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 | |
|---|---|---|---|---|---|---|
2401
Frontier Communications
FYBR
$9.34B
| $472K | ﹤0.01% |
12,971
-762
| -6% | -$27.7K |
|
2402
Rocket Companies
RKT
$44.5B
| $472K | ﹤0.01% |
33,288
+11,400
| +52% | +$162K |
|
2403
Build-A-Bear
BBW
$974M
| $471K | ﹤0.01% |
9,134
-1,707
| -16% | -$88K |
|
2404
Trustco Bank Corp NY
TRST
$755M
| $471K | ﹤0.01% |
14,082
+2,792
| +25% | +$93.3K |
|
2405
Beazer Homes USA
BZH
$765M
| $471K | ﹤0.01% |
21,034
-6,718
| -24% | -$150K |
|
|
ORC
2406
Orchid Island Capital
ORC
$1.03B
| $470K | ﹤0.01% |
67,112
+13,034
| +24% | +$91.4K |
|
2407
Aris Water Solutions
ARIS
$792M
| $467K | ﹤0.01% |
19,746
-2,840
| -13% | -$67.2K |
|
2408
Heritage Commerce
HTBK
$640M
| $467K | ﹤0.01% |
46,986
| – | – |
|
2409
Gates Industrial
GTES
$6.66B
| $466K | ﹤0.01% |
20,246
+710
| +4% | +$16.4K |
|
2410
Aaon
AAON
$7.23B
| $465K | ﹤0.01% |
6,303
-427
| -6% | -$31.5K |
|
2411
Warner Music
WMG
$17.6B
| $465K | ﹤0.01% |
17,058
-18,680
| -52% | -$509K |
|
2412
Rumble
RUM
$2.63B
| $463K | ﹤0.01% |
51,541
+49,790
| +2,844% | +$447K |
|
2413
Angi Inc
ANGI
$803M
| $462K | ﹤0.01% |
+30,299
| New | +$462K |
|
2414
Digital Turbine
APPS
$579M
| $462K | ﹤0.01% |
78,271
+168
| +0.2% | +$991 |
|
2415
Mission Produce
AVO
$899M
| $460K | ﹤0.01% |
39,234
-6,387
| -14% | -$74.9K |
|
2416
Pegasystems
PEGA
$10.2B
| $459K | ﹤0.01% |
8,484
-3,018
| -26% | -$163K |
|
2417
Tootsie Roll Industries
TR
$2.99B
| $459K | ﹤0.01% |
13,719
+12,076
| +735% | +$404K |
|
2418
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $457K | ﹤0.01% |
35,075
+11,500
| +49% | +$150K |
|
2419
Hudson Technologies
HDSN
$446M
| $457K | ﹤0.01% |
56,226
-8,601
| -13% | -$69.8K |
|
2420
Universal Insurance Holdings
UVE
$728M
| $455K | ﹤0.01% |
16,410
-3,536
| -18% | -$98.1K |
|
|
WRD
2421
WeRide Inc. American Depositary Shares
WRD
$2.98B
| $454K | ﹤0.01% |
+57,636
| New | +$454K |
|
2422
Fomento Económico Mexicano
FMX
$32.1B
| $453K | ﹤0.01% |
+4,400
| New | +$453K |
|
2423
Vitamin Cottage Natural Grocers
NGVC
$844M
| $452K | ﹤0.01% |
11,511
+7,206
| +167% | +$283K |
|
2424
Bloomin' Brands
BLMN
$579M
| $451K | ﹤0.01% |
52,377
-10,829
| -17% | -$93.2K |
|
2425
Enliven Therapeutics
ELVN
$1.18B
| $451K | ﹤0.01% |
22,475
-5,049
| -18% | -$101K |
|