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 | |
|---|---|---|---|---|---|---|
|
UHT
2751
Universal Health Realty Income Trust
UHT
$569M
| $324K | ﹤0.01% |
8,705
+1,233
| +17% | +$45.9K |
|
2752
Fidelity D&D Bancorp
FDBC
$260M
| $323K | ﹤0.01% |
6,624
+3,061
| +86% | +$149K |
|
2753
Viant Technology
DSP
$159M
| $323K | ﹤0.01% |
17,021
+4,012
| +31% | +$76.2K |
|
2754
MBIA
MBI
$374M
| $323K | ﹤0.01% |
50,033
+19,379
| +63% | +$125K |
|
2755
HarborOne Bancorp
HONE
$551M
| $323K | ﹤0.01% |
27,314
+7,853
| +40% | +$92.9K |
|
2756
Red River Bancshares
RRBI
$431M
| $323K | ﹤0.01% |
5,980
+2,110
| +55% | +$114K |
|
2757
Clearfield
CLFD
$456M
| $322K | ﹤0.01% |
10,401
+3,568
| +52% | +$111K |
|
2758
Esquire Financial Holdings
ESQ
$828M
| $322K | ﹤0.01% |
4,055
+568
| +16% | +$45.2K |
|
2759
Spok Holdings
SPOK
$356M
| $322K | ﹤0.01% |
20,075
+9,115
| +83% | +$146K |
|
2760
Vermilion Energy
VET
$1.18B
| $321K | ﹤0.01% |
34,179
+22,829
| +201% | +$215K |
|
2761
CRISPR Therapeutics
CRSP
$5.08B
| $320K | ﹤0.01% |
8,133
+3,205
| +65% | +$126K |
|
|
TLN
2762
Talen Energy Corporation Common Stock
TLN
$18.4B
| $319K | ﹤0.01% |
+1,581
| New | +$319K |
|
2763
FNB Corp
FNB
$5.88B
| $318K | ﹤0.01% |
21,524
-2,913
| -12% | -$43.1K |
|
2764
Johnson Outdoors
JOUT
$416M
| $317K | ﹤0.01% |
9,604
+7,102
| +284% | +$234K |
|
2765
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $316K | ﹤0.01% |
3,200
| – | – |
|
2766
ImmunityBio
IBRX
$2.45B
| $315K | ﹤0.01% |
123,057
-210,462
| -63% | -$539K |
|
2767
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $315K | ﹤0.01% |
1,123
| – | – |
|
2768
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $314K | ﹤0.01% |
1,603
| – | – |
|
2769
Berry Corp
BRY
$251M
| $313K | ﹤0.01% |
75,744
+40,871
| +117% | +$169K |
|
2770
BBB Foods
TBBB
$2.87B
| $311K | ﹤0.01% |
+11,000
| New | +$311K |
|
2771
Great Southern Bancorp
GSBC
$715M
| $311K | ﹤0.01% |
5,206
+64
| +1% | +$3.82K |
|
2772
ACNB Corp
ACNB
$470M
| $311K | ﹤0.01% |
7,800
+570
| +8% | +$22.7K |
|
2773
BioAtla
BCAB
$45.5M
| $310K | ﹤0.01% |
525,353
| – | – |
|
2774
Newell Brands
NWL
$2.55B
| $310K | ﹤0.01% |
31,076
-322
| -1% | -$3.21K |
|
2775
Mid Penn Bancorp
MPB
$691M
| $309K | ﹤0.01% |
10,724
| – | – |
|