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 | |
|---|---|---|---|---|---|---|
|
LGTY
2526
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $382K | ﹤0.01% |
26,779
-4,420
| -14% | -$63K |
|
2527
Conduent
CNDT
$436M
| $382K | ﹤0.01% |
141,425
-13,220
| -9% | -$35.7K |
|
2528
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $382K | ﹤0.01% |
9,792
+1,192
| +14% | +$46.5K |
|
2529
iShares S&P 500 Value ETF
IVE
$41.2B
| $381K | ﹤0.01% |
1,997
-20
| -1% | -$3.81K |
|
2530
Hertz
HTZ
$1.92B
| $380K | ﹤0.01% |
96,517
-11,150
| -10% | -$43.9K |
|
2531
Kura Oncology
KURA
$713M
| $379K | ﹤0.01% |
57,449
-7,174
| -11% | -$47.3K |
|
2532
FTAI Infrastructure
FIP
$552M
| $379K | ﹤0.01% |
83,668
-8,597
| -9% | -$38.9K |
|
2533
Biomea Fusion
BMEA
$117M
| $379K | ﹤0.01% |
177,842
-2,492
| -1% | -$5.31K |
|
2534
Climb Global Solutions
CLMB
$611M
| $378K | ﹤0.01% |
3,414
-386
| -10% | -$42.8K |
|
2535
Cytek Biosciences
CTKB
$504M
| $377K | ﹤0.01% |
93,954
-9,228
| -9% | -$37K |
|
2536
Carriage Services
CSV
$670M
| $376K | ﹤0.01% |
9,711
-181
| -2% | -$7.01K |
|
2537
Matrix Service
MTRX
$359M
| $376K | ﹤0.01% |
30,265
-279
| -0.9% | -$3.47K |
|
2538
Medifast
MED
$156M
| $376K | ﹤0.01% |
27,906
-1,647
| -6% | -$22.2K |
|
2539
Myers Industries
MYE
$598M
| $376K | ﹤0.01% |
31,525
-4,912
| -13% | -$58.6K |
|
2540
Silgan Holdings
SLGN
$4.63B
| $376K | ﹤0.01% |
7,346
-125
| -2% | -$6.39K |
|
2541
Sun Country Airlines
SNCY
$698M
| $376K | ﹤0.01% |
30,479
-3,687
| -11% | -$45.4K |
|
|
CBL
2542
CBL Properties
CBL
$977M
| $375K | ﹤0.01% |
14,118
-96
| -0.7% | -$2.55K |
|
|
MTSR
2543
Metsera, Inc. Common Stock
MTSR
$3.59B
| $374K | ﹤0.01% |
+13,740
| New | +$374K |
|
|
NLOP
2544
Net Lease Office Properties
NLOP
$429M
| $373K | ﹤0.01% |
11,872
-1,389
| -10% | -$43.6K |
|
2545
Nordic American Tanker
NAT
$701M
| $372K | ﹤0.01% |
151,407
-19,405
| -11% | -$47.7K |
|
2546
Financial Institutions
FISI
$535M
| $371K | ﹤0.01% |
14,855
-2,374
| -14% | -$59.3K |
|
2547
KalVista Pharmaceuticals
KALV
$688M
| $371K | ﹤0.01% |
32,126
-3,715
| -10% | -$42.9K |
|
2548
Celsius Holdings
CELH
$14.5B
| $371K | ﹤0.01% |
10,408
+1,269
| +14% | +$45.2K |
|
2549
Peapack-Gladstone Financial
PGC
$515M
| $371K | ﹤0.01% |
13,047
-8,363
| -39% | -$238K |
|
|
LIF
2550
Life360
LIF
$7.95B
| $370K | ﹤0.01% |
9,650
+5,516
| +133% | +$212K |
|