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 | |
|---|---|---|---|---|---|---|
2701
Amalgamated Financial
AMAL
$857M
| $262K | ﹤0.01% |
8,367
+79
| +1% | +$2.48K |
|
2702
NewtekOne
NEWT
$305M
| $261K | ﹤0.01% |
20,968
+4,867
| +30% | +$60.6K |
|
2703
Seneca Foods Class A
SENEA
$756M
| $261K | ﹤0.01% |
4,186
+1,025
| +32% | +$63.9K |
|
2704
fuboTV
FUBO
$1.42B
| $261K | ﹤0.01% |
183,504
+58,252
| +47% | +$82.7K |
|
2705
FS Bancorp
FSBW
$316M
| $260K | ﹤0.01% |
5,841
+3,129
| +115% | +$139K |
|
2706
White Mountains Insurance
WTM
$4.53B
| $260K | ﹤0.01% |
153
+4
| +3% | +$6.79K |
|
|
ORC
2707
Orchid Island Capital
ORC
$1.03B
| $258K | ﹤0.01% |
31,339
+7,240
| +30% | +$59.5K |
|
2708
Equity Bancshares
EQBK
$809M
| $258K | ﹤0.01% |
6,299
| – | – |
|
2709
Dine Brands
DIN
$361M
| $257K | ﹤0.01% |
8,225
+2,059
| +33% | +$64.3K |
|
2710
Columbia Financial
CLBK
$1.6B
| $257K | ﹤0.01% |
15,032
-20
| -0.1% | -$341 |
|
2711
Air Lease Corp
AL
$7.11B
| $256K | ﹤0.01% |
5,654
-37,996
| -87% | -$1.72M |
|
2712
Primis Financial Corp
FRST
$269M
| $256K | ﹤0.01% |
21,000
+3,401
| +19% | +$41.4K |
|
2713
First Watch Restaurant Group
FWRG
$1.08B
| $256K | ﹤0.01% |
16,386
+4,133
| +34% | +$64.5K |
|
2714
First Internet Bancorp
INBK
$209M
| $255K | ﹤0.01% |
7,454
+1,105
| +17% | +$37.9K |
|
2715
Distribution Solutions Group
DSGR
$1.46B
| $254K | ﹤0.01% |
6,607
+1,733
| +36% | +$66.7K |
|
2716
Denny's
DENN
$253M
| $254K | ﹤0.01% |
39,407
+11,427
| +41% | +$73.7K |
|
2717
Daktronics
DAKT
$1.09B
| $254K | ﹤0.01% |
19,671
-260,780
| -93% | -$3.37M |
|
2718
KalVista Pharmaceuticals
KALV
$775M
| $254K | ﹤0.01% |
21,918
+6,060
| +38% | +$70.2K |
|
2719
Zumiez
ZUMZ
$356M
| $253K | ﹤0.01% |
11,900
+3,422
| +40% | +$72.9K |
|
2720
HarborOne Bancorp
HONE
$551M
| $253K | ﹤0.01% |
19,461
| – | – |
|
2721
DocGo
DCGO
$148M
| $252K | ﹤0.01% |
75,907
+18,126
| +31% | +$60.2K |
|
2722
Xperi
XPER
$275M
| $252K | ﹤0.01% |
27,233
+6,662
| +32% | +$61.6K |
|
2723
Aura Biosciences
AURA
$400M
| $251K | ﹤0.01% |
28,134
+9,472
| +51% | +$84.4K |
|
|
TWKS
2724
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $250K | ﹤0.01% |
56,588
+25,868
| +84% | +$114K |
|
|
AIOT
2725
PowerFleet, Inc. Common Stock
AIOT
$699M
| $250K | ﹤0.01% |
49,973
+13,718
| +38% | +$68.6K |
|