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 | |
|---|---|---|---|---|---|---|
2451
OraSure Technologies
OSUR
$241M
| $423K | ﹤0.01% |
140,947
+78,174
| +125% | +$235K |
|
2452
Accel Entertainment
ACEL
$939M
| $422K | ﹤0.01% |
35,862
-7,870
| -18% | -$92.6K |
|
2453
AppFolio
APPF
$10B
| $422K | ﹤0.01% |
1,832
-530
| -22% | -$122K |
|
2454
Invivyd
IVVD
$262M
| $421K | ﹤0.01% |
585,385
-69,893
| -11% | -$50.3K |
|
2455
Sturm, Ruger & Co
RGR
$635M
| $420K | ﹤0.01% |
11,689
-1,719
| -13% | -$61.7K |
|
2456
F&G Annuities & Life
FG
$4.52B
| $419K | ﹤0.01% |
13,090
-2,603
| -17% | -$83.2K |
|
2457
ImmunityBio
IBRX
$2.69B
| $419K | ﹤0.01% |
158,562
+47,127
| +42% | +$124K |
|
2458
Credit Acceptance
CACC
$5.67B
| $418K | ﹤0.01% |
821
-2,948
| -78% | -$1.5M |
|
2459
Thor Industries
THO
$5.48B
| $416K | ﹤0.01% |
4,689
+362
| +8% | +$32.1K |
|
2460
Malibu Boats
MBUU
$642M
| $415K | ﹤0.01% |
13,254
-2,958
| -18% | -$92.7K |
|
2461
Cogent Biosciences
COGT
$1.78B
| $415K | ﹤0.01% |
57,730
-13,167
| -19% | -$94.5K |
|
2462
Mister Car Wash
MCW
$1.78B
| $414K | ﹤0.01% |
68,959
-9,780
| -12% | -$58.8K |
|
2463
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $412K | ﹤0.01% |
4,475
-290
| -6% | -$26.7K |
|
2464
AdvanSix
ASIX
$566M
| $412K | ﹤0.01% |
17,328
-3,583
| -17% | -$85.1K |
|
2465
Robert Half
RHI
$3.57B
| $411K | ﹤0.01% |
10,016
+1,044
| +12% | +$42.9K |
|
|
AMTM
2466
Amentum Holdings, Inc.
AMTM
$5.42B
| $411K | ﹤0.01% |
17,399
+311
| +2% | +$7.34K |
|
2467
WideOpenWest
WOW
$448M
| $411K | ﹤0.01% |
101,126
+54,396
| +116% | +$221K |
|
2468
Liberty Broadband Class A
LBRDA
$8.62B
| $410K | ﹤0.01% |
4,195
+597
| +17% | +$58.4K |
|
2469
Embecta
EMBC
$887M
| $407K | ﹤0.01% |
41,961
-8,015
| -16% | -$77.7K |
|
2470
Southern Missouri Bancorp
SMBC
$635M
| $406K | ﹤0.01% |
7,419
-1,576
| -18% | -$86.3K |
|
2471
TotalEnergies
TTE
$134B
| $406K | ﹤0.01% |
6,613
| – | – |
|
|
UHT
2472
Universal Health Realty Income Trust
UHT
$583M
| $404K | ﹤0.01% |
10,119
+8
| +0.1% | +$320 |
|
|
OLP
2473
One Liberty Properties
OLP
$500M
| $404K | ﹤0.01% |
16,943
+6,938
| +69% | +$166K |
|
2474
Sony
SONY
$180B
| $402K | ﹤0.01% |
15,455
-1,570
| -9% | -$40.9K |
|
2475
Orion
OEC
$487M
| $402K | ﹤0.01% |
38,308
-8,955
| -19% | -$93.9K |
|