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 | |
|---|---|---|---|---|---|---|
2251
SFL Corp
SFL
$1.07B
| $630K | ﹤0.01% |
75,637
-16,976
| -18% | -$141K |
|
2252
BJ's Restaurants
BJRI
$663M
| $630K | ﹤0.01% |
14,120
-39,111
| -73% | -$1.74M |
|
2253
Landstar System
LSTR
$4.35B
| $629K | ﹤0.01% |
4,526
-25
| -0.5% | -$3.48K |
|
2254
Shoals Technologies Group
SHLS
$1.21B
| $627K | ﹤0.01% |
147,596
-171,449
| -54% | -$729K |
|
2255
HilleVax
HLVX
$105M
| $626K | ﹤0.01% |
314,468
-10,016
| -3% | -$19.9K |
|
2256
AMERISAFE
AMSF
$837M
| $623K | ﹤0.01% |
14,243
-2,594
| -15% | -$113K |
|
2257
Invesco Dividend Achievers ETF
PFM
$732M
| $622K | ﹤0.01% |
12,915
| – | – |
|
2258
Microvast
MVST
$1.09B
| $620K | ﹤0.01% |
170,682
+120,821
| +242% | +$439K |
|
2259
Astec Industries
ASTE
$1.06B
| $619K | ﹤0.01% |
14,843
-3,104
| -17% | -$129K |
|
2260
First Majestic Silver
AG
$4.91B
| $616K | ﹤0.01% |
74,522
+4,259
| +6% | +$35.2K |
|
2261
Coca-Cola Consolidated
COKE
$10.3B
| $616K | ﹤0.01% |
5,518
-1,302
| -19% | -$145K |
|
2262
Toro Company
TTC
$7.74B
| $616K | ﹤0.01% |
8,714
-2,616
| -23% | -$185K |
|
2263
AdaptHealth
AHCO
$1.21B
| $615K | ﹤0.01% |
65,258
-14,568
| -18% | -$137K |
|
2264
ESAB
ESAB
$6.65B
| $615K | ﹤0.01% |
5,100
+383
| +8% | +$46.2K |
|
2265
Ivanhoe Electric
IE
$1.2B
| $614K | ﹤0.01% |
67,713
-2,697
| -4% | -$24.5K |
|
2266
Ingles Markets
IMKTA
$1.33B
| $611K | ﹤0.01% |
9,633
-9,262
| -49% | -$587K |
|
2267
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $610K | ﹤0.01% |
5,581
-60
| -1% | -$6.56K |
|
2268
Dolby
DLB
$6.85B
| $609K | ﹤0.01% |
8,196
-722
| -8% | -$53.6K |
|
2269
Utz Brands
UTZ
$1.07B
| $607K | ﹤0.01% |
48,367
-7,188
| -13% | -$90.2K |
|
2270
Syndax Pharmaceuticals
SNDX
$1.27B
| $607K | ﹤0.01% |
64,771
-139,961
| -68% | -$1.31M |
|
2271
Porch Group
PRCH
$1.89B
| $605K | ﹤0.01% |
51,315
-2,530
| -5% | -$29.8K |
|
2272
Teekay Tankers
TNK
$1.91B
| $604K | ﹤0.01% |
14,489
-4,098
| -22% | -$171K |
|
2273
Vitesse Energy
VTS
$943M
| $604K | ﹤0.01% |
27,363
-3,807
| -12% | -$84.1K |
|
2274
QuinStreet
QNST
$947M
| $604K | ﹤0.01% |
37,517
-7,126
| -16% | -$115K |
|
2275
Knight Transportation
KNX
$6.77B
| $602K | ﹤0.01% |
13,612
+249
| +2% | +$11K |
|