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 | |
|---|---|---|---|---|---|---|
2926
Varex Imaging
VREX
$469M
| $180K | ﹤0.01% |
20,809
-7,308
| -26% | -$63.4K |
|
|
EBTC
2927
DELISTED
Enterprise Bancorp
EBTC
| $180K | ﹤0.01% |
4,542
-1,716
| -27% | -$68K |
|
2928
Claros Mortgage Trust
CMTG
$529M
| $180K | ﹤0.01% |
63,080
-10,104
| -14% | -$28.8K |
|
2929
Clarivate
CLVT
$2.88B
| $180K | ﹤0.01% |
41,777
+15,560
| +59% | +$66.9K |
|
2930
Loar Holdings
LOAR
$7.16B
| $179K | ﹤0.01% |
2,078
+1,970
| +1,824% | +$170K |
|
2931
iShares MBS ETF
MBB
$41.5B
| $179K | ﹤0.01% |
1,906
| – | – |
|
|
HIMX
2932
Himax Technologies
HIMX
$1.44B
| $179K | ﹤0.01% |
+20,000
| New | +$179K |
|
2933
BayCom
BCML
$324M
| $179K | ﹤0.01% |
6,444
| – | – |
|
|
VOXR
2934
Vox Royalty Corp
VOXR
$180M
| $178K | ﹤0.01% |
+56,260
| New | +$178K |
|
2935
Satellogic
SATL
$404M
| $177K | ﹤0.01% |
+48,942
| New | +$177K |
|
2936
Coty
COTY
$3.57B
| $176K | ﹤0.01% |
37,951
-3,769,607
| -99% | -$17.5M |
|
2937
Corvus Pharmaceuticals
CRVS
$434M
| $176K | ﹤0.01% |
+43,988
| New | +$176K |
|
2938
Tejon Ranch
TRC
$448M
| $175K | ﹤0.01% |
10,324
| – | – |
|
2939
RGC Resources
RGCO
$225M
| $175K | ﹤0.01% |
7,813
-3,104
| -28% | -$69.5K |
|
2940
Unisys
UIS
$282M
| $174K | ﹤0.01% |
38,517
-9,076
| -19% | -$41.1K |
|
2941
Denny's
DENN
$264M
| $174K | ﹤0.01% |
42,441
-11,007
| -21% | -$45.1K |
|
|
SNWV
2942
SANUWAVE Health, Inc. Common Stock
SNWV
$317M
| $174K | ﹤0.01% |
+5,286
| New | +$174K |
|
2943
iShares New York Muni Bond ETF
NYF
$921M
| $174K | ﹤0.01% |
3,329
-386
| -10% | -$20.1K |
|
2944
Lightbridge
LTBR
$362M
| $173K | ﹤0.01% |
+12,922
| New | +$173K |
|
2945
Zumiez
ZUMZ
$347M
| $172K | ﹤0.01% |
12,981
-3,408
| -21% | -$45.2K |
|
2946
Rocket Pharmaceuticals
RCKT
$341M
| $172K | ﹤0.01% |
70,248
-1,222
| -2% | -$2.99K |
|
2947
Gambling.com
GAMB
$288M
| $172K | ﹤0.01% |
14,444
| – | – |
|
2948
Marcus Corp
MCS
$504M
| $171K | ﹤0.01% |
10,119
-1,307
| -11% | -$22K |
|
2949
On Holding
ONON
$14B
| $170K | ﹤0.01% |
3,272
+2,272
| +227% | +$118K |
|
2950
Superior Group of Companies
SGC
$188M
| $170K | ﹤0.01% |
16,506
| – | – |
|