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 | |
|---|---|---|---|---|---|---|
2826
Regional Management Corp
RM
$421M
| $284K | ﹤0.01% |
8,356
+4,976
| +147% | +$169K |
|
2827
Montauk Renewables
MNTK
$299M
| $284K | ﹤0.01% |
71,267
+24,561
| +53% | +$97.8K |
|
2828
National Presto Industries
NPK
$810M
| $284K | ﹤0.01% |
2,881
+475
| +20% | +$46.7K |
|
2829
Ranpak Holdings
PACK
$416M
| $282K | ﹤0.01% |
41,015
+14,396
| +54% | +$99K |
|
|
LENZ
2830
LENZ Therapeutics
LENZ
$1.16B
| $281K | ﹤0.01% |
9,723
+4,370
| +82% | +$126K |
|
2831
First Internet Bancorp
INBK
$209M
| $280K | ﹤0.01% |
7,789
+335
| +4% | +$12.1K |
|
2832
Capri Holdings
CPRI
$2.6B
| $279K | ﹤0.01% |
13,263
+6,065
| +84% | +$128K |
|
2833
Carter Bankshares
CARE
$453M
| $279K | ﹤0.01% |
15,863
+7,452
| +89% | +$131K |
|
2834
The RMR Group
RMR
$289M
| $279K | ﹤0.01% |
13,515
+7,885
| +140% | +$163K |
|
2835
Kemper
KMPR
$3.36B
| $279K | ﹤0.01% |
4,194
+766
| +22% | +$50.9K |
|
|
SAGE
2836
DELISTED
Sage Therapeutics
SAGE
| $276K | ﹤0.01% |
50,818
+20,504
| +68% | +$111K |
|
|
FLIC
2837
DELISTED
First of Long Island Corp
FLIC
| $274K | ﹤0.01% |
23,491
+18,894
| +411% | +$221K |
|
2838
Capital City Bank Group
CCBG
$746M
| $274K | ﹤0.01% |
7,481
+1,133
| +18% | +$41.5K |
|
2839
Candel Therapeutics
CADL
$270M
| $274K | ﹤0.01% |
31,522
+30,989
| +5,814% | +$269K |
|
2840
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $273K | ﹤0.01% |
1,987
-2,730
| -58% | -$376K |
|
2841
Petco
WOOF
$1.03B
| $273K | ﹤0.01% |
71,651
+30,792
| +75% | +$117K |
|
|
RVNC
2842
DELISTED
Revance Therapeutics, Inc.
RVNC
| $273K | ﹤0.01% |
89,736
+27,042
| +43% | +$82.2K |
|
2843
Evolution Petroleum
EPM
$180M
| $272K | ﹤0.01% |
52,092
+25,985
| +100% | +$136K |
|
2844
Westrock Coffee
WEST
$519M
| $272K | ﹤0.01% |
42,294
+19,829
| +88% | +$127K |
|
2845
MVB Financial
MVBF
$308M
| $272K | ﹤0.01% |
+13,116
| New | +$272K |
|
2846
Sierra Bancorp
BSRR
$416M
| $271K | ﹤0.01% |
9,386
+4,659
| +99% | +$135K |
|
2847
Northrim BanCorp
NRIM
$509M
| $271K | ﹤0.01% |
3,482
+1,472
| +73% | +$115K |
|
2848
Ramaco Resources Class A
METC
$1.59B
| $271K | ﹤0.01% |
27,068
+9,130
| +51% | +$91.5K |
|
2849
Citizens & Northern Corp
CZNC
$314M
| $271K | ﹤0.01% |
14,566
+504
| +4% | +$9.37K |
|
2850
Gladstone Capital
GLAD
$527M
| $270K | ﹤0.01% |
9,509
| – | – |
|