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 | |
|---|---|---|---|---|---|---|
3076
iShares MSCI South Korea ETF
EWY
$5.52B
| $127K | ﹤0.01% |
1,770
-1,763
| -50% | -$127K |
|
3077
Cardiff Oncology
CRDF
$136M
| $127K | ﹤0.01% |
40,327
-9,109
| -18% | -$28.7K |
|
3078
Biote Corp
BTMD
$107M
| $126K | ﹤0.01% |
31,441
| – | – |
|
3079
Virginia National Bankshares
VABK
$221M
| $126K | ﹤0.01% |
3,414
-1,435
| -30% | -$53.1K |
|
3080
Unity Bancorp
UNTY
$521M
| $126K | ﹤0.01% |
2,680
-1,165
| -30% | -$54.8K |
|
3081
Parke Bancorp
PKBK
$266M
| $126K | ﹤0.01% |
6,176
| – | – |
|
3082
3D Systems Corporation
DDD
$286M
| $126K | ﹤0.01% |
81,512
-19,869
| -20% | -$30.6K |
|
3083
IPG Photonics
IPGP
$3.38B
| $125K | ﹤0.01% |
1,825
-56,139
| -97% | -$3.85M |
|
3084
Berry Corp
BRY
$257M
| $123K | ﹤0.01% |
44,498
-18,552
| -29% | -$51.4K |
|
3085
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $122K | ﹤0.01% |
2,555
| – | – |
|
3086
Timberland Bancorp
TSBK
$288M
| $122K | ﹤0.01% |
3,901
| – | – |
|
3087
LiveWire
LVWR
$986M
| $121K | ﹤0.01% |
26,389
+577
| +2% | +$2.65K |
|
3088
Monopar Therapeutics
MNPR
$304M
| $121K | ﹤0.01% |
+3,385
| New | +$121K |
|
3089
Citizens & Northern Corp
CZNC
$311M
| $121K | ﹤0.01% |
6,393
-4,354
| -41% | -$82.5K |
|
3090
Bausch Health
BHC
$2.68B
| $121K | ﹤0.01% |
18,124
-12,370
| -41% | -$82.4K |
|
3091
Olin
OLN
$3.02B
| $121K | ﹤0.01% |
6,007
-414
| -6% | -$8.32K |
|
3092
American Battery Technology Co
ABAT
$215M
| $120K | ﹤0.01% |
+74,063
| New | +$120K |
|
3093
Bankwell Financial Group
BWFG
$359M
| $120K | ﹤0.01% |
3,330
| – | – |
|
3094
MasterCraft Boat Holdings
MCFT
$362M
| $120K | ﹤0.01% |
6,455
-4,037
| -38% | -$75K |
|
3095
Sleep Number
SNBR
$214M
| $120K | ﹤0.01% |
17,686
| – | – |
|
3096
Westlake Corp
WLK
$11.3B
| $119K | ﹤0.01% |
1,561
-31,669
| -95% | -$2.4M |
|
3097
Southern First Bancshares
SFST
$366M
| $118K | ﹤0.01% |
3,105
-2,463
| -44% | -$93.7K |
|
3098
Global E Online
GLBE
$6.06B
| $118K | ﹤0.01% |
3,511
-117,529
| -97% | -$3.94M |
|
3099
Bel Fuse Class A
BELFA
$1.5B
| $117K | ﹤0.01% |
1,306
| – | – |
|
|
NPB
3100
Northpointe Bancshares, Inc.
NPB
$624M
| $117K | ﹤0.01% |
+8,549
| New | +$117K |
|