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 | |
|---|---|---|---|---|---|---|
2901
Columbia Financial
CLBK
$1.61B
| $238K | ﹤0.01% |
15,032
| – | – |
|
2902
AnaptysBio
ANAB
$649M
| $237K | ﹤0.01% |
17,867
+6,113
| +52% | +$80.9K |
|
2903
Backblaze
BLZE
$534M
| $236K | ﹤0.01% |
39,234
+15,733
| +67% | +$94.7K |
|
2904
Prime Medicine
PRME
$727M
| $236K | ﹤0.01% |
80,835
-34,072
| -30% | -$99.5K |
|
2905
FRP Holdings
FRPH
$485M
| $236K | ﹤0.01% |
7,699
+1,409
| +22% | +$43.2K |
|
|
CTNM
2906
Contineum Therapeutics
CTNM
$331M
| $236K | ﹤0.01% |
+16,079
| New | +$236K |
|
2907
Potbelly
PBPB
$515M
| $235K | ﹤0.01% |
24,997
+6,594
| +36% | +$62.1K |
|
2908
Atour Lifestyle Holdings
ATAT
$5.53B
| $235K | ﹤0.01% |
+8,730
| New | +$235K |
|
2909
InfuSystem Holdings
INFU
$207M
| $234K | ﹤0.01% |
27,671
+16,526
| +148% | +$140K |
|
2910
Lexicon Pharmaceuticals
LXRX
$403M
| $234K | ﹤0.01% |
315,659
+249,616
| +378% | +$185K |
|
2911
America's Car Mart
CRMT
$293M
| $233K | ﹤0.01% |
4,555
+2,380
| +109% | +$122K |
|
|
BOW
2912
Bowhead Specialty Holdings
BOW
$1.01B
| $233K | ﹤0.01% |
+6,560
| New | +$233K |
|
2913
Norwood Financial Corp
NWFL
$248M
| $232K | ﹤0.01% |
+8,533
| New | +$232K |
|
2914
Guaranty Bancshares
GNTY
$559M
| $231K | ﹤0.01% |
6,686
+5,158
| +338% | +$178K |
|
2915
Rigel Pharmaceuticals
RIGL
$678M
| $231K | ﹤0.01% |
13,744
+6,890
| +101% | +$116K |
|
2916
American Coastal Insurance
ACIC
$539M
| $230K | ﹤0.01% |
17,108
+4,240
| +33% | +$57.1K |
|
2917
Codexis
CDXS
$220M
| $230K | ﹤0.01% |
48,172
+13,038
| +37% | +$62.2K |
|
2918
Olema Pharmaceuticals
OLMA
$549M
| $229K | ﹤0.01% |
39,331
+12,199
| +45% | +$71.1K |
|
|
AMED
2919
DELISTED
Amedisys
AMED
| $229K | ﹤0.01% |
2,524
+467
| +23% | +$42.4K |
|
2920
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $229K | ﹤0.01% |
1,981
-2
| -0.1% | -$231 |
|
2921
LINKBANCORP
LNKB
$271M
| $229K | ﹤0.01% |
30,566
+2,190
| +8% | +$16.4K |
|
2922
Forge Global Holdings
FRGE
$242M
| $229K | ﹤0.01% |
16,386
+13,341
| +438% | +$186K |
|
2923
Greif Class B
GEF.B
$2.48B
| $228K | ﹤0.01% |
3,365
+413
| +14% | +$28K |
|
2924
Southern California Bancorp
BCAL
$562M
| $228K | ﹤0.01% |
13,802
+4,530
| +49% | +$74.9K |
|
|
LAND
2925
Gladstone Land Corp
LAND
$322M
| $228K | ﹤0.01% |
21,006
+3,928
| +23% | +$42.6K |
|