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 | |
|---|---|---|---|---|---|---|
2501
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $502K | ﹤0.01% |
4,345
| – | – |
|
2502
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $502K | ﹤0.01% |
4,550
| – | – |
|
2503
Western Union
WU
$2.71B
| $501K | ﹤0.01% |
47,261
-553,347
| -92% | -$5.87M |
|
2504
MindMed
MNMD
$718M
| $498K | ﹤0.01% |
71,595
+24,716
| +53% | +$172K |
|
2505
Sun Country Airlines
SNCY
$728M
| $498K | ﹤0.01% |
34,166
+13,090
| +62% | +$191K |
|
2506
Scholastic
SCHL
$691M
| $498K | ﹤0.01% |
23,330
+7,432
| +47% | +$159K |
|
2507
Shoe Carnival
SCVL
$636M
| $496K | ﹤0.01% |
14,996
+5,273
| +54% | +$174K |
|
2508
Evolv Technologies
EVLV
$1.51B
| $493K | ﹤0.01% |
124,776
+42,691
| +52% | +$169K |
|
2509
Amkor Technology
AMKR
$6.29B
| $493K | ﹤0.01% |
19,174
+5,816
| +44% | +$149K |
|
2510
First American
FAF
$6.87B
| $492K | ﹤0.01% |
7,879
-75,592
| -91% | -$4.72M |
|
|
X
2511
DELISTED
US Steel
X
| $490K | ﹤0.01% |
14,413
-6,602
| -31% | -$224K |
|
2512
Immunome
IMNM
$802M
| $489K | ﹤0.01% |
46,075
+15,514
| +51% | +$165K |
|
2513
Metallus
MTUS
$697M
| $489K | ﹤0.01% |
34,588
+12,790
| +59% | +$181K |
|
2514
Acco Brands
ACCO
$361M
| $486K | ﹤0.01% |
92,644
+30,803
| +50% | +$162K |
|
2515
DocGo
DCGO
$150M
| $485K | ﹤0.01% |
114,323
+38,416
| +51% | +$163K |
|
2516
First Watch Restaurant Group
FWRG
$1.04B
| $483K | ﹤0.01% |
25,966
+9,580
| +58% | +$178K |
|
2517
Willis Lease Finance
WLFC
$1.13B
| $482K | ﹤0.01% |
2,324
+945
| +69% | +$196K |
|
2518
Climb Global Solutions
CLMB
$608M
| $482K | ﹤0.01% |
3,800
+1,497
| +65% | +$190K |
|
2519
Boston Omaha
BOC
$425M
| $482K | ﹤0.01% |
33,962
+14,142
| +71% | +$201K |
|
2520
Kura Sushi USA
KRUS
$964M
| $481K | ﹤0.01% |
5,309
+1,360
| +34% | +$123K |
|
2521
Shore Bancshares
SHBI
$569M
| $480K | ﹤0.01% |
30,302
+6,929
| +30% | +$110K |
|
|
DHC
2522
Diversified Healthcare Trust
DHC
$1.07B
| $480K | ﹤0.01% |
208,692
+62,468
| +43% | +$144K |
|
|
WSR
2523
Whitestone REIT
WSR
$664M
| $479K | ﹤0.01% |
33,814
+2,605
| +8% | +$36.9K |
|
2524
TechTarget
TTGT
$427M
| $477K | ﹤0.01% |
24,063
+7,959
| +49% | +$158K |
|
2525
Insteel Industries
IIIN
$749M
| $476K | ﹤0.01% |
17,618
+6,540
| +59% | +$177K |
|