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 | |
|---|---|---|---|---|---|---|
2976
Vitamin Cottage Natural Grocers
NGVC
$861M
| $200K | ﹤0.01% |
5,036
+1,587
| +46% | +$63K |
|
2977
Village Super Market
VLGEA
$560M
| $200K | ﹤0.01% |
6,270
+3,534
| +129% | +$113K |
|
2978
Getty Images
GETY
$780M
| $198K | ﹤0.01% |
91,695
+32,236
| +54% | +$69.6K |
|
2979
Equinox Gold
EQX
$8.42B
| $197K | ﹤0.01% |
39,222
+15,749
| +67% | +$79.1K |
|
2980
Spirit AeroSystems
SPR
$4.77B
| $197K | ﹤0.01% |
5,777
-1,139,541
| -99% | -$38.8M |
|
2981
Reynolds Consumer Products
REYN
$4.83B
| $196K | ﹤0.01% |
7,247
+1,910
| +36% | +$51.6K |
|
2982
X4 Pharmaceuticals
XFOR
$72.1M
| $195K | ﹤0.01% |
8,921
+7,568
| +559% | +$166K |
|
2983
Century Therapeutics
IPSC
$43.2M
| $195K | ﹤0.01% |
193,368
+173,849
| +891% | +$176K |
|
2984
Generation Bio
GBIO
$41M
| $195K | ﹤0.01% |
18,417
+16,082
| +689% | +$170K |
|
|
EQC
2985
DELISTED
Equity Commonwealth
EQC
| $195K | ﹤0.01% |
110,208
-206,016
| -65% | -$365K |
|
2986
First Bank
FRBA
$416M
| $195K | ﹤0.01% |
13,846
| – | – |
|
2987
Absci
ABSI
$392M
| $194K | ﹤0.01% |
74,170
+28,073
| +61% | +$73.6K |
|
2988
Biote Corp
BTMD
$109M
| $194K | ﹤0.01% |
31,441
+30,823
| +4,988% | +$190K |
|
2989
Mayville Engineering Co
MEC
$300M
| $191K | ﹤0.01% |
12,122
+5,897
| +95% | +$92.7K |
|
2990
Lifecore Biomedical
LFCR
$262M
| $189K | ﹤0.01% |
25,433
-290,286
| -92% | -$2.16M |
|
2991
Escalade
ESCA
$173M
| $189K | ﹤0.01% |
13,221
+7,927
| +150% | +$113K |
|
|
ZBIO
2992
Zenas BioPharma, Inc. Common Stock
ZBIO
$865M
| $188K | ﹤0.01% |
+22,990
| New | +$188K |
|
2993
Huntsman Corp
HUN
$1.91B
| $187K | ﹤0.01% |
10,389
-98,146
| -90% | -$1.77M |
|
2994
iShares S&P 100 ETF
OEF
$22.5B
| $187K | ﹤0.01% |
646
| – | – |
|
2995
Viemed Healthcare
VMD
$261M
| $186K | ﹤0.01% |
23,214
+22,438
| +2,891% | +$180K |
|
2996
Tenaya Therapeutics
TNYA
$215M
| $185K | ﹤0.01% |
129,319
+97,318
| +304% | +$139K |
|
2997
FuelCell Energy
FCEL
$196M
| $185K | ﹤0.01% |
20,418
+7,338
| +56% | +$66.3K |
|
2998
Crawford & Co Class A
CRD.A
$521M
| $184K | ﹤0.01% |
15,887
+4,828
| +44% | +$55.8K |
|
2999
Quad
QUAD
$330M
| $182K | ﹤0.01% |
26,053
+12,568
| +93% | +$87.6K |
|
3000
Flexsteel Industries
FLXS
$257M
| $181K | ﹤0.01% |
+3,337
| New | +$181K |
|