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 | |
|---|---|---|---|---|---|---|
2851
Atlanticus Holdings
ATLC
$1.03B
| $269K | ﹤0.01% |
4,829
+1,262
| +35% | +$70.4K |
|
2852
National Bankshares
NKSH
$190M
| $265K | ﹤0.01% |
9,247
+4,856
| +111% | +$139K |
|
2853
The Beauty Health Co
SKIN
$313M
| $265K | ﹤0.01% |
166,828
-67,891
| -29% | -$108K |
|
2854
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $265K | ﹤0.01% |
6,486
+8
| +0.1% | +$326 |
|
2855
WideOpenWest
WOW
$440M
| $264K | ﹤0.01% |
53,166
+21,155
| +66% | +$105K |
|
2856
Tyra Biosciences
TYRA
$665M
| $263K | ﹤0.01% |
18,909
+6,466
| +52% | +$89.9K |
|
2857
NewtekOne
NEWT
$308M
| $263K | ﹤0.01% |
20,580
-388
| -2% | -$4.96K |
|
2858
OraSure Technologies
OSUR
$243M
| $262K | ﹤0.01% |
72,672
+29,545
| +69% | +$107K |
|
2859
TransAlta
TAC
$3.75B
| $262K | ﹤0.01% |
18,533
| – | – |
|
2860
Taysha Gene Therapies
TSHA
$884M
| $261K | ﹤0.01% |
151,083
-2,409,201
| -94% | -$4.17M |
|
2861
AerSale
ASLE
$415M
| $261K | ﹤0.01% |
41,472
+18,792
| +83% | +$118K |
|
2862
John Marshall Bancorp
JMSB
$293M
| $261K | ﹤0.01% |
+12,986
| New | +$261K |
|
2863
GSK
GSK
$83.5B
| $260K | ﹤0.01% |
7,676
-742,739
| -99% | -$25.1M |
|
2864
Freedom Holding
FRHC
$9.91B
| $260K | ﹤0.01% |
1,986
+510
| +35% | +$66.7K |
|
2865
Travel + Leisure Co
TNL
$4.11B
| $259K | ﹤0.01% |
5,139
-37
| -0.7% | -$1.87K |
|
2866
Viking Therapeutics
VKTX
$2.89B
| $259K | ﹤0.01% |
6,427
-15,284
| -70% | -$615K |
|
2867
Farmers National Banc Corp
FMNB
$570M
| $258K | ﹤0.01% |
18,177
+2,905
| +19% | +$41.3K |
|
2868
MeiraGTx Holdings
MGTX
$617M
| $257K | ﹤0.01% |
42,198
+13,111
| +45% | +$79.8K |
|
2869
Outdoor Holding Company Common Stock
POWW
$187M
| $257K | ﹤0.01% |
233,609
+200,771
| +611% | +$221K |
|
2870
Kelly Services Class A
KELYA
$487M
| $256K | ﹤0.01% |
18,367
-1,433
| -7% | -$20K |
|
|
QXO
2871
QXO Inc
QXO
$14.3B
| $255K | ﹤0.01% |
+16,064
| New | +$255K |
|
|
KLC
2872
KinderCare Learning Companies, Inc.
KLC
$905M
| $255K | ﹤0.01% |
+14,333
| New | +$255K |
|
2873
Y-mAbs Therapeutics
YMAB
$390M
| $253K | ﹤0.01% |
32,253
+11,059
| +52% | +$86.6K |
|
2874
SIGA Technologies
SIGA
$649M
| $251K | ﹤0.01% |
41,804
+14,527
| +53% | +$87.3K |
|
2875
Rush Enterprises Class B
RUSHB
$4.6B
| $251K | ﹤0.01% |
4,615
| – | – |
|