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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Bandwidth Inc
BAND
$458M
| $344K | ﹤0.01% |
20,203
+7,707
| +62% | +$131K |
|
2702
P10
PX
$1.34B
| $344K | ﹤0.01% |
27,248
+6,332
| +30% | +$79.8K |
|
2703
Midland States Bancorp
MSBI
$385M
| $343K | ﹤0.01% |
14,075
+4,139
| +42% | +$101K |
|
2704
Investors Title Co
ITIC
$467M
| $343K | ﹤0.01% |
1,448
+364
| +34% | +$86.2K |
|
2705
Orange County Bancorp
OBT
$347M
| $343K | ﹤0.01% |
12,334
+5,372
| +77% | +$149K |
|
2706
TrueCar
TRUE
$199M
| $342K | ﹤0.01% |
91,812
+34,858
| +61% | +$130K |
|
2707
Vivid Seats
SEAT
$96.5M
| $341K | ﹤0.01% |
3,682
+1,552
| +73% | +$144K |
|
2708
Erasca
ERAS
$440M
| $341K | ﹤0.01% |
135,770
+84,171
| +163% | +$211K |
|
|
USAP
2709
DELISTED
Universal Stainless & Alloy
USAP
| $340K | ﹤0.01% |
7,724
+3,137
| +68% | +$138K |
|
2710
Relay Therapeutics
RLAY
$700M
| $340K | ﹤0.01% |
82,460
+30,278
| +58% | +$125K |
|
|
TPIC
2711
DELISTED
TPI Composites
TPIC
| $340K | ﹤0.01% |
179,648
+50,422
| +39% | +$95.3K |
|
2712
Crane NXT
CXT
$3.56B
| $339K | ﹤0.01% |
5,831
+168
| +3% | +$9.78K |
|
2713
Weyco Group
WEYS
$285M
| $339K | ﹤0.01% |
9,021
+4,348
| +93% | +$163K |
|
|
NXDR
2714
Nextdoor Holdings
NXDR
$794M
| $339K | ﹤0.01% |
142,910
+63,325
| +80% | +$150K |
|
2715
Cass Information Systems
CASS
$562M
| $338K | ﹤0.01% |
8,266
+1,007
| +14% | +$41.2K |
|
2716
Amplify Energy
AMPY
$161M
| $338K | ﹤0.01% |
56,291
+19,553
| +53% | +$117K |
|
2717
Vanda Pharmaceuticals
VNDA
$265M
| $336K | ﹤0.01% |
70,169
+24,792
| +55% | +$119K |
|
|
CWBC
2718
Community West Bancshares
CWBC
$402M
| $334K | ﹤0.01% |
17,254
+11,254
| +188% | +$218K |
|
2719
York Water
YORW
$440M
| $334K | ﹤0.01% |
10,210
+1,208
| +13% | +$39.5K |
|
2720
FS Bancorp
FSBW
$316M
| $334K | ﹤0.01% |
8,133
+2,292
| +39% | +$94.1K |
|
2721
OrthoPediatrics
KIDS
$484M
| $334K | ﹤0.01% |
14,393
+5,233
| +57% | +$121K |
|
2722
UroGen Pharma
URGN
$891M
| $333K | ﹤0.01% |
31,263
+11,916
| +62% | +$127K |
|
2723
Stitch Fix
SFIX
$757M
| $333K | ﹤0.01% |
77,147
+29,836
| +63% | +$129K |
|
2724
ZimVie
ZIMV
$532M
| $332K | ﹤0.01% |
23,796
+9,084
| +62% | +$127K |
|
2725
Compass Minerals
CMP
$752M
| $332K | ﹤0.01% |
29,472
+10,911
| +59% | +$123K |
|