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 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
AerSale
ASLE
$409M
| $273K | ﹤0.01% |
36,506
-4,966
| -12% | -$37.2K |
|
2702
Claros Mortgage Trust
CMTG
$515M
| $273K | ﹤0.01% |
73,184
-9,014
| -11% | -$33.6K |
|
2703
Target Hospitality
TH
$879M
| $272K | ﹤0.01% |
41,403
+2,741
| +7% | +$18K |
|
2704
Capricor Therapeutics
CAPR
$285M
| $272K | ﹤0.01% |
28,699
+2,822
| +11% | +$26.8K |
|
2705
West Bancorporation
WTBA
$344M
| $272K | ﹤0.01% |
13,630
-3,606
| -21% | -$71.9K |
|
|
ORLA
2706
Orla Mining
ORLA
$4.12B
| $271K | ﹤0.01% |
29,021
+3,575
| +14% | +$33.4K |
|
2707
Riley Exploration Permian
REPX
$601M
| $271K | ﹤0.01% |
9,287
-1,075
| -10% | -$31.4K |
|
2708
ACNB Corp
ACNB
$470M
| $271K | ﹤0.01% |
6,576
-1,224
| -16% | -$50.4K |
|
|
LAND
2709
Gladstone Land Corp
LAND
$318M
| $271K | ﹤0.01% |
25,728
+4,722
| +22% | +$49.7K |
|
2710
Equinox Gold
EQX
$8.58B
| $270K | ﹤0.01% |
39,222
| – | – |
|
2711
Weyco Group
WEYS
$284M
| $270K | ﹤0.01% |
8,844
-177
| -2% | -$5.4K |
|
2712
Capital City Bank Group
CCBG
$742M
| $269K | ﹤0.01% |
7,481
| – | – |
|
2713
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $266K | ﹤0.01% |
7,772
-43
| -0.6% | -$1.47K |
|
2714
Hyliion Holdings
HYLN
$289M
| $265K | ﹤0.01% |
189,525
-13,965
| -7% | -$19.6K |
|
2715
ScottsMiracle-Gro
SMG
$3.5B
| $265K | ﹤0.01% |
4,821
-128,749
| -96% | -$7.07M |
|
2716
Harley-Davidson
HOG
$3.64B
| $264K | ﹤0.01% |
10,470
-1,016
| -9% | -$25.7K |
|
2717
Rocket Companies
RKT
$44.5B
| $264K | ﹤0.01% |
21,888
-107,674
| -83% | -$1.3M |
|
|
FVR
2718
FrontView REIT, Inc.
FVR
$283M
| $264K | ﹤0.01% |
20,614
| – | – |
|
|
OLP
2719
One Liberty Properties
OLP
$498M
| $263K | ﹤0.01% |
10,005
-771
| -7% | -$20.3K |
|
2720
Bridgewater Bancshares
BWB
$458M
| $263K | ﹤0.01% |
18,915
-3,759
| -17% | -$52.2K |
|
2721
Freedom Holding
FRHC
$10.1B
| $262K | ﹤0.01% |
1,986
| – | – |
|
2722
nLIGHT
LASR
$1.5B
| $262K | ﹤0.01% |
33,742
-4,415
| -12% | -$34.3K |
|
|
ONIT
2723
Onity Group Inc.
ONIT
$361M
| $262K | ﹤0.01% |
8,106
-1,160
| -13% | -$37.5K |
|
|
FSP
2724
Franklin Street Properties
FSP
$173M
| $262K | ﹤0.01% |
147,000
-17,178
| -10% | -$30.6K |
|
2725
GigaCloud Technology
GCT
$1.14B
| $262K | ﹤0.01% |
18,424
-1,953
| -10% | -$27.7K |
|