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 | |
|---|---|---|---|---|---|---|
2751
Costamare
CMRE
$1.52B
| $249K | ﹤0.01% |
27,378
-5,403
| -16% | -$49.2K |
|
2752
Lucid Motors
LCID
$6.1B
| $249K | ﹤0.01% |
11,820
+1,561
| +15% | +$32.9K |
|
2753
Taysha Gene Therapies
TSHA
$824M
| $249K | ﹤0.01% |
107,716
-26,702
| -20% | -$61.7K |
|
2754
Brady Corp
BRC
$3.8B
| $249K | ﹤0.01% |
3,658
+586
| +19% | +$39.8K |
|
2755
ARKO Corp
ARKO
$574M
| $248K | ﹤0.01% |
58,635
-13,364
| -19% | -$56.5K |
|
2756
Eton Pharmaceutcials
ETON
$477M
| $248K | ﹤0.01% |
+17,399
| New | +$248K |
|
|
DNB
2757
DELISTED
Dun & Bradstreet
DNB
| $248K | ﹤0.01% |
27,250
-8,832
| -24% | -$80.3K |
|
|
CWBC
2758
Community West Bancshares
CWBC
$404M
| $247K | ﹤0.01% |
12,685
-4,212
| -25% | -$82.2K |
|
2759
Spirit AeroSystems
SPR
$4.55B
| $247K | ﹤0.01% |
6,487
-87,980
| -93% | -$3.36M |
|
2760
Graham Corp
GHM
$565M
| $247K | ﹤0.01% |
4,998
-1,721
| -26% | -$85.2K |
|
2761
SelectQuote
SLQT
$359M
| $247K | ﹤0.01% |
103,799
-2,412
| -2% | -$5.74K |
|
|
RDFN
2762
DELISTED
Redfin
RDFN
| $246K | ﹤0.01% |
22,021
-86,884
| -80% | -$972K |
|
2763
Acco Brands
ACCO
$361M
| $246K | ﹤0.01% |
68,683
-15,688
| -19% | -$56.2K |
|
2764
Orion Group Holdings
ORN
$300M
| $245K | ﹤0.01% |
27,057
| – | – |
|
2765
Spire Global
SPIR
$306M
| $243K | ﹤0.01% |
20,461
+6,318
| +45% | +$75.2K |
|
2766
Willis Lease Finance
WLFC
$1.14B
| $243K | ﹤0.01% |
1,705
-386
| -18% | -$55.1K |
|
|
NESR
2767
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $241K | ﹤0.01% |
+39,986
| New | +$241K |
|
2768
Prothena Corp
PRTA
$439M
| $240K | ﹤0.01% |
39,601
-56,209
| -59% | -$341K |
|
2769
BV Financial
BVFL
$166M
| $239K | ﹤0.01% |
+15,715
| New | +$239K |
|
2770
MetroCity Bankshares
MCBS
$742M
| $239K | ﹤0.01% |
8,348
-3,254
| -28% | -$93K |
|
|
INR
2771
Infinity Natural Resources, Inc.
INR
$207M
| $239K | ﹤0.01% |
13,029
+7,979
| +158% | +$146K |
|
2772
Tile Shop Holdings
TTSH
$275M
| $238K | ﹤0.01% |
37,438
+26,645
| +247% | +$169K |
|
2773
Trevi Therapeutics
TRVI
$982M
| $238K | ﹤0.01% |
43,437
+5,811
| +15% | +$31.8K |
|
2774
Ooma
OOMA
$351M
| $237K | ﹤0.01% |
18,407
-4,411
| -19% | -$56.9K |
|
2775
Village Super Market
VLGEA
$586M
| $237K | ﹤0.01% |
6,167
+86
| +1% | +$3.31K |
|