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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
WillScot Mobile Mini Holdings
WSC
$4.19B
| $378K | ﹤0.01% |
11,296
-160
| -1% | -$5.35K |
|
2652
GigaCloud Technology
GCT
$1.12B
| $377K | ﹤0.01% |
20,377
+7,221
| +55% | +$134K |
|
2653
Ares Capital
ARCC
$15.7B
| $377K | ﹤0.01% |
17,228
-1,072
| -6% | -$23.5K |
|
2654
Entrada Therapeutics
TRDA
$201M
| $376K | ﹤0.01% |
21,740
+7,757
| +55% | +$134K |
|
2655
Target Hospitality
TH
$881M
| $374K | ﹤0.01% |
38,662
+11,541
| +43% | +$112K |
|
2656
iShares Global Tech ETF
IXN
$5.93B
| $374K | ﹤0.01% |
4,411
-68
| -2% | -$5.76K |
|
|
FVR
2657
FrontView REIT, Inc.
FVR
$280M
| $374K | ﹤0.01% |
+20,614
| New | +$374K |
|
2658
Stem
STEM
$124M
| $374K | ﹤0.01% |
31,137
+15,792
| +103% | +$190K |
|
2659
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $373K | ﹤0.01% |
6,500
| – | – |
|
2660
West Bancorporation
WTBA
$344M
| $373K | ﹤0.01% |
17,236
+2,322
| +16% | +$50.3K |
|
2661
Invesco Mortgage Capital
IVR
$502M
| $373K | ﹤0.01% |
46,322
+20,038
| +76% | +$161K |
|
2662
Claros Mortgage Trust
CMTG
$529M
| $372K | ﹤0.01% |
82,198
+27,856
| +51% | +$126K |
|
2663
Perrigo
PRGO
$3.06B
| $371K | ﹤0.01% |
14,439
-486
| -3% | -$12.5K |
|
2664
Denny's
DENN
$264M
| $371K | ﹤0.01% |
61,351
+21,944
| +56% | +$133K |
|
2665
Hingham Institution for Saving
HIFS
$625M
| $371K | ﹤0.01% |
1,460
+528
| +57% | +$134K |
|
2666
Home Bancorp
HBCP
$433M
| $370K | ﹤0.01% |
8,012
+2,950
| +58% | +$136K |
|
2667
Bank of Marin Bancorp
BMRC
$398M
| $369K | ﹤0.01% |
15,517
+9,262
| +148% | +$220K |
|
2668
Ooma
OOMA
$345M
| $368K | ﹤0.01% |
26,182
+12,780
| +95% | +$180K |
|
|
VERV
2669
DELISTED
Verve Therapeutics
VERV
| $366K | ﹤0.01% |
64,909
+23,214
| +56% | +$131K |
|
2670
Esperion Therapeutics
ESPR
$573M
| $366K | ﹤0.01% |
166,220
-1,393,852
| -89% | -$3.07M |
|
2671
Matrix Service
MTRX
$353M
| $366K | ﹤0.01% |
30,544
+10,142
| +50% | +$121K |
|
2672
Citi Trends
CTRN
$281M
| $364K | ﹤0.01% |
13,872
-26,323
| -65% | -$691K |
|
2673
3D Systems Corporation
DDD
$286M
| $363K | ﹤0.01% |
110,767
+40,273
| +57% | +$132K |
|
2674
Aura Biosciences
AURA
$384M
| $362K | ﹤0.01% |
44,085
+15,951
| +57% | +$131K |
|
|
TEAD
2675
Teads Holding Co. Common Stock
TEAD
$163M
| $361K | ﹤0.01% |
50,229
-12,207
| -20% | -$87.6K |
|