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 | |
|---|---|---|---|---|---|---|
|
NXDR
2851
Nextdoor Holdings
NXDR
$778M
| $197K | ﹤0.01% |
79,585
+25,380
| +47% | +$62.9K |
|
2852
TrueCar
TRUE
$197M
| $196K | ﹤0.01% |
56,954
+16,888
| +42% | +$58.3K |
|
2853
Lightwave Logic
LWLG
$399M
| $196K | ﹤0.01% |
71,119
+18,042
| +34% | +$49.8K |
|
|
CON
2854
Concentra Group Holdings Parent, Inc.
CON
$2.81B
| $196K | ﹤0.01% |
+8,762
| New | +$196K |
|
2855
Legacy Housing
LEGH
$652M
| $195K | ﹤0.01% |
7,145
+3,881
| +119% | +$106K |
|
2856
Fate Therapeutics
FATE
$121M
| $195K | ﹤0.01% |
55,663
+22,210
| +66% | +$77.7K |
|
2857
Dutch Bros
BROS
$8.43B
| $194K | ﹤0.01% |
6,061
-794,224
| -99% | -$25.4M |
|
2858
Allogene Therapeutics
ALLO
$255M
| $194K | ﹤0.01% |
69,179
+30,994
| +81% | +$86.8K |
|
2859
Grocery Outlet
GO
$1.73B
| $194K | ﹤0.01% |
11,037
-109,198
| -91% | -$1.92M |
|
2860
Universal Logistics Holdings
ULH
$661M
| $193K | ﹤0.01% |
4,479
+1,237
| +38% | +$53.3K |
|
2861
Bar Harbor Bankshares
BHB
$543M
| $193K | ﹤0.01% |
6,252
| – | – |
|
|
HSHP
2862
Himalaya Shipping
HSHP
$379M
| $193K | ﹤0.01% |
22,262
+8,087
| +57% | +$70K |
|
|
VRN
2863
DELISTED
Veren
VRN
| $192K | ﹤0.01% |
31,247
+922
| +3% | +$5.67K |
|
2864
TransAlta
TAC
$3.74B
| $192K | ﹤0.01% |
18,533
| – | – |
|
2865
Princeton Bancorp
BPRN
$218M
| $192K | ﹤0.01% |
5,189
| – | – |
|
2866
Iridium Communications
IRDM
$1.95B
| $189K | ﹤0.01% |
6,221
-255,400
| -98% | -$7.78M |
|
2867
Radiant Logistics
RLGT
$305M
| $189K | ﹤0.01% |
29,387
+14,740
| +101% | +$94.8K |
|
2868
Aquestive Therapeutics
AQST
$600M
| $188K | ﹤0.01% |
+37,819
| New | +$188K |
|
2869
FRP Holdings
FRPH
$483M
| $188K | ﹤0.01% |
6,290
| – | – |
|
2870
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $187K | ﹤0.01% |
6,149
| – | – |
|
2871
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $187K | ﹤0.01% |
3,700
| – | – |
|
2872
Petco
WOOF
$1.02B
| $186K | ﹤0.01% |
40,859
-217,790
| -84% | -$991K |
|
|
DNB
2873
DELISTED
Dun & Bradstreet
DNB
| $186K | ﹤0.01% |
16,138
-314
| -2% | -$3.61K |
|
|
IGMS
2874
DELISTED
IGM Biosciences
IGMS
| $185K | ﹤0.01% |
11,203
+354
| +3% | +$5.86K |
|
2875
OraSure Technologies
OSUR
$242M
| $184K | ﹤0.01% |
43,127
+6,364
| +17% | +$27.2K |
|