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 | |
|---|---|---|---|---|---|---|
2876
Shoe Carnival
SCVL
$636M
| $199K | ﹤0.01% |
10,627
-2,783
| -21% | -$52.1K |
|
2877
Nano X Imaging
NNOX
$249M
| $198K | ﹤0.01% |
38,386
-8,840
| -19% | -$45.7K |
|
2878
Krispy Kreme
DNUT
$541M
| $198K | ﹤0.01% |
68,184
-882
| -1% | -$2.57K |
|
2879
Stitch Fix
SFIX
$714M
| $198K | ﹤0.01% |
53,538
-14,197
| -21% | -$52.5K |
|
2880
CCC Intelligent Solutions
CCCS
$6.37B
| $198K | ﹤0.01% |
21,027
-3,317
| -14% | -$31.2K |
|
2881
SandRidge Energy
SD
$420M
| $198K | ﹤0.01% |
18,259
| – | – |
|
2882
HarborOne Bancorp
HONE
$563M
| $198K | ﹤0.01% |
16,910
-6,394
| -27% | -$74.7K |
|
2883
Preformed Line Products
PLPC
$979M
| $197K | ﹤0.01% |
1,233
-351
| -22% | -$56.1K |
|
2884
iShares S&P 100 ETF
OEF
$22.6B
| $197K | ﹤0.01% |
646
| – | – |
|
2885
Absci
ABSI
$381M
| $196K | ﹤0.01% |
76,419
+22,261
| +41% | +$57.2K |
|
2886
Nabors Industries
NBR
$617M
| $196K | ﹤0.01% |
7,004
-361
| -5% | -$10.1K |
|
2887
Riley Exploration Permian
REPX
$608M
| $196K | ﹤0.01% |
7,467
-1,820
| -20% | -$47.7K |
|
|
ACRE
2888
Ares Commercial Real Estate
ACRE
$266M
| $196K | ﹤0.01% |
41,051
-14,055
| -26% | -$67K |
|
2889
Fidelity D&D Bancorp
FDBC
$267M
| $196K | ﹤0.01% |
4,253
-1,435
| -25% | -$66K |
|
|
KGEI
2890
Kolibri Global Energy
KGEI
$191M
| $195K | ﹤0.01% |
+28,475
| New | +$195K |
|
2891
SIGA Technologies
SIGA
$639M
| $195K | ﹤0.01% |
29,910
-6,755
| -18% | -$44K |
|
2892
Caledonia Mining Corp
CMCL
$639M
| $195K | ﹤0.01% |
10,093
-3,546
| -26% | -$68.5K |
|
2893
Viking Therapeutics
VKTX
$2.79B
| $195K | ﹤0.01% |
7,358
+447
| +6% | +$11.8K |
|
2894
Covenant Logistics
CVLG
$576M
| $194K | ﹤0.01% |
8,026
| – | – |
|
2895
Custom Truck One Source
CTOS
$1.29B
| $193K | ﹤0.01% |
39,167
+38,525
| +6,001% | +$190K |
|
2896
International Money Express
IMXI
$430M
| $193K | ﹤0.01% |
19,163
-5,105
| -21% | -$51.5K |
|
2897
Quantum-Si Incorporated
QSI
$239M
| $193K | ﹤0.01% |
98,532
+31,010
| +46% | +$60.8K |
|
2898
Applied Therapeutics
APLT
$60.6M
| $193K | ﹤0.01% |
622,227
-3,844,358
| -86% | -$1.19M |
|
2899
IBEX
IBEX
$556M
| $192K | ﹤0.01% |
6,611
+4,594
| +228% | +$134K |
|
2900
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $192K | ﹤0.01% |
1,427
-560
| -28% | -$75.5K |
|