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 | |
|---|---|---|---|---|---|---|
3001
ADC Therapeutics
ADCT
$372M
| $150K | ﹤0.01% |
56,062
| – | – |
|
|
SII
3002
Sprott
SII
$1.8B
| $150K | ﹤0.01% |
2,164
| – | – |
|
3003
LINKBANCORP
LNKB
$268M
| $149K | ﹤0.01% |
20,370
-9,398
| -32% | -$68.7K |
|
3004
Seaboard Corp
SEB
$3.78B
| $149K | ﹤0.01% |
52
+15
| +41% | +$42.9K |
|
3005
Getty Images
GETY
$809M
| $148K | ﹤0.01% |
89,390
-2,305
| -3% | -$3.83K |
|
3006
Arteris
AIP
$373M
| $148K | ﹤0.01% |
15,523
-5,649
| -27% | -$53.8K |
|
|
ESSA
3007
DELISTED
ESSA Bancorp
ESSA
| $147K | ﹤0.01% |
7,567
| – | – |
|
3008
Waterstone Financial
WSBF
$275M
| $146K | ﹤0.01% |
10,607
| – | – |
|
3009
Colony Bankcorp
CBAN
$304M
| $146K | ﹤0.01% |
8,888
| – | – |
|
3010
MVB Financial
MVBF
$305M
| $146K | ﹤0.01% |
6,468
-4,037
| -38% | -$91K |
|
3011
Regional Management Corp
RM
$418M
| $146K | ﹤0.01% |
4,983
-1,933
| -28% | -$56.5K |
|
3012
Semler Scientific
SMLR
$432M
| $146K | ﹤0.01% |
3,756
-1,137
| -23% | -$44K |
|
3013
Evolution Petroleum
EPM
$179M
| $145K | ﹤0.01% |
30,849
-12,129
| -28% | -$57K |
|
3014
Genesco
GCO
$358M
| $145K | ﹤0.01% |
7,356
-1,820
| -20% | -$35.8K |
|
3015
GoPro
GPRO
$327M
| $145K | ﹤0.01% |
190,263
| – | – |
|
|
GOOS
3016
Canada Goose Holdings
GOOS
$1.36B
| $144K | ﹤0.01% |
12,882
+4,884
| +61% | +$54.7K |
|
|
DRUG
3017
Bright Minds Biosciences
DRUG
$346M
| $143K | ﹤0.01% |
+5,486
| New | +$143K |
|
3018
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $143K | ﹤0.01% |
2,189
| – | – |
|
3019
Vanguard Real Estate ETF
VNQ
$34.8B
| $143K | ﹤0.01% |
1,605
| – | – |
|
3020
E.W. Scripps
SSP
$257M
| $142K | ﹤0.01% |
48,183
| – | – |
|
|
CRGX
3021
DELISTED
CARGO Therapeutics
CRGX
| $141K | ﹤0.01% |
34,266
-597
| -2% | -$2.46K |
|
3022
Flotek Industries
FTK
$341M
| $141K | ﹤0.01% |
+9,560
| New | +$141K |
|
|
AOMR
3023
Angel Oak Mortgage REIT
AOMR
$232M
| $141K | ﹤0.01% |
14,963
| – | – |
|
3024
Astria Therapeutics
ATXS
$419M
| $141K | ﹤0.01% |
26,226
-9,107
| -26% | -$48.8K |
|
3025
Weibo
WB
$3B
| $140K | ﹤0.01% |
14,732
-94
| -0.6% | -$896 |
|