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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cullen/Frost Bankers
CFR
$8.2B
| $421K | ﹤0.01% |
3,764
+232
| +7% | +$26K |
|
|
AAMI
2477
Acadian Asset Management Inc.
AAMI
$1.73B
| $421K | ﹤0.01% |
16,565
-32,384
| -66% | -$823K |
|
2478
Matthews International
MATW
$763M
| $420K | ﹤0.01% |
18,098
+4,271
| +31% | +$99.1K |
|
2479
Old Second Bancorp
OSBC
$961M
| $419K | ﹤0.01% |
26,892
+6,207
| +30% | +$96.8K |
|
2480
RPC Inc
RES
$986M
| $419K | ﹤0.01% |
65,900
+28,667
| +77% | +$182K |
|
2481
Limbach Holdings
LMB
$1.23B
| $419K | ﹤0.01% |
5,532
+1,415
| +34% | +$107K |
|
2482
Udemy
UDMY
$1.08B
| $418K | ﹤0.01% |
56,156
+11,671
| +26% | +$86.8K |
|
2483
ARS Pharmaceuticals
SPRY
$991M
| $417K | ﹤0.01% |
28,773
+7,987
| +38% | +$116K |
|
2484
Radware
RDWR
$1.1B
| $416K | ﹤0.01% |
18,649
+1,553
| +9% | +$34.6K |
|
2485
Ecovyst
ECVT
$1.06B
| $415K | ﹤0.01% |
60,639
+15,386
| +34% | +$105K |
|
2486
BrightView Holdings
BV
$1.32B
| $415K | ﹤0.01% |
26,344
+6,152
| +30% | +$96.8K |
|
2487
Marcus Corp
MCS
$504M
| $413K | ﹤0.01% |
27,373
+13,458
| +97% | +$203K |
|
2488
Vail Resorts
MTN
$5.33B
| $412K | ﹤0.01% |
2,366
-1,679
| -42% | -$293K |
|
2489
Astec Industries
ASTE
$1.06B
| $412K | ﹤0.01% |
12,895
+3,192
| +33% | +$102K |
|
2490
Nordic American Tanker
NAT
$669M
| $411K | ﹤0.01% |
111,917
+27,266
| +32% | +$100K |
|
2491
Harley-Davidson
HOG
$3.63B
| $411K | ﹤0.01% |
10,655
+1,000
| +10% | +$38.5K |
|
2492
Vital Energy
VTLE
$635M
| $410K | ﹤0.01% |
15,239
+3,543
| +30% | +$95.3K |
|
2493
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $410K | ﹤0.01% |
6,500
| – | – |
|
2494
Rush Street Interactive
RSI
$2.02B
| $409K | ﹤0.01% |
37,682
+14,863
| +65% | +$161K |
|
2495
Amkor Technology
AMKR
$6.29B
| $409K | ﹤0.01% |
13,358
-80,336
| -86% | -$2.46M |
|
2496
Great Lakes Dredge & Dock
GLDD
$821M
| $408K | ﹤0.01% |
38,762
+9,450
| +32% | +$99.5K |
|
2497
iShares S&P 500 Value ETF
IVE
$41.2B
| $408K | ﹤0.01% |
2,067
| – | – |
|
2498
Claros Mortgage Trust
CMTG
$529M
| $407K | ﹤0.01% |
54,342
+12,135
| +29% | +$90.9K |
|
2499
Heritage Financial
HFWA
$833M
| $406K | ﹤0.01% |
18,661
+4,604
| +33% | +$100K |
|
2500
Miller Industries
MLR
$455M
| $405K | ﹤0.01% |
6,635
+1,767
| +36% | +$108K |
|