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 | |
|---|---|---|---|---|---|---|
3001
Frontier Group Holdings
ULCC
$1.21B
| $181K | ﹤0.01% |
25,454
| – | – |
|
3002
Iridium Communications
IRDM
$1.91B
| $181K | ﹤0.01% |
6,221
| – | – |
|
3003
Cerence
CRNC
$419M
| $179K | ﹤0.01% |
22,806
+8,518
| +60% | +$66.9K |
|
3004
RCI Hospitality Holdings
RICK
$299M
| $179K | ﹤0.01% |
3,113
-2,791
| -47% | -$160K |
|
3005
Princeton Bancorp
BPRN
$217M
| $179K | ﹤0.01% |
5,189
| – | – |
|
3006
Holley
HLLY
$325M
| $177K | ﹤0.01% |
58,771
| – | – |
|
3007
nCino
NCNO
$3.46B
| $176K | ﹤0.01% |
5,256
+1,577
| +43% | +$53K |
|
3008
Legacy Housing
LEGH
$651M
| $176K | ﹤0.01% |
7,145
| – | – |
|
3009
Asure Software
ASUR
$220M
| $175K | ﹤0.01% |
18,625
+6,175
| +50% | +$58.1K |
|
3010
Tejon Ranch
TRC
$454M
| $175K | ﹤0.01% |
11,022
+2,922
| +36% | +$46.5K |
|
3011
iShares MBS ETF
MBB
$41.6B
| $175K | ﹤0.01% |
1,906
| – | – |
|
3012
Northeast Community Bancorp
NECB
$270M
| $173K | ﹤0.01% |
7,092
+1,633
| +30% | +$39.9K |
|
3013
Design Therapeutics
DSGN
$355M
| $173K | ﹤0.01% |
28,094
| – | – |
|
3014
BayCom
BCML
$328M
| $173K | ﹤0.01% |
6,444
+1,529
| +31% | +$41K |
|
3015
Global Water Resources
GWRS
$268M
| $173K | ﹤0.01% |
15,002
+14,659
| +4,274% | +$169K |
|
3016
Unity Bancorp
UNTY
$525M
| $172K | ﹤0.01% |
3,950
| – | – |
|
3017
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $172K | ﹤0.01% |
6,149
| – | – |
|
3018
Perma-Fix Environmental Services
PESI
$187M
| $171K | ﹤0.01% |
15,479
+15,122
| +4,236% | +$167K |
|
|
LIF
3019
Life360
LIF
$7.5B
| $171K | ﹤0.01% |
4,134
+4,032
| +3,953% | +$166K |
|
3020
Larimar Therapeutics
LRMR
$361M
| $170K | ﹤0.01% |
44,052
-238,010
| -84% | -$921K |
|
3021
PepGen
PEPG
$45.9M
| $170K | ﹤0.01% |
44,735
+36,489
| +443% | +$138K |
|
3022
ALX Oncology
ALXO
$65.9M
| $169K | ﹤0.01% |
101,113
+84,830
| +521% | +$142K |
|
3023
Advance Auto Parts
AAP
$3.63B
| $168K | ﹤0.01% |
3,547
-1,855
| -34% | -$87.7K |
|
|
AGEN
3024
Agenus
AGEN
$154M
| $168K | ﹤0.01% |
61,144
+51,566
| +538% | +$141K |
|
|
BLUE
3025
DELISTED
bluebird bio
BLUE
| $167K | ﹤0.01% |
20,063
+15,465
| +336% | +$129K |
|