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 | |
|---|---|---|---|---|---|---|
2726
Standard BioTools
LAB
$500M
| $261K | ﹤0.01% |
217,251
-15,099
| -6% | -$18.1K |
|
2727
Farmers & Merchants Bancorp
FMAO
$355M
| $260K | ﹤0.01% |
10,273
-3,333
| -24% | -$84.3K |
|
2728
Bowman Consulting
BWMN
$711M
| $260K | ﹤0.01% |
9,029
-2,380
| -21% | -$68.4K |
|
2729
Harley-Davidson
HOG
$3.64B
| $259K | ﹤0.01% |
10,991
+521
| +5% | +$12.3K |
|
2730
Aviat Networks
AVNW
$313M
| $259K | ﹤0.01% |
+10,772
| New | +$259K |
|
2731
Navigator Holdings
NVGS
$1.13B
| $259K | ﹤0.01% |
+18,308
| New | +$259K |
|
2732
Amprius Technologies
AMPX
$1.08B
| $259K | ﹤0.01% |
61,438
+30,507
| +99% | +$128K |
|
2733
First Hawaiian
FHB
$3.2B
| $258K | ﹤0.01% |
10,345
-2
| -0% | -$50 |
|
|
UPB
2734
Upstream Bio, Inc. Common Stock
UPB
$959M
| $257K | ﹤0.01% |
23,403
+8,211
| +54% | +$90.2K |
|
2735
Ponce Financial Group
PDLB
$341M
| $257K | ﹤0.01% |
18,536
-6,186
| -25% | -$85.6K |
|
2736
Gladstone Capital
GLAD
$525M
| $256K | ﹤0.01% |
9,509
| – | – |
|
2737
TechTarget
TTGT
$448M
| $256K | ﹤0.01% |
32,974
+6,466
| +24% | +$50.2K |
|
|
JBIO
2738
Jade Biosciences, Inc. Common Stock
JBIO
$252M
| $256K | ﹤0.01% |
25,614
+25,475
| +18,327% | +$254K |
|
|
GRDN
2739
Guardian Pharmacy Services, Inc.
GRDN
$1.87B
| $256K | ﹤0.01% |
12,007
+6,605
| +122% | +$141K |
|
2740
Xperi
XPER
$280M
| $255K | ﹤0.01% |
32,189
-7,620
| -19% | -$60.3K |
|
2741
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $254K | ﹤0.01% |
3,976
| – | – |
|
2742
Hayward Holdings
HAYW
$3.39B
| $253K | ﹤0.01% |
18,326
+5,223
| +40% | +$72.1K |
|
2743
American Axle
AXL
$706M
| $252K | ﹤0.01% |
61,789
-23,486
| -28% | -$95.8K |
|
2744
Ero Copper
ERO
$1.76B
| $252K | ﹤0.01% |
14,946
+4,246
| +40% | +$71.5K |
|
2745
JELD-WEN Holding
JELD
$541M
| $252K | ﹤0.01% |
64,239
-69,830
| -52% | -$274K |
|
2746
Kodak
KODK
$494M
| $251K | ﹤0.01% |
44,440
-8,367
| -16% | -$47.3K |
|
2747
Centuri Holdings
CTRI
$2.06B
| $251K | ﹤0.01% |
11,179
+2,036
| +22% | +$45.7K |
|
2748
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $251K | ﹤0.01% |
10,248
| – | – |
|
|
CHA
2749
Chagee Holdings Limited American Depositary Shares
CHA
$3.01B
| $251K | ﹤0.01% |
+9,596
| New | +$251K |
|
2750
Phathom Pharmaceuticals
PHAT
$822M
| $250K | ﹤0.01% |
26,079
-1,093
| -4% | -$10.5K |
|