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 | |
|---|---|---|---|---|---|---|
2201
Dime Community Bancshares
DCOM
$1.35B
| $713K | ﹤0.01% |
26,469
-4,997
| -16% | -$135K |
|
2202
Vanguard Energy ETF
VDE
$7.34B
| $713K | ﹤0.01% |
5,982
| – | – |
|
2203
NeoGenomics
NEO
$1.05B
| $709K | ﹤0.01% |
96,994
-8,195
| -8% | -$59.9K |
|
2204
Dorian LPG
LPG
$1.37B
| $708K | ﹤0.01% |
29,026
-1,917
| -6% | -$46.7K |
|
2205
Scansource
SCSC
$962M
| $706K | ﹤0.01% |
16,879
-1,799
| -10% | -$75.2K |
|
2206
Bristow Group
VTOL
$1.08B
| $705K | ﹤0.01% |
21,374
-3,333
| -13% | -$110K |
|
2207
Steelcase
SCS
$1.92B
| $700K | ﹤0.01% |
67,119
-6,453
| -9% | -$67.3K |
|
2208
WK Kellogg Co
KLG
$1.99B
| $698K | ﹤0.01% |
43,809
-97,084
| -69% | -$1.55M |
|
2209
Valmont Industries
VMI
$7.35B
| $698K | ﹤0.01% |
2,136
-4,774
| -69% | -$1.56M |
|
2210
Morningstar
MORN
$10.5B
| $694K | ﹤0.01% |
2,211
+288
| +15% | +$90.4K |
|
2211
Janux Therapeutics
JANX
$1.41B
| $693K | ﹤0.01% |
30,018
-69,673
| -70% | -$1.61M |
|
2212
Atlas Energy Solutions
AESI
$1.37B
| $692K | ﹤0.01% |
51,775
-4,435
| -8% | -$59.3K |
|
|
BELFB
2213
Bel Fuse Class B
BELFB
$1.83B
| $691K | ﹤0.01% |
7,072
-1,540
| -18% | -$150K |
|
2214
CNA Financial
CNA
$12.5B
| $687K | ﹤0.01% |
14,767
+2,068
| +16% | +$96.2K |
|
2215
Columbia Banking Systems
COLB
$7.72B
| $687K | ﹤0.01% |
29,372
+1,631
| +6% | +$38.1K |
|
2216
NETGEAR
NTGR
$831M
| $686K | ﹤0.01% |
23,601
-4,608
| -16% | -$134K |
|
2217
OceanFirst Financial
OCFC
$1.03B
| $680K | ﹤0.01% |
38,624
+40
| +0.1% | +$704 |
|
2218
Bit Digital
BTBT
$974M
| $679K | ﹤0.01% |
310,052
+133,558
| +76% | +$292K |
|
|
EFC
2219
Ellington Financial
EFC
$1.32B
| $676K | ﹤0.01% |
52,058
-8,268
| -14% | -$107K |
|
|
CAI
2220
Caris Life Sciences, Inc. Common Stock
CAI
$9.43B
| $676K | ﹤0.01% |
+25,290
| New | +$676K |
|
2221
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $670K | ﹤0.01% |
6,169
-3,425
| -36% | -$372K |
|
2222
Ardelyx
ARDX
$1.49B
| $669K | ﹤0.01% |
170,566
-137,329
| -45% | -$538K |
|
2223
Sally Beauty Holdings
SBH
$1.51B
| $666K | ﹤0.01% |
71,964
-13,470
| -16% | -$125K |
|
2224
Cullen/Frost Bankers
CFR
$8.12B
| $666K | ﹤0.01% |
5,182
+32
| +0.6% | +$4.11K |
|
2225
Commerce Bancshares
CBSH
$7.89B
| $665K | ﹤0.01% |
10,700
+438
| +4% | +$27.2K |
|