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 | |
|---|---|---|---|---|---|---|
|
NXDT
2776
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $309K | ﹤0.01% |
50,664
+37,208
| +277% | +$227K |
|
2777
Air Lease Corp
AL
$7.11B
| $309K | ﹤0.01% |
6,408
+754
| +13% | +$36.4K |
|
2778
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $308K | ﹤0.01% |
8,600
+6,750
| +365% | +$242K |
|
2779
Canadian Solar
CSIQ
$725M
| $308K | ﹤0.01% |
+27,695
| New | +$308K |
|
2780
Cricut
CRCT
$1.33B
| $308K | ﹤0.01% |
54,027
+18,488
| +52% | +$105K |
|
2781
Kimball Electronics
KE
$735M
| $307K | ﹤0.01% |
16,370
+5,007
| +44% | +$93.8K |
|
2782
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $306K | ﹤0.01% |
1,366
-410
| -23% | -$92K |
|
2783
Bridgewater Bancshares
BWB
$451M
| $306K | ﹤0.01% |
22,674
+19,153
| +544% | +$259K |
|
2784
Citizens Financial Services
CZFS
$299M
| $306K | ﹤0.01% |
4,882
+2,285
| +88% | +$143K |
|
2785
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $305K | ﹤0.01% |
717
| – | – |
|
2786
American Public Education
APEI
$596M
| $304K | ﹤0.01% |
14,116
+2,997
| +27% | +$64.6K |
|
2787
KalVista Pharmaceuticals
KALV
$775M
| $304K | ﹤0.01% |
35,841
+13,923
| +64% | +$118K |
|
2788
Inhibrx
INBX
$401M
| $302K | ﹤0.01% |
19,609
+19,487
| +15,973% | +$300K |
|
2789
SmartRent
SMRT
$269M
| $302K | ﹤0.01% |
172,307
+53,579
| +45% | +$93.8K |
|
2790
HighPeak Energy
HPK
$926M
| $301K | ﹤0.01% |
20,510
+13,098
| +177% | +$193K |
|
2791
Choiceone Financial
COFS
$456M
| $301K | ﹤0.01% |
8,457
+4,393
| +108% | +$157K |
|
2792
Vishay Precision Group
VPG
$396M
| $301K | ﹤0.01% |
12,831
+3,372
| +36% | +$79.1K |
|
|
FSP
2793
Franklin Street Properties
FSP
$172M
| $300K | ﹤0.01% |
+164,178
| New | +$300K |
|
2794
Syntax Stratified LargeCap ETF
SSPY
$126M
| $300K | ﹤0.01% |
+3,849
| New | +$300K |
|
|
AMTM
2795
Amentum Holdings, Inc.
AMTM
$5.78B
| $300K | ﹤0.01% |
14,268
-919,814
| -98% | -$19.3M |
|
2796
Superior Group of Companies
SGC
$187M
| $299K | ﹤0.01% |
18,112
+6,635
| +58% | +$110K |
|
2797
Celcuity
CELC
$2.37B
| $299K | ﹤0.01% |
22,842
+9,174
| +67% | +$120K |
|
2798
Bar Harbor Bankshares
BHB
$531M
| $298K | ﹤0.01% |
9,759
+3,507
| +56% | +$107K |
|
|
NVRO
2799
DELISTED
NEVRO CORP.
NVRO
| $297K | ﹤0.01% |
79,840
| – | – |
|
2800
Ring Energy
REI
$211M
| $296K | ﹤0.01% |
217,452
+77,658
| +56% | +$106K |
|