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 | |
|---|---|---|---|---|---|---|
2751
Unisys
UIS
$276M
| $238K | ﹤0.01% |
41,971
+11,587
| +38% | +$65.8K |
|
2752
Sony
SONY
$171B
| $238K | ﹤0.01% |
12,300
+325
| +3% | +$6.28K |
|
|
LAND
2753
Gladstone Land Corp
LAND
$321M
| $237K | ﹤0.01% |
17,078
| – | – |
|
2754
Bioventus
BVS
$468M
| $237K | ﹤0.01% |
+19,856
| New | +$237K |
|
|
AGS
2755
DELISTED
PlayAGS
AGS
| $237K | ﹤0.01% |
20,806
+5,632
| +37% | +$64.1K |
|
2756
Algonquin Power & Utilities
AQN
$4.3B
| $237K | ﹤0.01% |
43,462
+4,976
| +13% | +$27.1K |
|
2757
Sun Country Airlines
SNCY
$699M
| $236K | ﹤0.01% |
21,076
+5,835
| +38% | +$65.4K |
|
2758
Matrix Service
MTRX
$339M
| $235K | ﹤0.01% |
20,402
+4,964
| +32% | +$57.2K |
|
2759
iShares US Technology ETF
IYW
$23.9B
| $235K | ﹤0.01% |
1,548
| – | – |
|
|
PSTL
2760
Postal Realty Trust
PSTL
$392M
| $234K | ﹤0.01% |
15,968
| – | – |
|
2761
Vestis
VSTS
$537M
| $234K | ﹤0.01% |
15,681
+125
| +0.8% | +$1.86K |
|
2762
CorMedix
CRMD
$955M
| $234K | ﹤0.01% |
28,900
+27,751
| +2,415% | +$224K |
|
2763
ZimVie
ZIMV
$532M
| $233K | ﹤0.01% |
14,712
+3,693
| +34% | +$58.6K |
|
2764
Sezzle
SEZL
$3.03B
| $233K | ﹤0.01% |
8,178
+2,046
| +33% | +$58.2K |
|
2765
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $232K | ﹤0.01% |
6,375
+200
| +3% | +$7.28K |
|
2766
MaxCyte
MXCT
$151M
| $232K | ﹤0.01% |
59,654
+17,334
| +41% | +$67.4K |
|
2767
CRISPR Therapeutics
CRSP
$5.08B
| $232K | ﹤0.01% |
4,928
+114
| +2% | +$5.36K |
|
2768
Farmers National Banc Corp
FMNB
$562M
| $231K | ﹤0.01% |
15,272
-561
| -4% | -$8.48K |
|
2769
Gates Industrial
GTES
$6.52B
| $230K | ﹤0.01% |
13,126
+85
| +0.7% | +$1.49K |
|
2770
Nano X Imaging
NNOX
$242M
| $230K | ﹤0.01% |
37,882
+18,365
| +94% | +$112K |
|
2771
Stoneridge
SRI
$229M
| $230K | ﹤0.01% |
20,564
+5,691
| +38% | +$63.7K |
|
2772
Climb Global Solutions
CLMB
$586M
| $229K | ﹤0.01% |
2,303
-840
| -27% | -$83.6K |
|
2773
Titan International
TWI
$546M
| $229K | ﹤0.01% |
28,187
+7,608
| +37% | +$61.9K |
|
2774
Gladstone Capital
GLAD
$518M
| $229K | ﹤0.01% |
9,509
| – | – |
|
2775
iShares Russell 1000 ETF
IWB
$44.6B
| $228K | ﹤0.01% |
726
+347
| +92% | +$109K |
|