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 | |
|---|---|---|---|---|---|---|
3051
Northfield Bancorp
NFBK
$487M
| $154K | ﹤0.01% |
13,286
-17,707
| -57% | -$206K |
|
3052
Under Armour Class C
UA
$2.09B
| $154K | ﹤0.01% |
20,593
+8,771
| +74% | +$65.4K |
|
3053
Pangaea Logistics
PANL
$352M
| $153K | ﹤0.01% |
+28,564
| New | +$153K |
|
3054
Eos Energy Enterprises
EOSE
$1.98B
| $153K | ﹤0.01% |
31,472
-12,205
| -28% | -$59.3K |
|
3055
ASP Isotopes
ASPI
$811M
| $152K | ﹤0.01% |
33,587
+6,763
| +25% | +$30.6K |
|
3056
NexGen Energy
NXE
$4.55B
| $152K | ﹤0.01% |
22,991
-9,824
| -30% | -$64.8K |
|
3057
Cooper-Standard Automotive
CPS
$687M
| $151K | ﹤0.01% |
11,108
+3,409
| +44% | +$46.2K |
|
3058
Telos
TLS
$475M
| $150K | ﹤0.01% |
43,981
+11,037
| +34% | +$37.7K |
|
3059
Werewolf Therapeutics
HOWL
$66.8M
| $150K | ﹤0.01% |
101,626
+83,172
| +451% | +$123K |
|
3060
Savers
SVV
$1.99B
| $150K | ﹤0.01% |
14,638
-150
| -1% | -$1.54K |
|
3061
FiscalNote
NOTE
$74.3M
| $150K | ﹤0.01% |
11,666
+9,444
| +425% | +$121K |
|
3062
Under Armour
UAA
$2.14B
| $149K | ﹤0.01% |
18,055
+7,270
| +67% | +$60.2K |
|
3063
Olaplex Holdings
OLPX
$954M
| $149K | ﹤0.01% |
86,156
+21,454
| +33% | +$37.1K |
|
3064
Perspective Therapeutics
CATX
$250M
| $149K | ﹤0.01% |
46,579
+20,120
| +76% | +$64.2K |
|
|
CTV
3065
DELISTED
Innovid Corp.
CTV
| $148K | ﹤0.01% |
+48,017
| New | +$148K |
|
3066
Latham Group
SWIM
$937M
| $148K | ﹤0.01% |
21,306
-238
| -1% | -$1.66K |
|
3067
Kornit Digital
KRNT
$669M
| $148K | ﹤0.01% |
4,770
+1,143
| +32% | +$35.4K |
|
3068
PCB Bancorp
PCB
$308M
| $147K | ﹤0.01% |
7,283
+2,063
| +40% | +$41.8K |
|
|
REFI
3069
Chicago Atlantic Real Estate Finance
REFI
$283M
| $147K | ﹤0.01% |
9,557
+4,569
| +92% | +$70.5K |
|
3070
Mobileye
MBLY
$11.5B
| $147K | ﹤0.01% |
7,395
-2,267
| -23% | -$45.2K |
|
3071
Concentrix
CNXC
$3.28B
| $147K | ﹤0.01% |
3,399
-153
| -4% | -$6.62K |
|
3072
Richardson Electronics
RELL
$141M
| $147K | ﹤0.01% |
10,452
+4,009
| +62% | +$56.2K |
|
3073
Weibo
WB
$2.96B
| $146K | ﹤0.01% |
15,327
-1,685
| -10% | -$16.1K |
|
3074
10x Genomics
TXG
$1.62B
| $146K | ﹤0.01% |
10,190
+2,657
| +35% | +$38.2K |
|
3075
Semler Scientific
SMLR
$435M
| $145K | ﹤0.01% |
2,689
-24
| -0.9% | -$1.3K |
|