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 | |
|---|---|---|---|---|---|---|
2551
Semrush
SEMR
$1.1B
| $362K | ﹤0.01% |
23,016
+5,077
| +28% | +$79.8K |
|
2552
ArriVent BioPharma
AVBP
$800M
| $360K | ﹤0.01% |
+15,331
| New | +$360K |
|
2553
HSBC
HSBC
$238B
| $360K | ﹤0.01% |
7,971
| – | – |
|
2554
Northfield Bancorp
NFBK
$492M
| $360K | ﹤0.01% |
30,993
+9,387
| +43% | +$109K |
|
2555
Acadia Healthcare
ACHC
$2.01B
| $356K | ﹤0.01% |
5,622
+146
| +3% | +$9.26K |
|
2556
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $356K | ﹤0.01% |
1,776
| – | – |
|
2557
Northeast Bank
NBN
$941M
| $356K | ﹤0.01% |
4,610
+1,789
| +63% | +$138K |
|
2558
Heartland Express
HTLD
$656M
| $355K | ﹤0.01% |
28,905
+6,973
| +32% | +$85.6K |
|
|
SHYF
2559
DELISTED
The Shyft Group
SHYF
| $355K | ﹤0.01% |
28,249
-354,538
| -93% | -$4.45M |
|
2560
i3 Verticals
IIIV
$724M
| $354K | ﹤0.01% |
16,602
+2,538
| +18% | +$54.1K |
|
2561
Perspective Therapeutics
CATX
$258M
| $353K | ﹤0.01% |
26,459
+25,511
| +2,691% | +$341K |
|
2562
Dianthus Therapeutics
DNTH
$1.2B
| $351K | ﹤0.01% |
12,832
+3,363
| +36% | +$92.1K |
|
2563
Clean Energy Fuels
CLNE
$526M
| $349K | ﹤0.01% |
112,243
+24,889
| +28% | +$77.4K |
|
2564
OneWater Marine
ONEW
$261M
| $347K | ﹤0.01% |
14,526
+3,250
| +29% | +$77.7K |
|
2565
Smith & Wesson
SWBI
$415M
| $347K | ﹤0.01% |
26,737
+6,922
| +35% | +$89.8K |
|
|
STKL
2566
SunOpta
STKL
$740M
| $346K | ﹤0.01% |
54,300
+14,098
| +35% | +$89.9K |
|
|
ADAM
2567
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $346K | ﹤0.01% |
54,711
+13,291
| +32% | +$84.1K |
|
2568
FNB Corp
FNB
$5.89B
| $345K | ﹤0.01% |
24,437
+535
| +2% | +$7.55K |
|
2569
MeridianLink
MLNK
$1.47B
| $345K | ﹤0.01% |
16,752
+3,826
| +30% | +$78.7K |
|
2570
Insteel Industries
IIIN
$749M
| $344K | ﹤0.01% |
11,078
+3,201
| +41% | +$99.5K |
|
2571
Altimmune
ALT
$321M
| $343K | ﹤0.01% |
55,792
+15,357
| +38% | +$94.3K |
|
|
UHT
2572
Universal Health Realty Income Trust
UHT
$575M
| $342K | ﹤0.01% |
7,472
-2,247
| -23% | -$103K |
|
2573
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $342K | ﹤0.01% |
3,200
| – | – |
|
2574
Mister Car Wash
MCW
$1.77B
| $340K | ﹤0.01% |
52,171
+12,680
| +32% | +$82.5K |
|
2575
Euronet Worldwide
EEFT
$3.6B
| $339K | ﹤0.01% |
3,420
-304
| -8% | -$30.2K |
|