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 | |
|---|---|---|---|---|---|---|
2851
BioAtla
BCAB
$45.5M
| $210K | ﹤0.01% |
525,353
| – | – |
|
2852
Finward Bancorp
FNWD
$138M
| $210K | ﹤0.01% |
+7,587
| New | +$210K |
|
2853
Potbelly
PBPB
$514M
| $209K | ﹤0.01% |
17,059
-4,683
| -22% | -$57.4K |
|
2854
Leonardo DRS
DRS
$11.2B
| $208K | ﹤0.01% |
4,480
-54,383
| -92% | -$2.53M |
|
|
LFT
2855
Lument Finance Trust
LFT
$121M
| $208K | ﹤0.01% |
+94,209
| New | +$208K |
|
|
ARDT
2856
Ardent Health, Inc.
ARDT
$1.87B
| $208K | ﹤0.01% |
15,211
+8,329
| +121% | +$114K |
|
2857
RCI Hospitality Holdings
RICK
$304M
| $207K | ﹤0.01% |
5,439
+1,623
| +43% | +$61.9K |
|
2858
CF Bankshares
CFBK
$162M
| $207K | ﹤0.01% |
+8,644
| New | +$207K |
|
2859
FRP Holdings
FRPH
$483M
| $207K | ﹤0.01% |
7,699
| – | – |
|
2860
Hanover Bancorp
HNVR
$162M
| $206K | ﹤0.01% |
+9,015
| New | +$206K |
|
2861
Compass Diversified
CODI
$527M
| $206K | ﹤0.01% |
32,817
-9,145
| -22% | -$57.4K |
|
2862
First Bancorp
FNLC
$301M
| $206K | ﹤0.01% |
8,099
| – | – |
|
2863
Mobileye
MBLY
$11.1B
| $205K | ﹤0.01% |
11,427
+7,353
| +180% | +$132K |
|
|
TTAM
2864
Titan America SA
TTAM
$2.9B
| $205K | ﹤0.01% |
+16,411
| New | +$205K |
|
2865
Under Armour Class C
UA
$2.04B
| $205K | ﹤0.01% |
31,522
-4,504
| -13% | -$29.2K |
|
2866
Distribution Solutions Group
DSGR
$1.44B
| $204K | ﹤0.01% |
7,434
-1,716
| -19% | -$47.1K |
|
2867
Bank of Marin Bancorp
BMRC
$398M
| $203K | ﹤0.01% |
8,891
-3,969
| -31% | -$90.7K |
|
2868
VTEX
VTEX
$742M
| $203K | ﹤0.01% |
+30,750
| New | +$203K |
|
2869
Luxfer Holdings
LXFR
$356M
| $203K | ﹤0.01% |
16,627
-4,859
| -23% | -$59.2K |
|
2870
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $201K | ﹤0.01% |
6,149
| – | – |
|
2871
Medallion Financial
MFIN
$244M
| $200K | ﹤0.01% |
21,036
+14,397
| +217% | +$137K |
|
|
CLDT
2872
Chatham Lodging
CLDT
$348M
| $200K | ﹤0.01% |
28,713
+13,700
| +91% | +$95.5K |
|
|
MDV
2873
Modiv Industrial
MDV
$151M
| $200K | ﹤0.01% |
+14,177
| New | +$200K |
|
2874
Westrock Coffee
WEST
$508M
| $200K | ﹤0.01% |
34,829
-6,814
| -16% | -$39K |
|
|
BBNX
2875
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
| $199K | ﹤0.01% |
13,659
+1,580
| +13% | +$23K |
|