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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
ESAB
ESAB
$6.69B
| $576K | ﹤0.01% |
4,801
+319
| +7% | +$38.3K |
|
2427
Liquidity Services
LQDT
$849M
| $575K | ﹤0.01% |
17,814
+3,473
| +24% | +$112K |
|
2428
Allegro MicroSystems
ALGM
$5.51B
| $574K | ﹤0.01% |
26,237
+19,609
| +296% | +$429K |
|
|
NPKI
2429
NPK International Inc.
NPKI
$889M
| $573K | ﹤0.01% |
74,752
+26,021
| +53% | +$200K |
|
2430
Central Garden & Pet
CENT
$2.24B
| $572K | ﹤0.01% |
14,742
+1,340
| +10% | +$52K |
|
2431
Heritage Commerce
HTBK
$624M
| $571K | ﹤0.01% |
60,859
+18,013
| +42% | +$169K |
|
2432
Southern Missouri Bancorp
SMBC
$628M
| $570K | ﹤0.01% |
9,928
+3,514
| +55% | +$202K |
|
2433
Open Lending Corp
LPRO
$252M
| $568K | ﹤0.01% |
95,160
+32,634
| +52% | +$195K |
|
2434
Merchants Bancorp
MBIN
$1.5B
| $568K | ﹤0.01% |
15,573
-41,748
| -73% | -$1.52M |
|
2435
Root
ROOT
$1.53B
| $568K | ﹤0.01% |
7,818
+2,513
| +47% | +$182K |
|
2436
Douglas Dynamics
PLOW
$752M
| $567K | ﹤0.01% |
23,989
+7,747
| +48% | +$183K |
|
2437
Playtika
PLTK
$1.41B
| $567K | ﹤0.01% |
+81,655
| New | +$567K |
|
2438
V2X
VVX
$1.7B
| $566K | ﹤0.01% |
11,834
+3,694
| +45% | +$177K |
|
2439
AXIS Capital
AXS
$7.75B
| $564K | ﹤0.01% |
6,369
+594
| +10% | +$52.6K |
|
2440
AppFolio
APPF
$9.9B
| $564K | ﹤0.01% |
2,287
+1,087
| +91% | +$268K |
|
2441
Enviri
NVRI
$983M
| $564K | ﹤0.01% |
73,189
+22,355
| +44% | +$172K |
|
2442
Kura Oncology
KURA
$711M
| $563K | ﹤0.01% |
64,623
+21,135
| +49% | +$184K |
|
2443
Arbutus Biopharma
ABUS
$855M
| $562K | ﹤0.01% |
171,766
+75,212
| +78% | +$246K |
|
2444
Genco Shipping & Trading
GNK
$774M
| $561K | ﹤0.01% |
40,276
+13,792
| +52% | +$192K |
|
2445
American Axle
AXL
$697M
| $557K | ﹤0.01% |
95,574
+35,653
| +60% | +$208K |
|
2446
Tiptree Inc
TIPT
$956M
| $557K | ﹤0.01% |
26,704
+9,691
| +57% | +$202K |
|
2447
National CineMedia
NCMI
$455M
| $557K | ﹤0.01% |
83,863
+46,163
| +122% | +$307K |
|
2448
LSI Industries
LYTS
$686M
| $556K | ﹤0.01% |
28,610
+11,367
| +66% | +$221K |
|
2449
Metals Acquisition
MTAL
$1.01B
| $554K | ﹤0.01% |
52,207
+18,028
| +53% | +$191K |
|
2450
Altimmune
ALT
$321M
| $554K | ﹤0.01% |
76,825
+21,033
| +38% | +$152K |
|