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 | |
|---|---|---|---|---|---|---|
|
AGR
2576
DELISTED
Avangrid, Inc.
AGR
| $339K | ﹤0.01% |
9,467
-127,678
| -93% | -$4.57M |
|
2577
Acco Brands
ACCO
$361M
| $338K | ﹤0.01% |
61,841
+13,873
| +29% | +$75.9K |
|
2578
The Beauty Health Co
SKIN
$321M
| $338K | ﹤0.01% |
234,719
-15,162
| -6% | -$21.8K |
|
2579
Golden Entertainment
GDEN
$638M
| $338K | ﹤0.01% |
10,626
+2,557
| +32% | +$81.3K |
|
|
NPKI
2580
NPK International Inc.
NPKI
$889M
| $338K | ﹤0.01% |
48,731
+11,936
| +32% | +$82.7K |
|
2581
York Water
YORW
$445M
| $337K | ﹤0.01% |
9,002
-701
| -7% | -$26.3K |
|
2582
Celestica
CLS
$27.8B
| $335K | ﹤0.01% |
6,559
+181
| +3% | +$9.25K |
|
2583
IAC Inc
IAC
$2.89B
| $335K | ﹤0.01% |
7,581
+100
| +1% | +$4.42K |
|
2584
Ennis
EBF
$463M
| $335K | ﹤0.01% |
13,757
| – | – |
|
2585
Tourmaline Bio
TRML
$1.22B
| $334K | ﹤0.01% |
12,983
+3,680
| +40% | +$94.6K |
|
2586
Arrow Financial
AROW
$478M
| $333K | ﹤0.01% |
11,625
+4,315
| +59% | +$124K |
|
2587
Tiptree Inc
TIPT
$956M
| $333K | ﹤0.01% |
17,013
+4,403
| +35% | +$86.2K |
|
2588
Liquidia Corp
LQDA
$2.24B
| $333K | ﹤0.01% |
33,285
+8,202
| +33% | +$82K |
|
2589
Evolv Technologies
EVLV
$1.51B
| $332K | ﹤0.01% |
82,085
+28,210
| +52% | +$114K |
|
2590
Ryerson Holding
RYI
$723M
| $332K | ﹤0.01% |
16,687
+863
| +5% | +$17.2K |
|
2591
SI-BONE Inc
SIBN
$677M
| $331K | ﹤0.01% |
23,707
+5,787
| +32% | +$80.9K |
|
2592
Vaalco Energy
EGY
$419M
| $331K | ﹤0.01% |
57,725
+15,131
| +36% | +$86.9K |
|
2593
MSC Industrial Direct
MSM
$5.09B
| $329K | ﹤0.01% |
3,824
-124
| -3% | -$10.7K |
|
2594
Stagwell
STGW
$1.35B
| $329K | ﹤0.01% |
46,801
+12,601
| +37% | +$88.5K |
|
2595
NextNav
NN
$2.3B
| $328K | ﹤0.01% |
43,813
+10,695
| +32% | +$80.1K |
|
2596
Shore Bancshares
SHBI
$569M
| $327K | ﹤0.01% |
23,373
+9,425
| +68% | +$132K |
|
2597
Liquidity Services
LQDT
$849M
| $327K | ﹤0.01% |
14,341
+3,477
| +32% | +$79.3K |
|
|
INST
2598
DELISTED
Instructure Holdings, Inc.
INST
| $327K | ﹤0.01% |
13,878
+3,650
| +36% | +$86K |
|
|
RVNC
2599
DELISTED
Revance Therapeutics, Inc.
RVNC
| $325K | ﹤0.01% |
62,694
+25,633
| +69% | +$133K |
|
2600
Weave Communications
WEAV
$591M
| $325K | ﹤0.01% |
25,413
+9,614
| +61% | +$123K |
|