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 | |
|---|---|---|---|---|---|---|
2726
Vista Energy
VIST
$3.81B
| $331K | ﹤0.01% |
6,126
-56,624
| -90% | -$3.06M |
|
2727
Riley Exploration Permian
REPX
$618M
| $331K | ﹤0.01% |
10,362
+3,898
| +60% | +$124K |
|
2728
Arrow Financial
AROW
$479M
| $331K | ﹤0.01% |
11,516
-109
| -0.9% | -$3.13K |
|
2729
MidWestOne Financial Group
MOFG
$605M
| $330K | ﹤0.01% |
11,349
+7,919
| +231% | +$231K |
|
2730
Trustco Bank Corp NY
TRST
$746M
| $330K | ﹤0.01% |
9,920
+1,221
| +14% | +$40.7K |
|
2731
Starwood Property Trust
STWD
$7.54B
| $330K | ﹤0.01% |
17,416
-680
| -4% | -$12.9K |
|
2732
Titan International
TWI
$547M
| $330K | ﹤0.01% |
48,592
+20,405
| +72% | +$139K |
|
|
PPTA
2733
Perpetua Resources
PPTA
$1.84B
| $330K | ﹤0.01% |
30,891
+12,060
| +64% | +$129K |
|
2734
Mineralys Therapeutics
MLYS
$2.93B
| $329K | ﹤0.01% |
26,732
+10,264
| +62% | +$126K |
|
2735
Columbia Sportswear
COLM
$2.99B
| $328K | ﹤0.01% |
3,911
+141
| +4% | +$11.8K |
|
2736
Ponce Financial Group
PDLB
$336M
| $328K | ﹤0.01% |
25,247
+6,583
| +35% | +$85.6K |
|
2737
CompoSecure
CMPO
$1.99B
| $328K | ﹤0.01% |
25,740
+12,114
| +89% | +$154K |
|
2738
iShares Russell 1000 ETF
IWB
$44.6B
| $328K | ﹤0.01% |
1,017
+291
| +40% | +$93.7K |
|
2739
Olympic Steel
ZEUS
$372M
| $328K | ﹤0.01% |
9,984
+3,770
| +61% | +$124K |
|
2740
Limoneira
LMNR
$276M
| $327K | ﹤0.01% |
13,380
+3,033
| +29% | +$74.2K |
|
2741
Immersion
IMMR
$220M
| $327K | ﹤0.01% |
37,481
+12,227
| +48% | +$107K |
|
2742
Bioventus
BVS
$478M
| $327K | ﹤0.01% |
31,126
+11,270
| +57% | +$118K |
|
2743
Republic Bancorp
RBCAA
$1.51B
| $327K | ﹤0.01% |
4,676
+588
| +14% | +$41.1K |
|
2744
Intuitive Machines
LUNR
$1.01B
| $326K | ﹤0.01% |
17,947
-155
| -0.9% | -$2.82K |
|
2745
Bowman Consulting
BWMN
$709M
| $325K | ﹤0.01% |
13,031
+5,560
| +74% | +$139K |
|
2746
National Research Corp
NRC
$369M
| $325K | ﹤0.01% |
18,431
+5,048
| +38% | +$89K |
|
2747
Luxfer Holdings
LXFR
$361M
| $325K | ﹤0.01% |
24,835
+11,763
| +90% | +$154K |
|
2748
RBB Bancorp
RBB
$333M
| $325K | ﹤0.01% |
15,860
+11,040
| +229% | +$226K |
|
2749
First Foundation Inc
FFWM
$491M
| $325K | ﹤0.01% |
52,291
-186,819
| -78% | -$1.16M |
|
2750
Advantage Solutions
ADV
$623M
| $324K | ﹤0.01% |
110,984
+34,362
| +45% | +$100K |
|