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 | |
|---|---|---|---|---|---|---|
2776
Spok Holdings
SPOK
$360M
| $237K | ﹤0.01% |
13,392
-4,037
| -23% | -$71.4K |
|
2777
Jack in the Box
JACK
$350M
| $236K | ﹤0.01% |
13,530
-2,626
| -16% | -$45.9K |
|
2778
Eve Holding
EVEX
$1.17B
| $236K | ﹤0.01% |
34,423
+5,708
| +20% | +$39.2K |
|
2779
Tourmaline Bio
TRML
$1.22B
| $235K | ﹤0.01% |
14,678
-3,333
| -19% | -$53.3K |
|
2780
Solid Power
SLDP
$689M
| $233K | ﹤0.01% |
106,326
+40,802
| +62% | +$89.4K |
|
2781
IAC Inc
IAC
$2.89B
| $233K | ﹤0.01% |
6,234
-1,365
| -18% | -$51K |
|
2782
Backblaze
BLZE
$534M
| $233K | ﹤0.01% |
42,311
+7,854
| +23% | +$43.2K |
|
2783
Greif Class B
GEF.B
$2.46B
| $232K | ﹤0.01% |
3,365
| – | – |
|
|
SEG
2784
Seaport Entertainment Group Inc.
SEG
$331M
| $232K | ﹤0.01% |
12,428
+9,975
| +407% | +$186K |
|
2785
ECB Bancorp
ECBK
$143M
| $231K | ﹤0.01% |
+14,950
| New | +$231K |
|
2786
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $231K | ﹤0.01% |
1,062
-25
| -2% | -$5.43K |
|
2787
Olema Pharmaceuticals
OLMA
$533M
| $231K | ﹤0.01% |
54,110
-219
| -0.4% | -$933 |
|
2788
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $231K | ﹤0.01% |
+1,876
| New | +$231K |
|
2789
Stoke Therapeutics
STOK
$1.29B
| $230K | ﹤0.01% |
20,303
-5,263
| -21% | -$59.7K |
|
|
ORLA
2790
Orla Mining
ORLA
$3.77B
| $230K | ﹤0.01% |
22,956
-6,065
| -21% | -$60.8K |
|
2791
Haverty Furniture Companies
HVT
$371M
| $229K | ﹤0.01% |
11,269
-3,583
| -24% | -$72.9K |
|
2792
OppFi
OPFI
$312M
| $229K | ﹤0.01% |
16,386
-17
| -0.1% | -$238 |
|
2793
Simulations Plus
SLP
$303M
| $229K | ﹤0.01% |
13,135
-333
| -2% | -$5.81K |
|
2794
Plains GP Holdings
PAGP
$3.7B
| $229K | ﹤0.01% |
11,769
+1,708
| +17% | +$33.2K |
|
2795
Ardmore Shipping
ASC
$505M
| $228K | ﹤0.01% |
23,779
-63,359
| -73% | -$608K |
|
2796
Cooper-Standard Automotive
CPS
$667M
| $228K | ﹤0.01% |
10,592
+1,494
| +16% | +$32.1K |
|
|
SSBK
2797
DELISTED
Southern States Bancshares
SSBK
| $226K | ﹤0.01% |
6,213
+2,099
| +51% | +$76.3K |
|
2798
Home Bancorp
HBCP
$433M
| $226K | ﹤0.01% |
4,362
-2,076
| -32% | -$107K |
|
|
SVC
2799
Service Properties Trust
SVC
$476M
| $226K | ﹤0.01% |
94,369
-26,572
| -22% | -$63.5K |
|
2800
Global Industrial
GIC
$1.42B
| $225K | ﹤0.01% |
8,348
+19
| +0.2% | +$513 |
|