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 | |
|---|---|---|---|---|---|---|
2726
Theravance Biopharma
TBPH
$711M
| $249K | ﹤0.01% |
30,942
+8,881
| +40% | +$71.6K |
|
2727
Investors Title Co
ITIC
$481M
| $249K | ﹤0.01% |
1,084
+457
| +73% | +$105K |
|
|
ACRE
2728
Ares Commercial Real Estate
ACRE
$263M
| $249K | ﹤0.01% |
35,574
+12,095
| +52% | +$84.7K |
|
2729
Excelerate Energy
EE
$765M
| $249K | ﹤0.01% |
11,313
+2,446
| +28% | +$53.8K |
|
2730
World Acceptance Corp
WRLD
$923M
| $249K | ﹤0.01% |
2,107
+497
| +31% | +$58.6K |
|
2731
OrthoPediatrics
KIDS
$501M
| $248K | ﹤0.01% |
9,160
-165,323
| -95% | -$4.48M |
|
2732
Farmers & Merchants Bancorp
FMAO
$357M
| $248K | ﹤0.01% |
8,959
+3,635
| +68% | +$101K |
|
2733
Oil-Dri
ODC
$959M
| $247K | ﹤0.01% |
7,170
+2,120
| +42% | +$73.1K |
|
|
NLOP
2734
Net Lease Office Properties
NLOP
$430M
| $247K | ﹤0.01% |
8,071
+2,333
| +41% | +$71.4K |
|
2735
nLIGHT
LASR
$1.44B
| $247K | ﹤0.01% |
23,101
+6,862
| +42% | +$73.4K |
|
2736
Invesco Mortgage Capital
IVR
$503M
| $247K | ﹤0.01% |
26,284
+6,453
| +33% | +$60.6K |
|
2737
Cricut
CRCT
$1.33B
| $246K | ﹤0.01% |
35,539
+8,372
| +31% | +$58K |
|
2738
UroGen Pharma
URGN
$884M
| $246K | ﹤0.01% |
19,347
+5,058
| +35% | +$64.2K |
|
2739
Vishay Precision Group
VPG
$416M
| $245K | ﹤0.01% |
9,459
+3,229
| +52% | +$83.6K |
|
2740
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $244K | ﹤0.01% |
1,983
-400
| -17% | -$49.2K |
|
2741
Montauk Renewables
MNTK
$287M
| $243K | ﹤0.01% |
46,706
+10,910
| +30% | +$56.8K |
|
2742
iShares New York Muni Bond ETF
NYF
$921M
| $243K | ﹤0.01% |
4,473
-554
| -11% | -$30.1K |
|
|
BFS
2743
Saul Centers
BFS
$790M
| $243K | ﹤0.01% |
5,791
| – | – |
|
2744
Olympic Steel
ZEUS
$372M
| $242K | ﹤0.01% |
6,214
+1,458
| +31% | +$56.9K |
|
2745
Newell Brands
NWL
$2.47B
| $241K | ﹤0.01% |
31,398
-665
| -2% | -$5.11K |
|
2746
Nu Skin
NUS
$580M
| $241K | ﹤0.01% |
32,657
+8,632
| +36% | +$63.6K |
|
2747
Amplify Energy
AMPY
$163M
| $240K | ﹤0.01% |
36,738
+8,867
| +32% | +$57.9K |
|
2748
Teekay
TK
$725M
| $239K | ﹤0.01% |
25,952
+7,980
| +44% | +$73.4K |
|
2749
Travel + Leisure Co
TNL
$4.04B
| $239K | ﹤0.01% |
5,176
+15
| +0.3% | +$691 |
|
2750
Liberty Global Class A
LBTYA
$4.07B
| $239K | ﹤0.01% |
11,298
+166
| +1% | +$3.5K |
|