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 | |
|---|---|---|---|---|---|---|
2426
Element Solutions
ESI
$6.41B
| $450K | ﹤0.01% |
19,861
-54,917
| -73% | -$1.24M |
|
2427
Aurora
AUR
$11.2B
| $449K | ﹤0.01% |
85,776
-725,803
| -89% | -$3.8M |
|
2428
Washington Trust Bancorp
WASH
$555M
| $449K | ﹤0.01% |
15,864
-1,864
| -11% | -$52.7K |
|
2429
CorMedix
CRMD
$865M
| $447K | ﹤0.01% |
36,314
-6,064
| -14% | -$74.7K |
|
2430
Business First Bancshares
BFST
$708M
| $446K | ﹤0.01% |
18,111
-3,793
| -17% | -$93.5K |
|
2431
Lesaka Technologies
LSAK
$349M
| $444K | ﹤0.01% |
98,963
| – | – |
|
2432
Ethan Allen Interiors
ETD
$741M
| $444K | ﹤0.01% |
15,938
-35,929
| -69% | -$1M |
|
2433
Compass Minerals
CMP
$759M
| $444K | ﹤0.01% |
22,093
-4,360
| -16% | -$87.6K |
|
2434
Kura Oncology
KURA
$725M
| $444K | ﹤0.01% |
76,870
+19,421
| +34% | +$112K |
|
|
ADAM
2435
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $443K | ﹤0.01% |
66,130
-13,871
| -17% | -$92.9K |
|
|
RC
2436
Ready Capital
RC
$713M
| $436K | ﹤0.01% |
99,881
-19,888
| -17% | -$86.9K |
|
2437
Lincoln Educational Services
LINC
$663M
| $436K | ﹤0.01% |
18,920
+6,835
| +57% | +$158K |
|
2438
Equity Bancshares
EQBK
$784M
| $436K | ﹤0.01% |
10,677
+2,956
| +38% | +$121K |
|
2439
Starwood Property Trust
STWD
$7.41B
| $434K | ﹤0.01% |
21,630
+603
| +3% | +$12.1K |
|
2440
Montrose Environmental
MEG
$1.08B
| $434K | ﹤0.01% |
19,808
-9,168
| -32% | -$201K |
|
2441
BlackSky Technology
BKSY
$659M
| $433K | ﹤0.01% |
21,054
-3,426
| -14% | -$70.5K |
|
2442
Daktronics
DAKT
$1.14B
| $432K | ﹤0.01% |
28,577
+902
| +3% | +$13.6K |
|
2443
Silgan Holdings
SLGN
$4.63B
| $432K | ﹤0.01% |
7,973
+627
| +9% | +$34K |
|
2444
United Fire Group
UFCS
$794M
| $431K | ﹤0.01% |
15,009
+1,126
| +8% | +$32.3K |
|
|
BRSP
2445
BrightSpire Capital
BRSP
$742M
| $429K | ﹤0.01% |
85,046
-19,905
| -19% | -$101K |
|
2446
Metropolitan Bank Holding Corp
MCB
$807M
| $429K | ﹤0.01% |
6,125
-1,411
| -19% | -$98.8K |
|
|
RWT
2447
Redwood Trust
RWT
$781M
| $428K | ﹤0.01% |
72,464
-19,695
| -21% | -$116K |
|
2448
HealthStream
HSTM
$860M
| $427K | ﹤0.01% |
15,430
-3,104
| -17% | -$85.9K |
|
2449
Red Violet
RDVT
$699M
| $425K | ﹤0.01% |
8,631
-1,683
| -16% | -$82.8K |
|
2450
ODP
ODP
$645M
| $424K | ﹤0.01% |
23,406
-4,320
| -16% | -$78.3K |
|