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 | |
|---|---|---|---|---|---|---|
1876
Enovis
ENOV
$1.84B
| $1.3M | ﹤0.01% |
41,529
+37,167
| +852% | +$1.17M |
|
1877
BigBear.ai
BBAI
$2.53B
| $1.3M | ﹤0.01% |
191,320
+109,068
| +133% | +$741K |
|
1878
Constellium
CSTM
$2.18B
| $1.3M | ﹤0.01% |
97,442
-15,878
| -14% | -$211K |
|
1879
AvidXchange
AVDX
$2.06B
| $1.29M | ﹤0.01% |
132,211
-957,103
| -88% | -$9.37M |
|
1880
Knowles
KN
$1.94B
| $1.29M | ﹤0.01% |
73,204
-148,520
| -67% | -$2.62M |
|
1881
UFP Technologies
UFPT
$1.49B
| $1.29M | ﹤0.01% |
5,278
-761
| -13% | -$186K |
|
1882
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $1.29M | ﹤0.01% |
30,377
+6,166
| +25% | +$262K |
|
1883
PureCycle Technologies
PCT
$2.52B
| $1.28M | ﹤0.01% |
93,673
-11,488
| -11% | -$157K |
|
1884
Allegiant Air
ALGT
$1.12B
| $1.28M | ﹤0.01% |
23,353
-1,980
| -8% | -$109K |
|
1885
Applied Digital
APLD
$5.42B
| $1.28M | ﹤0.01% |
126,661
-33,582
| -21% | -$338K |
|
1886
Aspen Aerogels
ASPN
$565M
| $1.27M | ﹤0.01% |
215,018
-44,535
| -17% | -$264K |
|
1887
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.27M | ﹤0.01% |
+40,050
| New | +$1.27M |
|
1888
Clearway Energy Class A
CWEN.A
$3.16B
| $1.27M | ﹤0.01% |
41,951
+2,892
| +7% | +$87.5K |
|
1889
John Wiley & Sons Class A
WLY
$2.16B
| $1.27M | ﹤0.01% |
28,391
-1,694
| -6% | -$75.6K |
|
1890
Castle Biosciences
CSTL
$711M
| $1.26M | ﹤0.01% |
61,743
-3,794
| -6% | -$77.5K |
|
1891
J&J Snack Foods
JJSF
$1.96B
| $1.26M | ﹤0.01% |
11,086
-1,684
| -13% | -$191K |
|
1892
Ally Financial
ALLY
$13.6B
| $1.26M | ﹤0.01% |
32,254
-639,330
| -95% | -$24.9M |
|
1893
NIO
NIO
$18.2B
| $1.25M | ﹤0.01% |
364,189
-7,159
| -2% | -$24.6K |
|
|
CBL
1894
CBL Properties
CBL
$947M
| $1.25M | ﹤0.01% |
49,175
+35,057
| +248% | +$890K |
|
1895
RLJ Lodging Trust
RLJ
$1.15B
| $1.25M | ﹤0.01% |
171,501
-20,817
| -11% | -$152K |
|
1896
Central Garden & Pet Co Class A
CENTA
$1.98B
| $1.25M | ﹤0.01% |
39,791
-21,165
| -35% | -$662K |
|
1897
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.24M | ﹤0.01% |
49,050
+29,280
| +148% | +$742K |
|
1898
Banc of California
BANC
$2.66B
| $1.24M | ﹤0.01% |
88,437
-20,295
| -19% | -$285K |
|
1899
Surgery Partners
SGRY
$2.77B
| $1.24M | ﹤0.01% |
55,804
-4,752
| -8% | -$106K |
|
1900
Pinnacle Financial Partners
PNFP
$7.42B
| $1.24M | ﹤0.01% |
11,224
+406
| +4% | +$44.8K |
|