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 | |
|---|---|---|---|---|---|---|
2601
Standard BioTools
LAB
$493M
| $325K | ﹤0.01% |
168,460
+42,668
| +34% | +$82.3K |
|
2602
Carriage Services
CSV
$670M
| $325K | ﹤0.01% |
9,892
+2,739
| +38% | +$89.9K |
|
2603
Olema Pharmaceuticals
OLMA
$533M
| $324K | ﹤0.01% |
27,132
-226,742
| -89% | -$2.71M |
|
2604
Hamilton Insurance Group
HG
$2.42B
| $324K | ﹤0.01% |
16,745
+11,171
| +200% | +$216K |
|
2605
Metallus
MTUS
$697M
| $323K | ﹤0.01% |
21,798
+5,483
| +34% | +$81.3K |
|
|
CBL
2606
CBL Properties
CBL
$993M
| $322K | ﹤0.01% |
12,791
| – | – |
|
2607
Quanterix
QTRX
$224M
| $320K | ﹤0.01% |
24,722
+6,811
| +38% | +$88.3K |
|
2608
Mid Penn Bancorp
MPB
$691M
| $320K | ﹤0.01% |
10,724
| – | – |
|
2609
Sinclair Inc
SBGI
$972M
| $320K | ﹤0.01% |
20,883
+4,658
| +29% | +$71.3K |
|
2610
Scholar Rock
SRRK
$3.04B
| $319K | ﹤0.01% |
39,792
+9,911
| +33% | +$79.4K |
|
2611
Kura Sushi USA
KRUS
$964M
| $318K | ﹤0.01% |
3,949
+1,696
| +75% | +$137K |
|
2612
Crane NXT
CXT
$3.46B
| $318K | ﹤0.01% |
5,663
+14
| +0.2% | +$785 |
|
2613
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $317K | ﹤0.01% |
1,603
-1,108
| -41% | -$219K |
|
2614
ACNB Corp
ACNB
$471M
| $316K | ﹤0.01% |
7,230
+1,154
| +19% | +$50.4K |
|
2615
Hackett Group
HCKT
$575M
| $315K | ﹤0.01% |
11,999
+109
| +0.9% | +$2.86K |
|
2616
Lucid Motors
LCID
$5.92B
| $315K | ﹤0.01% |
8,928
-2,521
| -22% | -$89K |
|
2617
Columbia Sportswear
COLM
$2.99B
| $314K | ﹤0.01% |
3,770
+34
| +0.9% | +$2.83K |
|
2618
Luminar Technologies
LAZR
$129M
| $313K | ﹤0.01% |
23,177
-5,615
| -20% | -$75.8K |
|
2619
Hexcel
HXL
$4.93B
| $313K | ﹤0.01% |
5,060
-155
| -3% | -$9.58K |
|
|
PTVE
2620
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $313K | ﹤0.01% |
27,176
+5,929
| +28% | +$68.2K |
|
2621
Simulations Plus
SLP
$303M
| $312K | ﹤0.01% |
9,756
+2,237
| +30% | +$71.6K |
|
2622
Willdan Group
WLDN
$1.48B
| $312K | ﹤0.01% |
7,627
+2,255
| +42% | +$92.3K |
|
2623
Planet Labs
PL
$3.01B
| $312K | ﹤0.01% |
139,947
-672,267
| -83% | -$1.5M |
|
2624
Opko Health
OPK
$1.11B
| $311K | ﹤0.01% |
208,999
+48,728
| +30% | +$72.6K |
|
2625
NextDecade
NEXT
$1.79B
| $306K | ﹤0.01% |
65,036
+15,533
| +31% | +$73.2K |
|