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 | |
|---|---|---|---|---|---|---|
|
SAGE
2801
DELISTED
Sage Therapeutics
SAGE
| $219K | ﹤0.01% |
30,314
+3,411
| +13% | +$24.6K |
|
2802
Bandwidth Inc
BAND
$494M
| $219K | ﹤0.01% |
12,496
+3,935
| +46% | +$68.9K |
|
2803
Ponce Financial Group
PDLB
$340M
| $218K | ﹤0.01% |
18,664
+180
| +1% | +$2.1K |
|
2804
Bit Digital
BTBT
$945M
| $218K | ﹤0.01% |
62,155
+29,581
| +91% | +$104K |
|
2805
TETRA Technologies
TTI
$644M
| $217K | ﹤0.01% |
69,940
+25,912
| +59% | +$80.3K |
|
2806
Investar Holding Corp
ISTR
$226M
| $217K | ﹤0.01% |
11,169
+1,161
| +12% | +$22.5K |
|
2807
Kezar Life Sciences
KZR
$29.1M
| $215K | ﹤0.01% |
27,927
| – | – |
|
2808
NexGen Energy
NXE
$4.5B
| $214K | ﹤0.01% |
32,815
+4,365
| +15% | +$28.5K |
|
2809
Financial Institutions
FISI
$548M
| $213K | ﹤0.01% |
8,375
+108
| +1% | +$2.75K |
|
2810
Vanda Pharmaceuticals
VNDA
$272M
| $213K | ﹤0.01% |
45,377
+10,706
| +31% | +$50.2K |
|
2811
Covenant Logistics
CVLG
$593M
| $212K | ﹤0.01% |
8,026
| – | – |
|
2812
Target Hospitality
TH
$889M
| $211K | ﹤0.01% |
27,121
+5,530
| +26% | +$43K |
|
2813
Advance Auto Parts
AAP
$3.73B
| $211K | ﹤0.01% |
5,402
+36
| +0.7% | +$1.4K |
|
2814
First Bank
FRBA
$421M
| $210K | ﹤0.01% |
13,846
| – | – |
|
2815
South Plains Financial
SPFI
$651M
| $210K | ﹤0.01% |
6,202
+2,663
| +75% | +$90.3K |
|
2816
Kimball Electronics
KE
$742M
| $210K | ﹤0.01% |
11,363
-1,327
| -10% | -$24.6K |
|
2817
Orange County Bancorp
OBT
$356M
| $210K | ﹤0.01% |
6,962
+3,722
| +115% | +$112K |
|
2818
Kemper
KMPR
$3.36B
| $210K | ﹤0.01% |
3,428
+96
| +3% | +$5.88K |
|
|
AMPS
2819
DELISTED
Altus Power, Inc.
AMPS
| $209K | ﹤0.01% |
65,640
+12,386
| +23% | +$39.4K |
|
2820
Kirby Corp
KEX
$4.91B
| $208K | ﹤0.01% |
1,702
+25
| +1% | +$3.06K |
|
2821
CNB Financial Corp
CCNE
$768M
| $208K | ﹤0.01% |
8,629
+125
| +1% | +$3.01K |
|
|
CNSL
2822
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $207K | ﹤0.01% |
44,673
+12,347
| +38% | +$57.3K |
|
2823
Preformed Line Products
PLPC
$978M
| $207K | ﹤0.01% |
1,614
+377
| +30% | +$48.3K |
|
2824
Greif Class B
GEF.B
$2.48B
| $206K | ﹤0.01% |
2,952
| – | – |
|
2825
SmartRent
SMRT
$280M
| $205K | ﹤0.01% |
118,728
+42,338
| +55% | +$73.2K |
|