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 | |
|---|---|---|---|---|---|---|
3026
Centuri Holdings
CTRI
$2.02B
| $167K | ﹤0.01% |
8,659
+2,068
| +31% | +$39.9K |
|
3027
Acumen Pharmaceuticals
ABOS
$81.8M
| $167K | ﹤0.01% |
96,995
+79,940
| +469% | +$137K |
|
3028
MP Materials
MP
$11.1B
| $167K | ﹤0.01% |
10,682
+5,365
| +101% | +$83.7K |
|
3029
Redwire
RDW
$1.19B
| $166K | ﹤0.01% |
10,055
-130
| -1% | -$2.14K |
|
3030
Groupon
GRPN
$916M
| $165K | ﹤0.01% |
13,617
-7,144
| -34% | -$86.8K |
|
3031
SandRidge Energy
SD
$429M
| $165K | ﹤0.01% |
14,080
| – | – |
|
3032
Manchester United
MANU
$2.81B
| $165K | ﹤0.01% |
9,497
-127,625
| -93% | -$2.21M |
|
3033
Inovio Pharmaceuticals
INO
$140M
| $164K | ﹤0.01% |
89,864
+75,477
| +525% | +$138K |
|
|
MAG
3034
DELISTED
MAG Silver
MAG
| $164K | ﹤0.01% |
12,032
| – | – |
|
3035
Spire Global
SPIR
$278M
| $163K | ﹤0.01% |
11,589
-141
| -1% | -$1.98K |
|
3036
Solid Power
SLDP
$645M
| $163K | ﹤0.01% |
86,028
-1,532
| -2% | -$2.9K |
|
3037
Graham Corp
GHM
$530M
| $162K | ﹤0.01% |
3,645
-5,802
| -61% | -$258K |
|
3038
Civista Bancshares
CIVB
$407M
| $162K | ﹤0.01% |
7,691
+3,347
| +77% | +$70.4K |
|
|
SRTA
3039
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $161K | ﹤0.01% |
37,776
+13,724
| +57% | +$58.3K |
|
3040
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $160K | ﹤0.01% |
3,311
-389
| -11% | -$18.8K |
|
3041
inTEST
INTT
$88.6M
| $160K | ﹤0.01% |
18,581
| – | – |
|
3042
Sky Harbour Group
SKYH
$339M
| $159K | ﹤0.01% |
13,350
+13,089
| +5,015% | +$156K |
|
3043
Prelude Therapeutics
PRLD
$67.4M
| $159K | ﹤0.01% |
123,899
+109,281
| +748% | +$140K |
|
3044
Aveanna Healthcare
AVAH
$1.73B
| $158K | ﹤0.01% |
34,564
+8,396
| +32% | +$38.4K |
|
3045
TTEC Holdings
TTEC
$179M
| $157K | ﹤0.01% |
31,505
+23,028
| +272% | +$115K |
|
3046
Korro Bio
KRRO
$333M
| $156K | ﹤0.01% |
4,110
+935
| +29% | +$35.6K |
|
3047
Provident Bancorp
PVBC
$226M
| $156K | ﹤0.01% |
+13,683
| New | +$156K |
|
3048
Toyota
TM
$257B
| $156K | ﹤0.01% |
800
| – | – |
|
3049
Actinium Pharmaceuticals
ATNM
$50.2M
| $155K | ﹤0.01% |
123,134
+99,158
| +414% | +$125K |
|
3050
HBT Financial
HBT
$808M
| $155K | ﹤0.01% |
7,084
-141
| -2% | -$3.09K |
|