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 | |
|---|---|---|---|---|---|---|
2276
Veru
VERU
$50.1M
| $601K | ﹤0.01% |
103,686
-6,493
| -6% | -$37.7K |
|
2277
Vista Energy
VIST
$3.82B
| $601K | ﹤0.01% |
12,575
+5,859
| +87% | +$280K |
|
2278
Great Lakes Dredge & Dock
GLDD
$814M
| $601K | ﹤0.01% |
49,307
-4,119
| -8% | -$50.2K |
|
2279
Fidelis Insurance
FIHL
$1.79B
| $599K | ﹤0.01% |
36,153
-3,114
| -8% | -$51.6K |
|
2280
Mercantile Bank Corp
MBWM
$760M
| $598K | ﹤0.01% |
12,884
-2,321
| -15% | -$108K |
|
|
NNE
2281
Nano Nuclear Energy
NNE
$1.49B
| $597K | ﹤0.01% |
17,316
-777
| -4% | -$26.8K |
|
2282
Douglas Dynamics
PLOW
$743M
| $597K | ﹤0.01% |
20,260
-3,320
| -14% | -$97.8K |
|
2283
Flowserve
FLS
$7.36B
| $596K | ﹤0.01% |
11,394
+348
| +3% | +$18.2K |
|
2284
Vontier
VNT
$6.25B
| $595K | ﹤0.01% |
16,124
+1,066
| +7% | +$39.3K |
|
2285
Hertz
HTZ
$1.92B
| $592K | ﹤0.01% |
86,725
-9,792
| -10% | -$66.9K |
|
2286
Littelfuse
LFUS
$6.45B
| $592K | ﹤0.01% |
2,612
-862
| -25% | -$195K |
|
2287
Voya Financial
VOYA
$7.33B
| $592K | ﹤0.01% |
8,335
+686
| +9% | +$48.7K |
|
|
FBRT
2288
Franklin BSP Realty Trust
FBRT
$927M
| $591K | ﹤0.01% |
55,256
-11,588
| -17% | -$124K |
|
2289
Cimpress
CMPR
$1.52B
| $590K | ﹤0.01% |
12,547
-1,647
| -12% | -$77.4K |
|
2290
Community Trust Bancorp
CTBI
$1.02B
| $588K | ﹤0.01% |
11,107
-2,146
| -16% | -$114K |
|
|
FARO
2291
DELISTED
Faro Technologies
FARO
| $588K | ﹤0.01% |
13,381
-2,375
| -15% | -$104K |
|
2292
Liberty Global Class C
LBTYK
$4.07B
| $587K | ﹤0.01% |
56,968
+3,289
| +6% | +$33.9K |
|
2293
American Express Global Business Travel
GBTG
$4.34B
| $587K | ﹤0.01% |
93,096
-12,993
| -12% | -$81.9K |
|
2294
Southside Bancshares
SBSI
$902M
| $586K | ﹤0.01% |
19,927
-4,466
| -18% | -$131K |
|
2295
Ceco Environmental
CECO
$1.73B
| $584K | ﹤0.01% |
20,634
-2,934
| -12% | -$83.1K |
|
|
PRMB
2296
Primo Brands Corporation
PRMB
$8.44B
| $582K | ﹤0.01% |
19,634
-138,707
| -88% | -$4.11M |
|
2297
Tompkins Financial
TMP
$987M
| $581K | ﹤0.01% |
9,267
-2,006
| -18% | -$126K |
|
2298
KBR
KBR
$6.29B
| $579K | ﹤0.01% |
12,087
-678
| -5% | -$32.5K |
|
2299
Amphastar Pharmaceuticals
AMPH
$1.25B
| $578K | ﹤0.01% |
25,178
-5,732
| -19% | -$132K |
|
2300
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $577K | ﹤0.01% |
12,912
| – | – |
|