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 | |
|---|---|---|---|---|---|---|
2826
Willis Lease Finance
WLFC
$1.15B
| $205K | ﹤0.01% |
+1,379
| New | +$205K |
|
2827
Brady Corp
BRC
$3.76B
| $205K | ﹤0.01% |
2,673
-151,693
| -98% | -$11.6M |
|
2828
Celcuity
CELC
$2.44B
| $204K | ﹤0.01% |
13,668
+3,883
| +40% | +$57.9K |
|
2829
Safe Bulkers
SB
$458M
| $204K | ﹤0.01% |
39,301
| – | – |
|
|
ACCD
2830
DELISTED
Accolade, Inc. Common Stock
ACCD
| $203K | ﹤0.01% |
52,836
-6,254
| -11% | -$24.1K |
|
2831
Varex Imaging
VREX
$477M
| $203K | ﹤0.01% |
17,056
+221
| +1% | +$2.63K |
|
2832
Ramaco Resources Class A
METC
$1.59B
| $203K | ﹤0.01% |
17,938
+4,310
| +32% | +$48.8K |
|
2833
Groupon
GRPN
$950M
| $203K | ﹤0.01% |
20,761
-7,867
| -27% | -$76.9K |
|
2834
First Hawaiian
FHB
$3.21B
| $202K | ﹤0.01% |
8,747
+712
| +9% | +$16.5K |
|
2835
OR Royalties Inc.
OR
$6.75B
| $202K | ﹤0.01% |
10,913
| – | – |
|
|
VERV
2836
DELISTED
Verve Therapeutics
VERV
| $202K | ﹤0.01% |
41,695
+14,863
| +55% | +$71.9K |
|
2837
Red River Bancshares
RRBI
$435M
| $201K | ﹤0.01% |
3,870
+2,225
| +135% | +$116K |
|
2838
Root
ROOT
$1.54B
| $200K | ﹤0.01% |
5,305
+1,181
| +29% | +$44.6K |
|
2839
3D Systems Corporation
DDD
$289M
| $200K | ﹤0.01% |
70,494
+13,283
| +23% | +$37.7K |
|
|
URG
2840
Ur-Energy
URG
$540M
| $200K | ﹤0.01% |
167,973
+55,690
| +50% | +$66.3K |
|
2841
Mineralys Therapeutics
MLYS
$2.88B
| $199K | ﹤0.01% |
16,468
+4,836
| +42% | +$58.6K |
|
2842
First Western Financial
MYFW
$228M
| $199K | ﹤0.01% |
9,960
+2,925
| +42% | +$58.5K |
|
2843
Phibro Animal Health
PAHC
$1.67B
| $199K | ﹤0.01% |
8,841
-3,550
| -29% | -$79.9K |
|
2844
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $199K | ﹤0.01% |
2,390
| – | – |
|
2845
BlackBerry
BB
$2.3B
| $199K | ﹤0.01% |
75,845
+15,338
| +25% | +$40.2K |
|
|
AMED
2846
DELISTED
Amedisys
AMED
| $199K | ﹤0.01% |
2,057
+223
| +12% | +$21.5K |
|
2847
FVCBankcorp
FVCB
$244M
| $198K | ﹤0.01% |
15,203
+7,126
| +88% | +$93K |
|
2848
ProQR Therapeutics
PRQR
$231M
| $198K | ﹤0.01% |
108,762
-276,387
| -72% | -$503K |
|
|
CIO
2849
City Office REIT
CIO
$280M
| $198K | ﹤0.01% |
33,879
+10,591
| +45% | +$61.9K |
|
2850
Fortrea Holdings
FTRE
$929M
| $198K | ﹤0.01% |
9,892
+53
| +0.5% | +$1.06K |
|