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 | |
|---|---|---|---|---|---|---|
2876
MasterCraft Boat Holdings
MCFT
$378M
| $251K | ﹤0.01% |
13,173
-1,986
| -13% | -$37.9K |
|
2877
Porch Group
PRCH
$1.89B
| $251K | ﹤0.01% |
50,973
-302
| -0.6% | -$1.49K |
|
2878
Liberty Broadband Class A
LBRDA
$8.68B
| $250K | ﹤0.01% |
3,360
+1,729
| +106% | +$129K |
|
2879
Cerus
CERS
$240M
| $249K | ﹤0.01% |
161,381
+66,961
| +71% | +$103K |
|
2880
LCNB Corp
LCNB
$230M
| $248K | ﹤0.01% |
16,396
+5,565
| +51% | +$84.2K |
|
2881
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $248K | ﹤0.01% |
+10,248
| New | +$248K |
|
|
XIFR
2882
XPLR Infrastructure, LP
XIFR
$949M
| $247K | ﹤0.01% |
13,878
-13,103
| -49% | -$233K |
|
2883
iShares US Technology ETF
IYW
$23.9B
| $247K | ﹤0.01% |
1,548
| – | – |
|
2884
Arteris
AIP
$381M
| $246K | ﹤0.01% |
24,145
+9,573
| +66% | +$97.5K |
|
2885
TELUS International
TIXT
$1.25B
| $246K | ﹤0.01% |
+62,739
| New | +$246K |
|
2886
Phathom Pharmaceuticals
PHAT
$856M
| $245K | ﹤0.01% |
30,213
+9,986
| +49% | +$81.1K |
|
2887
Sony
SONY
$174B
| $245K | ﹤0.01% |
11,585
-715
| -6% | -$15.1K |
|
2888
BigBear.ai
BBAI
$1.81B
| $245K | ﹤0.01% |
55,055
+2,427
| +5% | +$10.8K |
|
|
UPB
2889
Upstream Bio, Inc. Common Stock
UPB
$966M
| $244K | ﹤0.01% |
+14,851
| New | +$244K |
|
2890
AMES National
ATLO
$184M
| $244K | ﹤0.01% |
+14,856
| New | +$244K |
|
2891
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $244K | ﹤0.01% |
3,976
-2,900
| -42% | -$178K |
|
2892
Park-Ohio Holdings
PKOH
$319M
| $243K | ﹤0.01% |
9,261
+4,354
| +89% | +$114K |
|
|
DCBO
2893
Docebo
DCBO
$867M
| $242K | ﹤0.01% |
+5,401
| New | +$242K |
|
2894
Brady Corp
BRC
$3.76B
| $241K | ﹤0.01% |
3,270
+597
| +22% | +$44.1K |
|
2895
Natural Gas Services Group
NGS
$334M
| $241K | ﹤0.01% |
+9,008
| New | +$241K |
|
2896
Voyager Therapeutics
VYGR
$243M
| $241K | ﹤0.01% |
42,470
-35,898
| -46% | -$204K |
|
2897
Celsius Holdings
CELH
$14.9B
| $241K | ﹤0.01% |
9,139
-230,405
| -96% | -$6.07M |
|
|
SEPN
2898
Septerna, Inc. Common Stock
SEPN
$643M
| $239K | ﹤0.01% |
+10,419
| New | +$239K |
|
2899
iShares New York Muni Bond ETF
NYF
$921M
| $238K | ﹤0.01% |
4,473
| – | – |
|
2900
Plumas Bancorp
PLBC
$317M
| $238K | ﹤0.01% |
5,031
+2,036
| +68% | +$96.2K |
|