0.01% |
5,224
-57
| -1% | -$3.22K |
|
2656
Capital City Bank Group
CCBG
$732M
| $294K | ﹤0.01% |
7,481
| – | – |
|
2657
Nu Skin
NUS
$583M
| $294K | ﹤0.01% |
36,741
-7,620
| -17% | -$60.9K |
|
2658
Shutterstock
SSTK
$778M
| $293K | ﹤0.01% |
15,445
-10,651
| -41% | -$202K |
|
2659
Cerence
CRNC
$451M
| $293K | ﹤0.01% |
28,670
-22,800
| -44% | -$233K |
|
2660
Lindblad Expeditions
LIND
$697M
| $293K | ﹤0.01% |
25,068
-4,936
| -16% | -$57.6K |
|
2661
Ameresco
AMRC
$1.54B
| $292K | ﹤0.01% |
19,251
-16,014
| -45% | -$243K |
|
2662
OmniAb
OABI
$235M
| $292K | ﹤0.01% |
167,551
-265,308
| -61% | -$462K |
|
2663
Cass Information Systems
CASS
$556M
| $290K | ﹤0.01% |
6,672
-1,399
| -17% | -$60.8K |
|
|
FSUN
2664
FirstSun Capital Bancorp Common Stock
FSUN
$1.03B
| $289K | ﹤0.01% |
+8,330
| New | +$289K |
|
2665
Corsair Gaming
CRSR
$923M
| $289K | ﹤0.01% |
30,606
+1,795
| +6% | +$16.9K |
|
2666
Vermilion Energy
VET
$1.22B
| $289K | ﹤0.01% |
39,642
+4,049
| +11% | +$29.5K |
|
2667
ScottsMiracle-Gro
SMG
$3.47B
| $289K | ﹤0.01% |
4,374
-447
| -9% | -$29.5K |
|
2668
Vital Energy
VTLE
$637M
| $288K | ﹤0.01% |
17,878
-2,595
| -13% | -$41.8K |
|
2669
Donegal Group Class A
DGICA
$694M
| $288K | ﹤0.01% |
14,357
+1,494
| +12% | +$29.9K |
|
2670
Invesco Mortgage Capital
IVR
$502M
| $287K | ﹤0.01% |
36,632
-8,931
| -20% | -$70K |
|
2671
Ribbon Communications
RBBN
$684M
| $286K | ﹤0.01% |
71,403
-5,667
| -7% | -$22.7K |
|
2672
The Beauty Health Co
SKIN
$320M
| $286K | ﹤0.01% |
149,802
-8,800
| -6% | -$16.8K |
|
2673
Arhaus
ARHS
$1.54B
| $286K | ﹤0.01% |
32,948
-7,039
| -18% | -$61K |
|
2674
Seneca Foods Class A
SENEA
$747M
| $285K | ﹤0.01% |
2,810
-2,473
| -47% | -$251K |
|
|
TEM
2675
Tempus AI, Inc. Class A Common Stock
TEM
$14.8B
| $283K | ﹤0.01% |
+4,456
| New | +$283K |
|