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 | |
|---|---|---|---|---|---|---|
2801
Sleep Number
SNBR
$234M
| $296K | ﹤0.01% |
19,401
+7,005
| +57% | +$107K |
|
2802
SmartFinancial
SMBK
$637M
| $296K | ﹤0.01% |
9,542
| – | – |
|
|
OLP
2803
One Liberty Properties
OLP
$502M
| $294K | ﹤0.01% |
10,776
+2,526
| +31% | +$68.8K |
|
2804
Lucid Motors
LCID
$6.12B
| $293K | ﹤0.01% |
9,693
+765
| +9% | +$23.1K |
|
2805
BlackSky Technology
BKSY
$617M
| $293K | ﹤0.01% |
27,126
+22,330
| +466% | +$241K |
|
2806
CCC Intelligent Solutions
CCCS
$6.33B
| $293K | ﹤0.01% |
24,950
-113,156
| -82% | -$1.33M |
|
|
EBTC
2807
DELISTED
Enterprise Bancorp
EBTC
| $292K | ﹤0.01% |
7,397
+5,632
| +319% | +$223K |
|
2808
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $292K | ﹤0.01% |
7,815
-48
| -0.6% | -$1.8K |
|
2809
Pulse Biosciences
PLSE
$1.02B
| $292K | ﹤0.01% |
16,795
+6,625
| +65% | +$115K |
|
2810
BlackBerry
BB
$2.3B
| $292K | ﹤0.01% |
77,284
+1,439
| +2% | +$5.44K |
|
2811
Avita Medical
RCEL
$118M
| $292K | ﹤0.01% |
22,821
+10,063
| +79% | +$129K |
|
2812
scPharmaceuticals
SCPH
$302M
| $292K | ﹤0.01% |
82,488
+69,064
| +514% | +$244K |
|
2813
Algonquin Power & Utilities
AQN
$4.31B
| $292K | ﹤0.01% |
65,597
+22,135
| +51% | +$98.5K |
|
2814
iRadimed
IRMD
$945M
| $292K | ﹤0.01% |
5,302
| – | – |
|
2815
Certara
CERT
$1.75B
| $291K | ﹤0.01% |
27,323
+25,264
| +1,227% | +$269K |
|
2816
Radiant Logistics
RLGT
$309M
| $290K | ﹤0.01% |
43,310
+13,923
| +47% | +$93.3K |
|
2817
Ennis
EBF
$473M
| $290K | ﹤0.01% |
13,757
| – | – |
|
2818
First Bancorp
FNLC
$306M
| $289K | ﹤0.01% |
10,557
+4,472
| +73% | +$122K |
|
2819
AMC Networks
AMCX
$346M
| $288K | ﹤0.01% |
29,128
+15,744
| +118% | +$156K |
|
2820
ProQR Therapeutics
PRQR
$231M
| $288K | ﹤0.01% |
108,762
| – | – |
|
2821
Sera Prognostics
SERA
$117M
| $288K | ﹤0.01% |
35,358
+34,628
| +4,744% | +$282K |
|
|
ORC
2822
Orchid Island Capital
ORC
$1.03B
| $287K | ﹤0.01% |
36,869
+5,530
| +18% | +$43K |
|
2823
MSC Industrial Direct
MSM
$5.14B
| $286K | ﹤0.01% |
3,830
+6
| +0.2% | +$448 |
|
2824
Southern First Bancshares
SFST
$371M
| $286K | ﹤0.01% |
+7,194
| New | +$286K |
|
|
ONIT
2825
Onity Group Inc.
ONIT
$366M
| $285K | ﹤0.01% |
9,266
+4,212
| +83% | +$129K |
|