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 | |
|---|---|---|---|---|---|---|
2526
Orrstown Financial Services
ORRF
$687M
| $383K | ﹤0.01% |
10,638
| – | – |
|
2527
Costamare
CMRE
$1.48B
| $381K | ﹤0.01% |
24,230
+884
| +4% | +$13.9K |
|
2528
Hyliion Holdings
HYLN
$284M
| $379K | ﹤0.01% |
152,844
+666
| +0.4% | +$1.65K |
|
|
CLCO
2529
Cool Company
CLCO
$419M
| $378K | ﹤0.01% |
33,508
+3,420
| +11% | +$38.6K |
|
2530
Sensata Technologies
ST
$4.55B
| $378K | ﹤0.01% |
10,528
-371
| -3% | -$13.3K |
|
2531
Amerant Bancorp
AMTB
$880M
| $376K | ﹤0.01% |
17,595
+5,034
| +40% | +$108K |
|
2532
Olin
OLN
$3.02B
| $376K | ﹤0.01% |
7,831
-448
| -5% | -$21.5K |
|
|
HTB
2533
HomeTrust Bancshares, Inc.
HTB
$713M
| $373K | ﹤0.01% |
10,944
+639
| +6% | +$21.8K |
|
2534
Hanmi Financial
HAFC
$748M
| $373K | ﹤0.01% |
20,029
+3,751
| +23% | +$69.8K |
|
2535
Arbutus Biopharma
ABUS
$855M
| $372K | ﹤0.01% |
96,554
+23,759
| +33% | +$91.5K |
|
2536
American Axle
AXL
$697M
| $370K | ﹤0.01% |
59,921
+15,604
| +35% | +$96.4K |
|
|
GOOD
2537
Gladstone Commercial Corp
GOOD
$608M
| $370K | ﹤0.01% |
22,798
| – | – |
|
2538
iShares Global Tech ETF
IXN
$5.93B
| $370K | ﹤0.01% |
4,479
-501
| -10% | -$41.3K |
|
2539
Relay Therapeutics
RLAY
$688M
| $369K | ﹤0.01% |
52,182
+14,212
| +37% | +$101K |
|
2540
Cytek Biosciences
CTKB
$501M
| $369K | ﹤0.01% |
66,640
+9,725
| +17% | +$53.9K |
|
2541
Starwood Property Trust
STWD
$7.52B
| $369K | ﹤0.01% |
18,096
-1,211
| -6% | -$24.7K |
|
2542
ARKO Corp
ARKO
$567M
| $368K | ﹤0.01% |
52,435
+12,831
| +32% | +$90.1K |
|
2543
Wave Life Sciences
WVE
$1.11B
| $367K | ﹤0.01% |
44,710
+11,579
| +35% | +$94.9K |
|
2544
Peapack-Gladstone Financial
PGC
$517M
| $366K | ﹤0.01% |
13,356
+4,535
| +51% | +$124K |
|
|
HAYN
2545
DELISTED
Haynes International, Inc.
HAYN
| $366K | ﹤0.01% |
6,144
+1,493
| +32% | +$88.9K |
|
2546
Phathom Pharmaceuticals
PHAT
$840M
| $366K | ﹤0.01% |
20,227
+5,156
| +34% | +$93.2K |
|
2547
indie Semiconductor
INDI
$770M
| $365K | ﹤0.01% |
91,455
+27,686
| +43% | +$110K |
|
2548
Liberty Global Class C
LBTYK
$4.07B
| $363K | ﹤0.01% |
16,776
-2,301
| -12% | -$49.7K |
|
2549
Southern Missouri Bancorp
SMBC
$628M
| $362K | ﹤0.01% |
6,414
+1,836
| +40% | +$104K |
|
2550
MakeMyTrip
MMYT
$9.31B
| $362K | ﹤0.01% |
3,898
+3,424
| +722% | +$318K |
|