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 | |
|---|---|---|---|---|---|---|
2676
Theravance Biopharma
TBPH
$699M
| $283K | ﹤0.01% |
25,651
+398
| +2% | +$4.39K |
|
2677
National Presto Industries
NPK
$832M
| $282K | ﹤0.01% |
2,881
| – | – |
|
2678
Conduent
CNDT
$442M
| $282K | ﹤0.01% |
106,733
-34,692
| -25% | -$91.6K |
|
2679
AnaptysBio
ANAB
$543M
| $282K | ﹤0.01% |
12,681
-3,115
| -20% | -$69.2K |
|
2680
AngioDynamics
ANGO
$440M
| $279K | ﹤0.01% |
28,163
-173,734
| -86% | -$1.72M |
|
|
FBLA
2681
FB Bancorp, Inc. Common Stock
FBLA
$222M
| $279K | ﹤0.01% |
+24,823
| New | +$279K |
|
2682
Envista
NVST
$3.49B
| $279K | ﹤0.01% |
14,272
-91,690
| -87% | -$1.79M |
|
2683
Freedom Holding
FRHC
$10.2B
| $279K | ﹤0.01% |
1,908
-78
| -4% | -$11.4K |
|
|
NUTX
2684
Nutex Health
NUTX
$500M
| $278K | ﹤0.01% |
+2,234
| New | +$278K |
|
2685
Choiceone Financial
COFS
$446M
| $277K | ﹤0.01% |
9,667
+2,417
| +33% | +$69.4K |
|
2686
Real Brokerage
REAX
$1.06B
| $277K | ﹤0.01% |
61,507
-14,059
| -19% | -$63.4K |
|
2687
CNB Financial Corp
CCNE
$749M
| $277K | ﹤0.01% |
12,119
-3,443
| -22% | -$78.7K |
|
2688
Capricor Therapeutics
CAPR
$278M
| $276K | ﹤0.01% |
27,767
-932
| -3% | -$9.26K |
|
2689
Carter Bankshares
CARE
$445M
| $276K | ﹤0.01% |
15,896
+504
| +3% | +$8.74K |
|
|
BBBY
2690
Bed Bath & Beyond, Inc.
BBBY
$563M
| $276K | ﹤0.01% |
40,059
-15,585
| -28% | -$107K |
|
2691
First Business Financial Services
FBIZ
$425M
| $275K | ﹤0.01% |
5,436
-2,006
| -27% | -$102K |
|
|
PKST
2692
Peakstone Realty Trust
PKST
$497M
| $275K | ﹤0.01% |
20,841
-5,261
| -20% | -$69.5K |
|
|
BORR
2693
Borr Drilling
BORR
$873M
| $275K | ﹤0.01% |
150,286
-33,813
| -18% | -$61.9K |
|
2694
Clearwater Paper
CLW
$351M
| $275K | ﹤0.01% |
10,094
-3,315
| -25% | -$90.3K |
|
2695
Kodiak Sciences
KOD
$486M
| $274K | ﹤0.01% |
73,564
| – | – |
|
2696
Altimmune
ALT
$315M
| $274K | ﹤0.01% |
70,771
-9,080
| -11% | -$35.1K |
|
2697
TETRA Technologies
TTI
$677M
| $273K | ﹤0.01% |
81,389
-24,614
| -23% | -$82.7K |
|
|
PSIX
2698
Power Solutions International, Inc. Common Stock
PSIX
$2.34B
| $273K | ﹤0.01% |
+4,219
| New | +$273K |
|
2699
Caleres
CAL
$514M
| $272K | ﹤0.01% |
22,295
-4,943
| -18% | -$60.4K |
|
2700
ASP Isotopes
ASPI
$804M
| $272K | ﹤0.01% |
36,999
-3,093
| -8% | -$22.8K |
|