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 | |
|---|---|---|---|---|---|---|
2301
Ecovyst
ECVT
$1.06B
| $576K | ﹤0.01% |
70,036
-15,986
| -19% | -$132K |
|
2302
Metals Acquisition
MTAL
$1.01B
| $576K | ﹤0.01% |
47,638
+127
| +0.3% | +$1.54K |
|
2303
LSI Industries
LYTS
$698M
| $576K | ﹤0.01% |
33,846
+8,315
| +33% | +$141K |
|
|
VERV
2304
DELISTED
Verve Therapeutics
VERV
| $575K | ﹤0.01% |
51,180
-10,473
| -17% | -$118K |
|
2305
HSBC
HSBC
$241B
| $572K | ﹤0.01% |
9,412
| – | – |
|
2306
Select Water Solutions
WTTR
$1B
| $572K | ﹤0.01% |
66,197
-8,854
| -12% | -$76.5K |
|
2307
Crocs
CROX
$4.4B
| $572K | ﹤0.01% |
5,645
+729
| +15% | +$73.8K |
|
2308
Evolv Technologies
EVLV
$1.4B
| $569K | ﹤0.01% |
91,261
-19,130
| -17% | -$119K |
|
2309
Lennar Class B
LEN.B
$32.8B
| $569K | ﹤0.01% |
5,406
+442
| +9% | +$46.5K |
|
2310
Anavex Life Sciences
AVXL
$754M
| $569K | ﹤0.01% |
61,696
+2,517
| +4% | +$23.2K |
|
2311
Helen of Troy
HELE
$526M
| $567K | ﹤0.01% |
19,981
-19,661
| -50% | -$558K |
|
2312
Full Truck Alliance
YMM
$14.5B
| $565K | ﹤0.01% |
47,799
-31,745
| -40% | -$375K |
|
2313
Quanex
NX
$671M
| $564K | ﹤0.01% |
29,823
-6,610
| -18% | -$125K |
|
2314
Hanmi Financial
HAFC
$749M
| $563K | ﹤0.01% |
22,817
-4,320
| -16% | -$107K |
|
|
HTB
2315
HomeTrust Bancshares, Inc.
HTB
$716M
| $563K | ﹤0.01% |
15,044
+2,881
| +24% | +$108K |
|
2316
DMC Global
BOOM
$154M
| $563K | ﹤0.01% |
69,820
| – | – |
|
2317
Udemy
UDMY
$1.08B
| $563K | ﹤0.01% |
80,024
-24,524
| -23% | -$172K |
|
2318
Dream Finders Homes
DFH
$2.61B
| $559K | ﹤0.01% |
22,225
-2,174
| -9% | -$54.6K |
|
2319
Central Pacific Financial
CPF
$823M
| $558K | ﹤0.01% |
19,893
-112,115
| -85% | -$3.14M |
|
2320
Bruker
BRKR
$4.87B
| $556K | ﹤0.01% |
13,491
+1,082
| +9% | +$44.6K |
|
2321
Sapiens International
SPNS
$2.4B
| $555K | ﹤0.01% |
18,972
-4,223
| -18% | -$124K |
|
2322
Organon & Co
OGN
$2.72B
| $553K | ﹤0.01% |
57,141
-13,772
| -19% | -$133K |
|
2323
Old Second Bancorp
OSBC
$943M
| $552K | ﹤0.01% |
31,093
-6,148
| -17% | -$109K |
|
2324
Celsius Holdings
CELH
$14.5B
| $551K | ﹤0.01% |
11,886
+1,478
| +14% | +$68.6K |
|
2325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $551K | ﹤0.01% |
12,594
-2,885
| -19% | -$126K |
|