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 | |
|---|---|---|---|---|---|---|
|
ALX
2926
Alexander's
ALX
$1.25B
| $226K | ﹤0.01% |
1,131
| – | – |
|
2927
Olin
OLN
$3B
| $226K | ﹤0.01% |
6,686
-1,145
| -15% | -$38.7K |
|
|
TBCH
2928
Turtle Beach Corporation Common Stock
TBCH
$302M
| $225K | ﹤0.01% |
12,992
+3,425
| +36% | +$59.3K |
|
|
BFS
2929
Saul Centers
BFS
$788M
| $225K | ﹤0.01% |
5,791
| – | – |
|
2930
LifeMD
LFMD
$282M
| $224K | ﹤0.01% |
45,333
+44,763
| +7,853% | +$222K |
|
2931
RGC Resources
RGCO
$231M
| $224K | ﹤0.01% |
+11,181
| New | +$224K |
|
2932
ATS Corp
ATS
$2.62B
| $223K | ﹤0.01% |
7,320
+2,149
| +42% | +$65.5K |
|
2933
Corsair Gaming
CRSR
$948M
| $222K | ﹤0.01% |
33,540
+17,229
| +106% | +$114K |
|
2934
Five Star Bancorp
FSBC
$701M
| $222K | ﹤0.01% |
7,366
+2,280
| +45% | +$68.6K |
|
2935
Orion Group Holdings
ORN
$302M
| $222K | ﹤0.01% |
30,225
+6,326
| +26% | +$46.4K |
|
2936
Virginia National Bankshares
VABK
$219M
| $221K | ﹤0.01% |
5,785
+3,179
| +122% | +$121K |
|
2937
Aquestive Therapeutics
AQST
$595M
| $221K | ﹤0.01% |
61,989
+24,170
| +64% | +$86K |
|
|
SLRN
2938
DELISTED
ACELYRIN
SLRN
| $220K | ﹤0.01% |
70,000
+24,356
| +53% | +$76.5K |
|
2939
IAC Inc
IAC
$2.92B
| $219K | ﹤0.01% |
6,194
-1,387
| -18% | -$49.1K |
|
2940
Covenant Logistics
CVLG
$585M
| $219K | ﹤0.01% |
8,026
| – | – |
|
2941
First Hawaiian
FHB
$3.17B
| $219K | ﹤0.01% |
8,429
-318
| -4% | -$8.25K |
|
2942
908 Devices
MASS
$206M
| $218K | ﹤0.01% |
99,239
+91,359
| +1,159% | +$201K |
|
2943
Arq
ARQ
$301M
| $217K | ﹤0.01% |
+28,601
| New | +$217K |
|
2944
Smith-Midland
SMID
$219M
| $216K | ﹤0.01% |
4,863
+4,738
| +3,790% | +$211K |
|
2945
KRONOS Worldwide
KRO
$724M
| $216K | ﹤0.01% |
22,150
+8,234
| +59% | +$80.3K |
|
|
ARTV
2946
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$63M
| $216K | ﹤0.01% |
+21,423
| New | +$216K |
|
2947
Diamond Hill
DHIL
$390M
| $216K | ﹤0.01% |
1,391
+463
| +50% | +$71.8K |
|
2948
South Plains Financial
SPFI
$660M
| $216K | ﹤0.01% |
6,202
| – | – |
|
2949
Hudbay
HBM
$5.37B
| $215K | ﹤0.01% |
26,582
+12,630
| +91% | +$102K |
|
2950
Cardiff Oncology
CRDF
$140M
| $215K | ﹤0.01% |
+49,566
| New | +$215K |
|