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 | |
|---|---|---|---|---|---|---|
3151
Asure Software
ASUR
$215M
| $103K | ﹤0.01% |
10,534
-4,683
| -31% | -$45.7K |
|
3152
Greene County Bancorp
GCBC
$407M
| $103K | ﹤0.01% |
4,623
-11
| -0.2% | -$244 |
|
3153
Alta Equipment Group
ALTG
$239M
| $103K | ﹤0.01% |
16,237
-414
| -2% | -$2.62K |
|
3154
Midland States Bancorp
MSBI
$385M
| $103K | ﹤0.01% |
5,922
-5,799
| -49% | -$100K |
|
3155
FitLife Brands
FTLF
$166M
| $102K | ﹤0.01% |
+7,825
| New | +$102K |
|
3156
CPI Card Group
PMTS
$169M
| $101K | ﹤0.01% |
4,279
| – | – |
|
|
SVM
3157
Silvercorp Metals
SVM
$1.15B
| $101K | ﹤0.01% |
24,013
+15,871
| +195% | +$67K |
|
|
AVR
3158
Anteris Technologies Global Corp. Common Stock
AVR
$201M
| $101K | ﹤0.01% |
26,694
+10,524
| +65% | +$39.9K |
|
|
TE
3159
T1 Energy Inc.
TE
$290M
| $100K | ﹤0.01% |
81,369
| – | – |
|
|
WBTN
3160
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $100K | ﹤0.01% |
11,012
| – | – |
|
|
MBX
3161
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $100K | ﹤0.01% |
8,762
| – | – |
|
3162
Park-Ohio Holdings
PKOH
$309M
| $99.9K | ﹤0.01% |
5,596
-2,287
| -29% | -$40.8K |
|
3163
Luminar Technologies
LAZR
$129M
| $99.7K | ﹤0.01% |
34,727
+33,688
| +3,242% | +$96.7K |
|
3164
Oak Valley Bancorp
OVLY
$244M
| $99.6K | ﹤0.01% |
3,657
| – | – |
|
3165
iShares Global Infrastructure ETF
IGF
$8.22B
| $99.5K | ﹤0.01% |
1,680
| – | – |
|
3166
Cardlytics
CDLX
$59.6M
| $99K | ﹤0.01% |
59,986
+11,258
| +23% | +$18.6K |
|
|
PDS
3167
Precision Drilling
PDS
$765M
| $98.9K | ﹤0.01% |
2,094
+465
| +29% | +$22K |
|
3168
Stereotaxis
STXS
$260M
| $98.9K | ﹤0.01% |
46,636
| – | – |
|
3169
Universal Logistics Holdings
ULH
$650M
| $98.6K | ﹤0.01% |
3,886
| – | – |
|
3170
Brown-Forman Class A
BF.A
$13.2B
| $98.3K | ﹤0.01% |
3,577
+1,356
| +61% | +$37.3K |
|
3171
Foghorn Therapeutics
FHTX
$293M
| $98.2K | ﹤0.01% |
20,890
| – | – |
|
3172
Under Armour
UAA
$2.08B
| $98.1K | ﹤0.01% |
14,369
-3,457
| -19% | -$23.6K |
|
3173
Nkarta
NKTX
$140M
| $97.6K | ﹤0.01% |
58,812
| – | – |
|
3174
Alico
ALCO
$260M
| $97.6K | ﹤0.01% |
2,985
-2,287
| -43% | -$74.7K |
|
3175
Funko
FNKO
$182M
| $97.4K | ﹤0.01% |
20,467
-5,178
| -20% | -$24.6K |
|