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 | |
|---|---|---|---|---|---|---|
2976
Sierra Bancorp
BSRR
$408M
| $159K | ﹤0.01% |
5,352
-3,443
| -39% | -$102K |
|
2977
Princeton Bancorp
BPRN
$219M
| $158K | ﹤0.01% |
5,189
| – | – |
|
2978
Resources Connection
RGP
$172M
| $158K | ﹤0.01% |
29,454
| – | – |
|
|
ACR
2979
ACRES Commercial Realty
ACR
$154M
| $158K | ﹤0.01% |
+8,803
| New | +$158K |
|
|
NXDT
2980
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $157K | ﹤0.01% |
37,394
-9,019
| -19% | -$37.8K |
|
2981
Atea Pharmaceuticals
AVIR
$249M
| $155K | ﹤0.01% |
42,967
-17,296
| -29% | -$62.3K |
|
2982
Bioventus
BVS
$484M
| $154K | ﹤0.01% |
23,230
-4,676
| -17% | -$31K |
|
2983
Arq
ARQ
$306M
| $154K | ﹤0.01% |
28,601
| – | – |
|
2984
Cerus
CERS
$236M
| $153K | ﹤0.01% |
108,723
-31,846
| -23% | -$44.9K |
|
2985
Editas Medicine
EDIT
$242M
| $153K | ﹤0.01% |
+69,569
| New | +$153K |
|
2986
Iris Energy
IREN
$9.24B
| $153K | ﹤0.01% |
+10,500
| New | +$153K |
|
2987
Tredegar Corp
TG
$279M
| $153K | ﹤0.01% |
17,377
-5,656
| -25% | -$49.8K |
|
2988
Global Water Resources
GWRS
$271M
| $153K | ﹤0.01% |
15,002
| – | – |
|
2989
PCB Bancorp
PCB
$308M
| $153K | ﹤0.01% |
7,283
| – | – |
|
2990
National Bankshares
NKSH
$192M
| $153K | ﹤0.01% |
5,607
-2,146
| -28% | -$58.4K |
|
2991
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $152K | ﹤0.01% |
3,206
-105
| -3% | -$4.99K |
|
2992
Schneider National
SNDR
$4.18B
| $152K | ﹤0.01% |
6,306
+2,724
| +76% | +$65.8K |
|
2993
ZimVie
ZIMV
$532M
| $152K | ﹤0.01% |
16,271
-4,826
| -23% | -$45.1K |
|
2994
Perspective Therapeutics
CATX
$258M
| $152K | ﹤0.01% |
44,060
-948
| -2% | -$3.26K |
|
2995
TTEC Holdings
TTEC
$173M
| $152K | ﹤0.01% |
31,505
| – | – |
|
2996
908 Devices
MASS
$202M
| $151K | ﹤0.01% |
21,204
+534
| +3% | +$3.81K |
|
|
KLC
2997
KinderCare Learning Companies, Inc.
KLC
$882M
| $151K | ﹤0.01% |
14,964
-3,464
| -19% | -$35K |
|
2998
Palladyne AI
PDYN
$309M
| $151K | ﹤0.01% |
+17,424
| New | +$151K |
|
2999
MaxCyte
MXCT
$155M
| $151K | ﹤0.01% |
69,176
-18,167
| -21% | -$39.6K |
|
3000
Bar Harbor Bankshares
BHB
$540M
| $150K | ﹤0.01% |
5,018
-2,923
| -37% | -$87.6K |
|