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 | |
|---|---|---|---|---|---|---|
2776
Hertz
HTZ
$1.93B
| $228K | ﹤0.01% |
69,153
+14,741
| +27% | +$48.6K |
|
2777
Esquire Financial Holdings
ESQ
$828M
| $227K | ﹤0.01% |
3,487
| – | – |
|
2778
Tango Therapeutics
TNGX
$708M
| $227K | ﹤0.01% |
29,525
+7,025
| +31% | +$54.1K |
|
2779
Beyond Meat
BYND
$199M
| $227K | ﹤0.01% |
33,519
+3,973
| +13% | +$26.9K |
|
|
OLP
2780
One Liberty Properties
OLP
$492M
| $227K | ﹤0.01% |
8,250
-34
| -0.4% | -$936 |
|
2781
Sleep Number
SNBR
$211M
| $227K | ﹤0.01% |
12,396
+4,609
| +59% | +$84.4K |
|
|
MITT
2782
AG Mortgage Investment Trust
MITT
$245M
| $227K | ﹤0.01% |
30,222
+5,048
| +20% | +$37.9K |
|
2783
Funko
FNKO
$184M
| $227K | ﹤0.01% |
18,567
+4,688
| +34% | +$57.3K |
|
2784
Hingham Institution for Saving
HIFS
$599M
| $227K | ﹤0.01% |
932
+606
| +186% | +$147K |
|
2785
Xeris Biopharma Holdings
XERS
$1.26B
| $227K | ﹤0.01% |
79,532
+24,231
| +44% | +$69.1K |
|
2786
Getty Images
GETY
$813M
| $227K | ﹤0.01% |
59,459
+14,818
| +33% | +$56.5K |
|
2787
Home Bancorp
HBCP
$437M
| $226K | ﹤0.01% |
5,062
| – | – |
|
2788
Immersion
IMMR
$221M
| $225K | ﹤0.01% |
25,254
+5,947
| +31% | +$53K |
|
|
SLRN
2789
DELISTED
ACELYRIN
SLRN
| $225K | ﹤0.01% |
45,644
+12,570
| +38% | +$62K |
|
2790
Nuvation Bio
NUVB
$1.15B
| $225K | ﹤0.01% |
98,169
+25,840
| +36% | +$59.2K |
|
2791
Anavex Life Sciences
AVXL
$762M
| $224K | ﹤0.01% |
39,520
+14,527
| +58% | +$82.5K |
|
2792
Capital City Bank Group
CCBG
$737M
| $224K | ﹤0.01% |
6,348
| – | – |
|
2793
P10
PX
$1.34B
| $224K | ﹤0.01% |
20,916
-469
| -2% | -$5.02K |
|
2794
Ring Energy
REI
$211M
| $224K | ﹤0.01% |
139,794
+25,377
| +22% | +$40.6K |
|
2795
Manitowoc
MTW
$357M
| $224K | ﹤0.01% |
23,242
-35,857
| -61% | -$345K |
|
2796
Entrada Therapeutics
TRDA
$199M
| $223K | ﹤0.01% |
13,983
+3,756
| +37% | +$60K |
|
2797
C4 Therapeutics
CCCC
$188M
| $223K | ﹤0.01% |
39,180
+9,332
| +31% | +$53.2K |
|
2798
Compass Minerals
CMP
$752M
| $223K | ﹤0.01% |
18,561
+5,121
| +38% | +$61.6K |
|
2799
Midland States Bancorp
MSBI
$385M
| $222K | ﹤0.01% |
9,936
-310
| -3% | -$6.94K |
|
2800
Rush Enterprises Class B
RUSHB
$4.4B
| $221K | ﹤0.01% |
4,615
| – | – |
|