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 | |
|---|---|---|---|---|---|---|
2801
Olympic Steel
ZEUS
$368M
| $225K | ﹤0.01% |
6,899
-71,997
| -91% | -$2.35M |
|
2802
Pacific Biosciences
PACB
$351M
| $225K | ﹤0.01% |
181,251
-72,896
| -29% | -$90.4K |
|
2803
Columbia Sportswear
COLM
$2.99B
| $224K | ﹤0.01% |
3,668
-17,809
| -83% | -$1.09M |
|
2804
SR Bancorp
SRBK
$122M
| $224K | ﹤0.01% |
+16,574
| New | +$224K |
|
2805
South Plains Financial
SPFI
$646M
| $224K | ﹤0.01% |
6,202
| – | – |
|
2806
Liberty Global Class A
LBTYA
$4.05B
| $223K | ﹤0.01% |
22,247
+4,224
| +23% | +$42.3K |
|
2807
Lightspeed Commerce
LSPD
$1.61B
| $222K | ﹤0.01% |
18,995
-6,003
| -24% | -$70.3K |
|
2808
MidWestOne Financial Group
MOFG
$604M
| $222K | ﹤0.01% |
7,726
-1,707
| -18% | -$49.1K |
|
2809
The RMR Group
RMR
$288M
| $222K | ﹤0.01% |
13,582
| – | – |
|
2810
Solid Biosciences
SLDB
$420M
| $222K | ﹤0.01% |
45,585
+30,659
| +205% | +$149K |
|
2811
ProQR Therapeutics
PRQR
$231M
| $222K | ﹤0.01% |
108,762
| – | – |
|
2812
ACNB Corp
ACNB
$471M
| $222K | ﹤0.01% |
5,176
-1,400
| -21% | -$60K |
|
|
BKV
2813
BKV Corporation
BKV
$1.87B
| $222K | ﹤0.01% |
9,191
| – | – |
|
2814
P10
PX
$1.33B
| $222K | ﹤0.01% |
21,674
-5,601
| -21% | -$57.2K |
|
2815
OrthoPediatrics
KIDS
$493M
| $221K | ﹤0.01% |
10,302
-2,495
| -19% | -$53.6K |
|
2816
Forum Energy Technologies
FET
$320M
| $221K | ﹤0.01% |
+11,339
| New | +$221K |
|
2817
Forge Global Holdings
FRGE
$239M
| $221K | ﹤0.01% |
11,594
-4,792
| -29% | -$91.2K |
|
2818
Liberty Latin America Class A
LILA
$1.5B
| $221K | ﹤0.01% |
36,166
-89,592
| -71% | -$547K |
|
2819
Nature's Sunshine
NATR
$299M
| $220K | ﹤0.01% |
14,899
+9,909
| +199% | +$147K |
|
2820
Petco
WOOF
$970M
| $220K | ﹤0.01% |
77,772
-714,602
| -90% | -$2.02M |
|
2821
Mativ Holdings
MATV
$674M
| $219K | ﹤0.01% |
32,182
-13,735
| -30% | -$93.7K |
|
2822
Nuvation Bio
NUVB
$1.07B
| $219K | ﹤0.01% |
112,240
-26,915
| -19% | -$52.5K |
|
2823
Pulse Biosciences
PLSE
$977M
| $218K | ﹤0.01% |
14,478
+1,538
| +12% | +$23.2K |
|
2824
Bandwidth Inc
BAND
$495M
| $218K | ﹤0.01% |
13,722
-4,318
| -24% | -$68.7K |
|
2825
Compass Therapeutics
CMPX
$613M
| $218K | ﹤0.01% |
83,897
-18,144
| -18% | -$47.2K |
|