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 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
2476
HomeTrust Bancshares, Inc.
HTB
$713M
| $417K | ﹤0.01% |
12,163
-1,860
| -13% | -$63.8K |
|
2477
Wendy's
WEN
$1.84B
| $417K | ﹤0.01% |
28,480
-10,592
| -27% | -$155K |
|
2478
Starwood Property Trust
STWD
$7.46B
| $416K | ﹤0.01% |
21,027
+3,611
| +21% | +$71.4K |
|
2479
MeridianLink
MLNK
$1.47B
| $415K | ﹤0.01% |
22,404
-2,355
| -10% | -$43.6K |
|
2480
Sezzle
SEZL
$3.06B
| $415K | ﹤0.01% |
11,886
-648
| -5% | -$22.6K |
|
|
UHT
2481
Universal Health Realty Income Trust
UHT
$582M
| $414K | ﹤0.01% |
10,111
+1,406
| +16% | +$57.6K |
|
2482
Insteel Industries
IIIN
$750M
| $414K | ﹤0.01% |
15,732
-1,886
| -11% | -$49.6K |
|
2483
Montrose Environmental
MEG
$1.08B
| $413K | ﹤0.01% |
28,976
-2,874
| -9% | -$41K |
|
2484
Metallus
MTUS
$710M
| $413K | ﹤0.01% |
30,914
-3,674
| -11% | -$49.1K |
|
|
TRTX
2485
TPG RE Finance Trust
TRTX
$743M
| $410K | ﹤0.01% |
50,267
-80,636
| -62% | -$657K |
|
2486
Ivanhoe Electric
IE
$1.19B
| $409K | ﹤0.01% |
70,410
-7,561
| -10% | -$43.9K |
|
2487
United Fire Group
UFCS
$811M
| $409K | ﹤0.01% |
13,883
-1,938
| -12% | -$57.1K |
|
|
ETWO
2488
DELISTED
E2open Parent Holdings
ETWO
| $407K | ﹤0.01% |
203,494
-18,695
| -8% | -$37.4K |
|
2489
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.16B
| $407K | ﹤0.01% |
11,500
+2,000
| +21% | +$70.7K |
|
|
ORC
2490
Orchid Island Capital
ORC
$1.04B
| $407K | ﹤0.01% |
54,078
+17,209
| +47% | +$129K |
|
2491
Cerence
CRNC
$444M
| $407K | ﹤0.01% |
51,470
+28,664
| +126% | +$226K |
|
2492
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $405K | ﹤0.01% |
4,765
| – | – |
|
2493
RPC Inc
RES
$988M
| $405K | ﹤0.01% |
73,678
-109,740
| -60% | -$604K |
|
2494
ZTO Express
ZTO
$15.4B
| $405K | ﹤0.01% |
20,423
-243
| -1% | -$4.82K |
|
|
LGF.A
2495
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $403K | ﹤0.01% |
45,569
| – | – |
|
|
BORR
2496
Borr Drilling
BORR
$870M
| $403K | ﹤0.01% |
184,099
-4,791
| -3% | -$10.5K |
|
2497
Build-A-Bear
BBW
$996M
| $403K | ﹤0.01% |
10,841
-1,047
| -9% | -$38.9K |
|
2498
Vail Resorts
MTN
$5.46B
| $402K | ﹤0.01% |
2,511
+369
| +17% | +$59K |
|
2499
Scholastic
SCHL
$679M
| $401K | ﹤0.01% |
21,242
-2,088
| -9% | -$39.4K |
|
2500
Allient
ALNT
$791M
| $400K | ﹤0.01% |
18,221
+520
| +3% | +$11.4K |
|