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 | |
|---|---|---|---|---|---|---|
2376
Transcat
TRNS
$686M
| $502K | ﹤0.01% |
5,837
-1,392
| -19% | -$120K |
|
2377
Immunome
IMNM
$790M
| $500K | ﹤0.01% |
53,742
-9,940
| -16% | -$92.4K |
|
2378
Orrstown Financial Services
ORRF
$690M
| $499K | ﹤0.01% |
15,690
| – | – |
|
2379
Janus Henderson
JHG
$6.98B
| $498K | ﹤0.01% |
12,831
-340,140
| -96% | -$13.2M |
|
2380
First Mid Bancshares
FMBH
$966M
| $497K | ﹤0.01% |
13,250
-3,652
| -22% | -$137K |
|
2381
Pharvaris
PHVS
$1.56B
| $496K | ﹤0.01% |
28,186
+12
| +0% | +$211 |
|
2382
Deluxe
DLX
$894M
| $493K | ﹤0.01% |
30,984
-4,075
| -12% | -$64.8K |
|
2383
CAVA Group
CAVA
$7.27B
| $488K | ﹤0.01% |
5,794
-67,285
| -92% | -$5.67M |
|
|
NAGE
2384
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $487K | ﹤0.01% |
33,830
+12,204
| +56% | +$176K |
|
2385
Lifestance Health
LFST
$2.05B
| $486K | ﹤0.01% |
94,011
-14,515
| -13% | -$75K |
|
2386
NewMarket
NEU
$7.84B
| $484K | ﹤0.01% |
701
-120
| -15% | -$82.9K |
|
2387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $484K | ﹤0.01% |
3,603
-686
| -16% | -$92.2K |
|
2388
Ryerson Holding
RYI
$752M
| $482K | ﹤0.01% |
22,324
-133
| -0.6% | -$2.87K |
|
2389
FIGS
FIGS
$1.2B
| $480K | ﹤0.01% |
85,065
-167,306
| -66% | -$944K |
|
2390
Independent Bank Corp
IBCP
$656M
| $480K | ﹤0.01% |
14,801
+784
| +6% | +$25.4K |
|
|
PLYM
2391
Plymouth Industrial REIT
PLYM
$984M
| $480K | ﹤0.01% |
29,860
-6,940
| -19% | -$111K |
|
2392
Akebia Therapeutics
AKBA
$756M
| $479K | ﹤0.01% |
131,693
-29,424
| -18% | -$107K |
|
2393
Allegro MicroSystems
ALGM
$5.64B
| $475K | ﹤0.01% |
13,906
-12,426
| -47% | -$425K |
|
2394
Gentex
GNTX
$6.36B
| $475K | ﹤0.01% |
21,613
-1,719
| -7% | -$37.8K |
|
2395
LoveSac
LOVE
$269M
| $475K | ﹤0.01% |
26,111
-8,290
| -24% | -$151K |
|
2396
Euronet Worldwide
EEFT
$3.54B
| $475K | ﹤0.01% |
4,682
-894
| -16% | -$90.6K |
|
2397
Vestis
VSTS
$547M
| $475K | ﹤0.01% |
82,822
+73,411
| +780% | +$421K |
|
2398
Shenandoah Telecom
SHEN
$787M
| $475K | ﹤0.01% |
34,738
-7,108
| -17% | -$97.1K |
|
2399
NOV
NOV
$4.85B
| $474K | ﹤0.01% |
38,141
+4,033
| +12% | +$50.1K |
|
|
NPKI
2400
NPK International Inc.
NPKI
$917M
| $472K | ﹤0.01% |
55,498
-12,051
| -18% | -$103K |
|