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 | |
|---|---|---|---|---|---|---|
2626
Real Brokerage
REAX
$1.04B
| $306K | ﹤0.01% |
55,183
+14,633
| +36% | +$81.2K |
|
2627
Designer Brands
DBI
$225M
| $306K | ﹤0.01% |
41,461
+8,944
| +28% | +$66K |
|
2628
National Research Corp
NRC
$369M
| $306K | ﹤0.01% |
13,383
+4,711
| +54% | +$108K |
|
2629
GoPro
GPRO
$326M
| $306K | ﹤0.01% |
224,803
-23,665
| -10% | -$32.2K |
|
2630
Capri Holdings
CPRI
$2.44B
| $305K | ﹤0.01% |
7,198
+660
| +10% | +$28K |
|
2631
Metropolitan Bank Holding Corp
MCB
$807M
| $305K | ﹤0.01% |
5,796
+1,975
| +52% | +$104K |
|
2632
United Fire Group
UFCS
$807M
| $304K | ﹤0.01% |
14,517
+3,303
| +29% | +$69.1K |
|
|
TEAD
2633
Teads Holding Co. Common Stock
TEAD
$164M
| $303K | ﹤0.01% |
62,436
+3,934
| +7% | +$19.1K |
|
2634
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $303K | ﹤0.01% |
717
| – | – |
|
2635
Astera Labs
ALAB
$38.2B
| $303K | ﹤0.01% |
5,786
+5,512
| +2,012% | +$289K |
|
2636
GigaCloud Technology
GCT
$1.13B
| $302K | ﹤0.01% |
13,156
+3,158
| +32% | +$72.6K |
|
2637
Editas Medicine
EDIT
$242M
| $302K | ﹤0.01% |
88,578
+14,326
| +19% | +$48.9K |
|
2638
Flushing Financial
FFIC
$476M
| $302K | ﹤0.01% |
20,706
+6,824
| +49% | +$99.5K |
|
2639
Cass Information Systems
CASS
$564M
| $301K | ﹤0.01% |
7,259
| – | – |
|
2640
Nabors Industries
NBR
$618M
| $300K | ﹤0.01% |
4,661
+427
| +10% | +$27.5K |
|
2641
Alerus Financial
ALRS
$576M
| $300K | ﹤0.01% |
13,125
+5,069
| +63% | +$116K |
|
2642
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $300K | ﹤0.01% |
1,123
| – | – |
|
2643
Pharvaris
PHVS
$1.49B
| $298K | ﹤0.01% |
+16,081
| New | +$298K |
|
|
ML
2644
DELISTED
MoneyLion Inc.
ML
| $297K | ﹤0.01% |
7,145
+1,171
| +20% | +$48.7K |
|
2645
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $296K | ﹤0.01% |
7,863
-940
| -11% | -$35.4K |
|
2646
Haverty Furniture Companies
HVT
$369M
| $295K | ﹤0.01% |
10,751
+3,286
| +44% | +$90.3K |
|
2647
Boston Omaha
BOC
$425M
| $295K | ﹤0.01% |
19,820
+6,205
| +46% | +$92.3K |
|
2648
Great Southern Bancorp
GSBC
$711M
| $295K | ﹤0.01% |
5,142
| – | – |
|
2649
Tyra Biosciences
TYRA
$668M
| $293K | ﹤0.01% |
12,443
+3,116
| +33% | +$73.3K |
|
2650
Universal Insurance Holdings
UVE
$721M
| $292K | ﹤0.01% |
13,156
+3,583
| +37% | +$79.4K |
|