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 | |
|---|---|---|---|---|---|---|
2901
Latham Group
SWIM
$916M
| $192K | ﹤0.01% |
30,041
+5,821
| +24% | +$37.1K |
|
2902
Citizens Financial Services
CZFS
$311M
| $191K | ﹤0.01% |
3,252
-1,007
| -24% | -$59.1K |
|
2903
MeiraGTx Holdings
MGTX
$612M
| $190K | ﹤0.01% |
29,124
-22,096
| -43% | -$144K |
|
2904
Atlanticus Holdings
ATLC
$1.09B
| $190K | ﹤0.01% |
3,465
-851
| -20% | -$46.6K |
|
|
PHLT
2905
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $190K | ﹤0.01% |
47,424
-13,904
| -23% | -$55.6K |
|
|
FLOC
2906
Flowco Holdings Inc.
FLOC
$408M
| $189K | ﹤0.01% |
10,603
-794
| -7% | -$14.1K |
|
2907
Arcturus Therapeutics
ARCT
$470M
| $189K | ﹤0.01% |
14,495
-12,785
| -47% | -$166K |
|
2908
ADT
ADT
$7.24B
| $188K | ﹤0.01% |
22,156
+5,836
| +36% | +$49.4K |
|
2909
Gray Television
GTN
$598M
| $187K | ﹤0.01% |
41,357
-82,715
| -67% | -$375K |
|
|
XIFR
2910
XPLR Infrastructure, LP
XIFR
$947M
| $187K | ﹤0.01% |
22,800
+6,509
| +40% | +$53.4K |
|
2911
AerSale
ASLE
$401M
| $186K | ﹤0.01% |
30,996
-5,510
| -15% | -$33.1K |
|
2912
America's Car Mart
CRMT
$286M
| $186K | ﹤0.01% |
3,323
-445
| -12% | -$24.9K |
|
2913
Humacyte
HUMA
$233M
| $186K | ﹤0.01% |
88,828
+19,071
| +27% | +$39.9K |
|
2914
National Research Corp
NRC
$369M
| $186K | ﹤0.01% |
11,050
-3,793
| -26% | -$63.7K |
|
2915
First Foundation Inc
FFWM
$493M
| $186K | ﹤0.01% |
36,390
-10,253
| -22% | -$52.3K |
|
2916
Fennec Pharmaceuticals
FENC
$244M
| $185K | ﹤0.01% |
+22,328
| New | +$185K |
|
2917
Tonix Pharmaceuticals
TNXP
$251M
| $185K | ﹤0.01% |
+5,138
| New | +$185K |
|
2918
Certara
CERT
$1.81B
| $184K | ﹤0.01% |
15,737
-10,332
| -40% | -$121K |
|
2919
Radiant Logistics
RLGT
$307M
| $184K | ﹤0.01% |
30,274
-12,016
| -28% | -$73.1K |
|
2920
Levi Strauss
LEVI
$8.67B
| $184K | ﹤0.01% |
9,949
+4,946
| +99% | +$91.5K |
|
2921
iShares US Technology ETF
IYW
$24B
| $183K | ﹤0.01% |
1,056
-492
| -32% | -$85.2K |
|
2922
James River Group
JRVR
$244M
| $183K | ﹤0.01% |
31,212
+25,364
| +434% | +$149K |
|
2923
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $183K | ﹤0.01% |
415
| – | – |
|
|
SNRE
2924
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $181K | ﹤0.01% |
3,193
-55,232
| -95% | -$3.12M |
|
2925
Playtika
PLTK
$1.41B
| $180K | ﹤0.01% |
+38,148
| New | +$180K |
|