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 | |
|---|---|---|---|---|---|---|
2651
Independent Bank Corp
IBCP
$657M
| $290K | ﹤0.01% |
8,687
+498
| +6% | +$16.6K |
|
2652
Myers Industries
MYE
$587M
| $289K | ﹤0.01% |
20,889
+5,724
| +38% | +$79.1K |
|
2653
Pacific Biosciences
PACB
$351M
| $288K | ﹤0.01% |
169,301
+51,556
| +44% | +$87.6K |
|
2654
Trustco Bank Corp NY
TRST
$746M
| $288K | ﹤0.01% |
8,699
-777
| -8% | -$25.7K |
|
2655
Kearny Financial
KRNY
$412M
| $287K | ﹤0.01% |
41,759
+15,998
| +62% | +$110K |
|
2656
MetroCity Bankshares
MCBS
$741M
| $285K | ﹤0.01% |
9,305
| – | – |
|
2657
Innodata
INOD
$1.99B
| $284K | ﹤0.01% |
16,955
+6,759
| +66% | +$113K |
|
2658
Peoples Financial Services
PFIS
$525M
| $284K | ﹤0.01% |
6,064
+2,548
| +72% | +$119K |
|
2659
Outset Medical
OM
$243M
| $284K | ﹤0.01% |
27,832
-699
| -2% | -$7.13K |
|
2660
Global Industrial
GIC
$1.42B
| $284K | ﹤0.01% |
8,351
+2,097
| +34% | +$71.2K |
|
2661
Astria Therapeutics
ATXS
$419M
| $284K | ﹤0.01% |
25,758
+6,634
| +35% | +$73K |
|
2662
West Bancorporation
WTBA
$344M
| $284K | ﹤0.01% |
14,914
+4,825
| +48% | +$91.7K |
|
2663
Humacyte
HUMA
$233M
| $283K | ﹤0.01% |
52,055
+31,363
| +152% | +$171K |
|
2664
AppFolio
APPF
$9.9B
| $282K | ﹤0.01% |
1,200
-62
| -5% | -$14.6K |
|
2665
Zevra Therapeutics
ZVRA
$435M
| $282K | ﹤0.01% |
40,600
+10,131
| +33% | +$70.3K |
|
2666
Aris Water Solutions
ARIS
$787M
| $281K | ﹤0.01% |
16,657
+3,822
| +30% | +$64.5K |
|
2667
Graham Corp
GHM
$537M
| $280K | ﹤0.01% |
9,447
+2,295
| +32% | +$67.9K |
|
2668
Y-mAbs Therapeutics
YMAB
$390M
| $279K | ﹤0.01% |
21,194
-1,342
| -6% | -$17.6K |
|
2669
LSI Industries
LYTS
$674M
| $278K | ﹤0.01% |
17,243
+5,340
| +45% | +$86.2K |
|
2670
SmartFinancial
SMBK
$627M
| $278K | ﹤0.01% |
9,542
| – | – |
|
|
LGF.A
2671
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $277K | ﹤0.01% |
35,369
+11,730
| +50% | +$91.8K |
|
2672
Citizens & Northern Corp
CZNC
$311M
| $277K | ﹤0.01% |
14,062
+6,567
| +88% | +$129K |
|
2673
W&T Offshore
WTI
$257M
| $277K | ﹤0.01% |
128,647
+39,379
| +44% | +$84.7K |
|
2674
MasterCraft Boat Holdings
MCFT
$362M
| $276K | ﹤0.01% |
15,159
-178,452
| -92% | -$3.25M |
|
|
ITOS
2675
DELISTED
iTeos Therapeutics
ITOS
| $275K | ﹤0.01% |
26,949
+5,908
| +28% | +$60.3K |
|