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 | |
|---|---|---|---|---|---|---|
2701
Peoples Financial Services
PFIS
$523M
| $272K | ﹤0.01% |
5,503
-1,716
| -24% | -$84.7K |
|
2702
Delcath Systems
DCTH
$373M
| $271K | ﹤0.01% |
+19,960
| New | +$271K |
|
2703
Park Aerospace
PKE
$380M
| $271K | ﹤0.01% |
18,366
-5,884
| -24% | -$86.9K |
|
2704
Dianthus Therapeutics
DNTH
$1.47B
| $270K | ﹤0.01% |
14,488
-3,408
| -19% | -$63.5K |
|
2705
Tango Therapeutics
TNGX
$759M
| $270K | ﹤0.01% |
52,661
-1,127
| -2% | -$5.77K |
|
2706
Civitas Resources
CIVI
$3B
| $270K | ﹤0.01% |
9,795
+774
| +9% | +$21.3K |
|
2707
ON24
ONTF
$233M
| $269K | ﹤0.01% |
+49,611
| New | +$269K |
|
2708
FVCBankcorp
FVCB
$242M
| $269K | ﹤0.01% |
+22,767
| New | +$269K |
|
2709
Blue Foundry Bancorp
BLFY
$198M
| $268K | ﹤0.01% |
+28,051
| New | +$268K |
|
2710
Flushing Financial
FFIC
$474M
| $268K | ﹤0.01% |
22,583
-4,966
| -18% | -$59K |
|
|
MITT
2711
AG Mortgage Investment Trust
MITT
$248M
| $268K | ﹤0.01% |
+35,488
| New | +$268K |
|
2712
Cricut
CRCT
$1.39B
| $268K | ﹤0.01% |
39,575
-9,134
| -19% | -$61.8K |
|
2713
Smith & Wesson
SWBI
$419M
| $267K | ﹤0.01% |
30,738
-7,004
| -19% | -$60.8K |
|
2714
Hingham Institution for Saving
HIFS
$631M
| $265K | ﹤0.01% |
1,069
-244
| -19% | -$60.6K |
|
2715
Central Garden & Pet
CENT
$2.24B
| $264K | ﹤0.01% |
7,510
-7,232
| -49% | -$254K |
|
2716
Columbus McKinnon
CMCO
$425M
| $264K | ﹤0.01% |
17,282
-6,144
| -26% | -$93.8K |
|
2717
HighPeak Energy
HPK
$890M
| $264K | ﹤0.01% |
26,921
+3,241
| +14% | +$31.8K |
|
2718
Investar Holding Corp
ISTR
$224M
| $264K | ﹤0.01% |
+13,639
| New | +$264K |
|
|
SEVN
2719
Seven Hills Realty Trust
SEVN
$164M
| $263K | ﹤0.01% |
+21,824
| New | +$263K |
|
2720
Rigel Pharmaceuticals
RIGL
$669M
| $263K | ﹤0.01% |
14,062
+2,026
| +17% | +$37.9K |
|
2721
Diamond Hill
DHIL
$386M
| $263K | ﹤0.01% |
1,810
+419
| +30% | +$60.9K |
|
2722
Western New England Bancorp
WNEB
$247M
| $262K | ﹤0.01% |
+28,428
| New | +$262K |
|
2723
Southern California Bancorp
BCAL
$559M
| $262K | ﹤0.01% |
16,642
| – | – |
|
2724
Cytek Biosciences
CTKB
$504M
| $262K | ﹤0.01% |
77,048
-16,906
| -18% | -$57.5K |
|
2725
Civista Bancshares
CIVB
$403M
| $261K | ﹤0.01% |
11,249
+6,523
| +138% | +$151K |
|