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 | |
|---|---|---|---|---|---|---|
2676
Lincoln Educational Services
LINC
$628M
| $275K | ﹤0.01% |
23,017
+5,562
| +32% | +$66.4K |
|
2677
Limoneira
LMNR
$276M
| $274K | ﹤0.01% |
10,347
+5,891
| +132% | +$156K |
|
|
ALX
2678
Alexander's
ALX
$1.26B
| $274K | ﹤0.01% |
1,131
-5
| -0.4% | -$1.21K |
|
2679
Clearwater Paper
CLW
$347M
| $274K | ﹤0.01% |
9,592
+2,305
| +32% | +$65.8K |
|
2680
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $273K | ﹤0.01% |
6,478
+2,804
| +76% | +$118K |
|
2681
First Business Financial Services
FBIZ
$432M
| $272K | ﹤0.01% |
5,977
| – | – |
|
2682
Invesco S&P MidCap Momentum ETF
XMMO
$4.44B
| $272K | ﹤0.01% |
2,258
+1,398
| +163% | +$168K |
|
2683
Adtran
ADTN
$813M
| $272K | ﹤0.01% |
45,802
+13,992
| +44% | +$83K |
|
|
PKST
2684
Peakstone Realty Trust
PKST
$514M
| $271K | ﹤0.01% |
19,907
+5,563
| +39% | +$75.8K |
|
2685
Camden National
CAC
$687M
| $270K | ﹤0.01% |
6,527
+405
| +7% | +$16.7K |
|
2686
NerdWallet
NRDS
$806M
| $270K | ﹤0.01% |
21,210
+5,548
| +35% | +$70.5K |
|
2687
Ibotta
IBTA
$763M
| $269K | ﹤0.01% |
4,371
+1,062
| +32% | +$65.4K |
|
2688
Build-A-Bear
BBW
$983M
| $267K | ﹤0.01% |
7,777
+2,288
| +42% | +$78.6K |
|
2689
Republic Bancorp
RBCAA
$1.49B
| $267K | ﹤0.01% |
4,088
| – | – |
|
2690
MindMed
MNMD
$721M
| $267K | ﹤0.01% |
46,879
+10,189
| +28% | +$58K |
|
2691
ScottsMiracle-Gro
SMG
$3.49B
| $267K | ﹤0.01% |
3,076
-67,298
| -96% | -$5.83M |
|
2692
iRadimed
IRMD
$916M
| $267K | ﹤0.01% |
5,302
+1,376
| +35% | +$69.2K |
|
|
ENFN
2693
DELISTED
Enfusion, Inc.
ENFN
| $266K | ﹤0.01% |
28,068
+9,654
| +52% | +$91.6K |
|
2694
Clearfield
CLFD
$457M
| $266K | ﹤0.01% |
6,833
+1,663
| +32% | +$64.8K |
|
2695
National CineMedia
NCMI
$445M
| $266K | ﹤0.01% |
37,700
+10,880
| +41% | +$76.7K |
|
2696
Pagaya Technologies
PGY
$3.05B
| $265K | ﹤0.01% |
25,030
+6,310
| +34% | +$66.7K |
|
|
SSBK
2697
DELISTED
Southern States Bancshares
SSBK
| $263K | ﹤0.01% |
8,573
+1,708
| +25% | +$52.5K |
|
2698
RCI Hospitality Holdings
RICK
$302M
| $263K | ﹤0.01% |
5,904
+2,116
| +56% | +$94.3K |
|
2699
Advantage Solutions
ADV
$623M
| $263K | ﹤0.01% |
76,622
+19,658
| +35% | +$67.4K |
|
2700
Bally's
BALY
$487M
| $263K | ﹤0.01% |
15,230
+94
| +0.6% | +$1.62K |
|