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 | |
|---|---|---|---|---|---|---|
2351
MSC Industrial Direct
MSM
$5.08B
| $523K | ﹤0.01% |
6,156
+1,771
| +40% | +$151K |
|
2352
Heritage Financial
HFWA
$823M
| $523K | ﹤0.01% |
21,941
-4,966
| -18% | -$118K |
|
2353
Adtran
ADTN
$702M
| $523K | ﹤0.01% |
58,259
-8,991
| -13% | -$80.6K |
|
2354
Marcus & Millichap
MMI
$1.24B
| $522K | ﹤0.01% |
17,008
-2,397
| -12% | -$73.6K |
|
2355
BioLife Solutions
BLFS
$1.23B
| $522K | ﹤0.01% |
24,234
-4,404
| -15% | -$94.9K |
|
2356
eXp World Holdings
EXPI
$1.75B
| $522K | ﹤0.01% |
57,362
-11,269
| -16% | -$103K |
|
2357
First Watch Restaurant Group
FWRG
$1.01B
| $522K | ﹤0.01% |
32,514
+9,077
| +39% | +$146K |
|
2358
Wayfair
W
$11.2B
| $521K | ﹤0.01% |
10,185
-130,139
| -93% | -$6.66M |
|
2359
First Community Bankshares
FCBC
$672M
| $521K | ﹤0.01% |
13,290
-2,994
| -18% | -$117K |
|
2360
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $517K | ﹤0.01% |
+5,400
| New | +$517K |
|
2361
Cars.com
CARS
$819M
| $515K | ﹤0.01% |
43,433
-11,822
| -21% | -$140K |
|
2362
AC Immune
ACIU
$247M
| $514K | ﹤0.01% |
253,375
| – | – |
|
2363
QuantumScape
QS
$5.81B
| $514K | ﹤0.01% |
76,454
+1,093
| +1% | +$7.35K |
|
2364
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $511K | ﹤0.01% |
4,295
| – | – |
|
2365
Standard Motor Products
SMP
$883M
| $511K | ﹤0.01% |
16,642
-3,228
| -16% | -$99.2K |
|
2366
Praxis Precision Medicines
PRAX
$927M
| $510K | ﹤0.01% |
12,124
-1,737
| -13% | -$73K |
|
2367
Viking Holdings
VIK
$27.5B
| $510K | ﹤0.01% |
9,563
+2,990
| +45% | +$159K |
|
2368
Insteel Industries
IIIN
$743M
| $509K | ﹤0.01% |
13,691
-2,041
| -13% | -$75.9K |
|
2369
SI-BONE Inc
SIBN
$635M
| $509K | ﹤0.01% |
27,060
-5,523
| -17% | -$104K |
|
2370
Spyre Therapeutics
SYRE
$909M
| $508K | ﹤0.01% |
33,938
+5,455
| +19% | +$81.7K |
|
2371
REX American Resources
REX
$497M
| $508K | ﹤0.01% |
10,423
-4,133
| -28% | -$201K |
|
2372
i3 Verticals
IIIV
$728M
| $506K | ﹤0.01% |
18,414
-3,193
| -15% | -$87.7K |
|
2373
Capitol Federal Financial
CFFN
$825M
| $506K | ﹤0.01% |
82,874
-17,829
| -18% | -$109K |
|
2374
Liquidia Corp
LQDA
$2.15B
| $503K | ﹤0.01% |
40,386
-5,284
| -12% | -$65.8K |
|
2375
SITE Centers
SITC
$454M
| $502K | ﹤0.01% |
44,389
-16,966
| -28% | -$192K |
|