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 | |
|---|---|---|---|---|---|---|
2501
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.15B
| $404K | ﹤0.01% |
11,200
+6,300
| +129% | +$227K |
|
2502
Prosperity Bancshares
PB
$6.44B
| $404K | ﹤0.01% |
5,602
+138
| +3% | +$9.95K |
|
2503
Arcturus Therapeutics
ARCT
$470M
| $403K | ﹤0.01% |
17,351
-12,319
| -42% | -$286K |
|
2504
MarineMax
HZO
$556M
| $402K | ﹤0.01% |
11,409
+3,036
| +36% | +$107K |
|
|
EU
2505
enCore Energy
EU
$417M
| $400K | ﹤0.01% |
98,940
+25,953
| +36% | +$105K |
|
|
GMRE
2506
Global Medical REIT
GMRE
$512M
| $400K | ﹤0.01% |
40,321
+10,220
| +34% | +$101K |
|
2507
Business First Bancshares
BFST
$723M
| $397K | ﹤0.01% |
15,464
+4,314
| +39% | +$111K |
|
2508
Ethan Allen Interiors
ETD
$742M
| $397K | ﹤0.01% |
12,447
+3,296
| +36% | +$105K |
|
2509
Oric Pharmaceuticals
ORIC
$1.05B
| $397K | ﹤0.01% |
38,692
+9,331
| +32% | +$95.6K |
|
2510
NOV
NOV
$4.79B
| $395K | ﹤0.01% |
24,718
-1,988
| -7% | -$31.7K |
|
2511
Burke & Herbert Financial Services Corp
BHRB
$925M
| $394K | ﹤0.01% |
6,461
+2,016
| +45% | +$123K |
|
|
KC
2512
Kingsoft Cloud Holdings
KC
$4.45B
| $394K | ﹤0.01% |
133,944
+8,228
| +7% | +$24.2K |
|
2513
AnaptysBio
ANAB
$655M
| $394K | ﹤0.01% |
11,754
+3,177
| +37% | +$106K |
|
2514
TechTarget
TTGT
$427M
| $394K | ﹤0.01% |
16,104
+3,661
| +29% | +$89.5K |
|
2515
Perrigo
PRGO
$3.06B
| $391K | ﹤0.01% |
14,925
-671
| -4% | -$17.6K |
|
2516
89bio
ETNB
$1.2B
| $390K | ﹤0.01% |
52,706
+10,288
| +24% | +$76.1K |
|
2517
Koppers
KOP
$567M
| $388K | ﹤0.01% |
10,610
+2,834
| +36% | +$104K |
|
2518
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $386K | ﹤0.01% |
44,656
+881
| +2% | +$7.62K |
|
2519
LendingTree
TREE
$978M
| $385K | ﹤0.01% |
6,632
+2,608
| +65% | +$151K |
|
2520
Timken Company
TKR
$5.4B
| $384K | ﹤0.01% |
4,557
-58
| -1% | -$4.89K |
|
|
BBBY
2521
Bed Bath & Beyond, Inc.
BBBY
$596M
| $383K | ﹤0.01% |
38,044
+9,950
| +35% | +$100K |
|
2522
Coastal Financial
CCB
$1.65B
| $383K | ﹤0.01% |
7,101
+1,803
| +34% | +$97.3K |
|
2523
Ares Capital
ARCC
$15.7B
| $383K | ﹤0.01% |
18,300
-2,300
| -11% | -$48.2K |
|
2524
Calavo Growers
CVGW
$489M
| $383K | ﹤0.01% |
13,413
+3,732
| +39% | +$106K |
|
2525
Open Lending Corp
LPRO
$252M
| $383K | ﹤0.01% |
62,526
+19,029
| +44% | +$116K |
|