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 | |
|---|---|---|---|---|---|---|
3076
Vestis
VSTS
$537M
| $145K | ﹤0.01% |
9,526
-6,155
| -39% | -$93.8K |
|
|
TE
3077
T1 Energy Inc.
TE
$292M
| $145K | ﹤0.01% |
56,226
-2,000
| -3% | -$5.16K |
|
3078
Ero Copper
ERO
$1.68B
| $144K | ﹤0.01% |
10,700
+3,990
| +59% | +$53.8K |
|
3079
Colony Bankcorp
CBAN
$297M
| $143K | ﹤0.01% |
+8,888
| New | +$143K |
|
3080
Vanguard Real Estate ETF
VNQ
$34.4B
| $143K | ﹤0.01% |
1,605
| – | – |
|
|
NAGE
3081
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $143K | ﹤0.01% |
26,878
+25,412
| +1,733% | +$135K |
|
3082
Waterstone Financial
WSBF
$275M
| $143K | ﹤0.01% |
+10,607
| New | +$143K |
|
3083
Shattuck Labs
STTK
$83.8M
| $141K | ﹤0.01% |
116,868
+96,594
| +476% | +$117K |
|
|
ORLA
3084
Orla Mining
ORLA
$3.7B
| $141K | ﹤0.01% |
25,446
+17,005
| +201% | +$94.2K |
|
3085
Safe Bulkers
SB
$458M
| $140K | ﹤0.01% |
39,301
| – | – |
|
|
MCHB
3086
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $139K | ﹤0.01% |
12,175
+3,055
| +33% | +$34.9K |
|
|
AOMR
3087
Angel Oak Mortgage REIT
AOMR
$232M
| $139K | ﹤0.01% |
14,963
| – | – |
|
3088
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $138K | ﹤0.01% |
2,189
| – | – |
|
3089
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $138K | ﹤0.01% |
4,047
| – | – |
|
3090
Definitive Healthcare
DH
$414M
| $138K | ﹤0.01% |
33,578
-176,204
| -84% | -$724K |
|
3091
Blink Charging
BLNK
$129M
| $137K | ﹤0.01% |
98,906
+18,771
| +23% | +$26.1K |
|
|
SSBK
3092
DELISTED
Southern States Bancshares
SSBK
| $137K | ﹤0.01% |
4,114
-4,459
| -52% | -$149K |
|
|
LSEA
3093
DELISTED
Landsea Homes
LSEA
| $137K | ﹤0.01% |
16,127
+8,250
| +105% | +$70K |
|
3094
GoodRx Holdings
GDRX
$1.43B
| $137K | ﹤0.01% |
+29,380
| New | +$137K |
|
3095
Oil-Dri
ODC
$960M
| $135K | ﹤0.01% |
3,072
-4,098
| -57% | -$180K |
|
3096
Clarivate
CLVT
$2.85B
| $133K | ﹤0.01% |
26,217
+5,641
| +27% | +$28.7K |
|
3097
Foster
FSTR
$284M
| $133K | ﹤0.01% |
+4,946
| New | +$133K |
|
3098
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $132K | ﹤0.01% |
1,681
| – | – |
|
|
CGAU
3099
Centerra Gold
CGAU
$1.82B
| $132K | ﹤0.01% |
23,218
+11,093
| +91% | +$63.1K |
|
3100
ZIM Integrated Shipping Services
ZIM
$1.59B
| $132K | ﹤0.01% |
6,128
| – | – |
|