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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
2251
Ellington Financial
EFC
$1.34B
| $827K | ﹤0.01% |
68,195
+24,046
| +54% | +$291K |
|
|
SGI
2252
Somnigroup International Inc.
SGI
$17.6B
| $826K | ﹤0.01% |
14,564
+867
| +6% | +$49.2K |
|
2253
HealthStream
HSTM
$855M
| $823K | ﹤0.01% |
25,888
+8,646
| +50% | +$275K |
|
2254
Orion
OEC
$521M
| $823K | ﹤0.01% |
52,125
+17,109
| +49% | +$270K |
|
2255
Marcus & Millichap
MMI
$1.26B
| $822K | ﹤0.01% |
21,494
+7,542
| +54% | +$289K |
|
2256
Woodward
WWD
$14.3B
| $818K | ﹤0.01% |
4,915
+942
| +24% | +$157K |
|
2257
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $816K | ﹤0.01% |
10,722
-300
| -3% | -$22.8K |
|
2258
Heidrick & Struggles
HSII
$1.03B
| $816K | ﹤0.01% |
18,419
+6,285
| +52% | +$278K |
|
2259
Timken Company
TKR
$5.4B
| $816K | ﹤0.01% |
11,427
+6,870
| +151% | +$490K |
|
2260
First Financial Corporation Common Stock
THFF
$691M
| $811K | ﹤0.01% |
17,566
+721
| +4% | +$33.3K |
|
2261
American Superconductor
AMSC
$2.54B
| $811K | ﹤0.01% |
32,913
+10,029
| +44% | +$247K |
|
2262
BioLife Solutions
BLFS
$1.22B
| $809K | ﹤0.01% |
31,171
+10,368
| +50% | +$269K |
|
2263
Vanguard Mid-Cap ETF
VO
$88B
| $808K | ﹤0.01% |
3,060
-180
| -6% | -$47.5K |
|
|
PRSU
2264
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $806K | ﹤0.01% |
18,969
+6,616
| +54% | +$281K |
|
2265
QuickLogic
QUIK
$92.3M
| $805K | ﹤0.01% |
71,262
+70,885
| +18,802% | +$801K |
|
2266
HCI Group
HCI
$2.34B
| $804K | ﹤0.01% |
6,897
+2,381
| +53% | +$277K |
|
2267
Dole
DOLE
$1.3B
| $802K | ﹤0.01% |
59,216
+19,942
| +51% | +$270K |
|
2268
Core Laboratories
CLB
$581M
| $802K | ﹤0.01% |
46,317
+14,503
| +46% | +$251K |
|
2269
Rocket Pharmaceuticals
RCKT
$341M
| $802K | ﹤0.01% |
63,778
+19,310
| +43% | +$243K |
|
2270
Liberty Latin America Class A
LILA
$1.5B
| $800K | ﹤0.01% |
125,758
+3,803
| +3% | +$24.2K |
|
2271
GeneDx Holdings
WGS
$3.56B
| $797K | ﹤0.01% |
10,375
-113,731
| -92% | -$8.74M |
|
2272
GCM Grosvenor
GCMG
$685M
| $795K | ﹤0.01% |
64,828
| – | – |
|
2273
Mattel
MAT
$5.72B
| $793K | ﹤0.01% |
44,726
-284
| -0.6% | -$5.04K |
|
|
BELFB
2274
Bel Fuse Class B
BELFB
$1.79B
| $791K | ﹤0.01% |
9,590
+3,588
| +60% | +$296K |
|
2275
Fidelis Insurance
FIHL
$1.84B
| $788K | ﹤0.01% |
43,455
+14,975
| +53% | +$271K |
|