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 | |
|---|---|---|---|---|---|---|
2226
Outset Medical
OM
$247M
| $663K | ﹤0.01% |
+34,495
| New | +$663K |
|
2227
iShares US Real Estate ETF
IYR
$3.66B
| $662K | ﹤0.01% |
6,985
| – | – |
|
2228
VanEck Gold Miners ETF
GDX
$20B
| $661K | ﹤0.01% |
12,700
| – | – |
|
2229
Center Bancorp
CNOB
$1.26B
| $659K | ﹤0.01% |
28,436
+1,433
| +5% | +$33.2K |
|
2230
N-able
NABL
$1.52B
| $658K | ﹤0.01% |
81,271
-98,665
| -55% | -$799K |
|
2231
Chegg
CHGG
$153M
| $656K | ﹤0.01% |
541,832
-70,206
| -11% | -$84.9K |
|
2232
Ranpak Holdings
PACK
$395M
| $654K | ﹤0.01% |
183,302
-9,247
| -5% | -$33K |
|
|
MFA
2233
MFA Financial
MFA
$1.01B
| $652K | ﹤0.01% |
68,949
-6,582
| -9% | -$62.3K |
|
|
BRKL
2234
DELISTED
Brookline Bancorp
BRKL
| $652K | ﹤0.01% |
61,784
-53,724
| -47% | -$567K |
|
2235
Univest Financial
UVSP
$881M
| $651K | ﹤0.01% |
21,684
-4,248
| -16% | -$128K |
|
2236
Dave & Buster's
PLAY
$732M
| $650K | ﹤0.01% |
21,605
-5,873
| -21% | -$177K |
|
2237
XPEL
XPEL
$921M
| $650K | ﹤0.01% |
18,101
-2,729
| -13% | -$98K |
|
2238
Butterfly Network
BFLY
$410M
| $649K | ﹤0.01% |
324,407
+310,995
| +2,319% | +$622K |
|
2239
Baidu
BIDU
$47.4B
| $647K | ﹤0.01% |
7,544
-296,338
| -98% | -$25.4M |
|
2240
ARS Pharmaceuticals
SPRY
$946M
| $646K | ﹤0.01% |
37,013
-2,090
| -5% | -$36.5K |
|
2241
Allient
ALNT
$777M
| $644K | ﹤0.01% |
17,735
-486
| -3% | -$17.6K |
|
2242
Revolve Group
RVLV
$1.7B
| $643K | ﹤0.01% |
32,054
-8,713
| -21% | -$175K |
|
2243
First Trust Natural Gas ETF
FCG
$336M
| $642K | ﹤0.01% |
27,800
| – | – |
|
2244
Excelerate Energy
EE
$768M
| $639K | ﹤0.01% |
21,783
-47,220
| -68% | -$1.38M |
|
2245
Heidrick & Struggles
HSII
$1.04B
| $636K | ﹤0.01% |
13,906
-2,818
| -17% | -$129K |
|
2246
Novavax
NVAX
$1.36B
| $636K | ﹤0.01% |
100,938
-15,779
| -14% | -$99.4K |
|
2247
Encore Capital Group
ECPG
$1.03B
| $634K | ﹤0.01% |
16,391
-3,228
| -16% | -$125K |
|
2248
Kohl's
KSS
$1.93B
| $634K | ﹤0.01% |
74,773
+55,019
| +279% | +$467K |
|
2249
Patria Investments
PAX
$2.39B
| $633K | ﹤0.01% |
44,987
-5,307
| -11% | -$74.6K |
|
2250
Simpson Manufacturing
SSD
$7.59B
| $631K | ﹤0.01% |
4,065
-3,134
| -44% | -$487K |
|