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 | |
|---|---|---|---|---|---|---|
2976
Ero Copper
ERO
$1.68B
| $149K | ﹤0.01% |
6,710
| – | – |
|
2977
FuelCell Energy
FCEL
$130M
| $149K | ﹤0.01% |
13,080
-330
| -2% | -$3.76K |
|
2978
Birkenstock
BIRK
$8.62B
| $149K | ﹤0.01% |
+3,025
| New | +$149K |
|
|
IAUX
2979
i-80 Gold Corp
IAUX
$747M
| $149K | ﹤0.01% |
128,340
+52,430
| +69% | +$60.8K |
|
2980
PLAYSTUDIOS Inc
MYPS
$120M
| $148K | ﹤0.01% |
98,237
+23,533
| +32% | +$35.5K |
|
2981
Lightspeed Commerce
LSPD
$1.58B
| $148K | ﹤0.01% |
8,973
| – | – |
|
2982
Lufax Holding
LU
$2.54B
| $148K | ﹤0.01% |
42,373
-1,628
| -4% | -$5.68K |
|
2983
Sutro Biopharma
STRO
$77.2M
| $147K | ﹤0.01% |
42,531
+14,354
| +51% | +$49.7K |
|
2984
Tredegar Corp
TG
$271M
| $147K | ﹤0.01% |
20,153
| – | – |
|
|
TBCH
2985
Turtle Beach Corporation Common Stock
TBCH
$297M
| $147K | ﹤0.01% |
9,567
+4,198
| +78% | +$64.4K |
|
2986
Latham Group
SWIM
$911M
| $146K | ﹤0.01% |
21,544
+6,170
| +40% | +$42K |
|
2987
Carter Bankshares
CARE
$450M
| $146K | ﹤0.01% |
8,411
-6,700
| -44% | -$117K |
|
2988
Clarivate
CLVT
$2.85B
| $146K | ﹤0.01% |
20,576
+33
| +0.2% | +$234 |
|
2989
Westrock Coffee
WEST
$478M
| $146K | ﹤0.01% |
22,465
+3,507
| +18% | +$22.8K |
|
2990
SelectQuote
SLQT
$339M
| $146K | ﹤0.01% |
67,188
+25,022
| +59% | +$54.3K |
|
2991
Intuitive Machines
LUNR
$978M
| $146K | ﹤0.01% |
18,102
| – | – |
|
2992
Akebia Therapeutics
AKBA
$777M
| $146K | ﹤0.01% |
+110,385
| New | +$146K |
|
2993
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $145K | ﹤0.01% |
2,189
| – | – |
|
2994
American Coastal Insurance
ACIC
$526M
| $145K | ﹤0.01% |
12,868
+3,452
| +37% | +$38.9K |
|
2995
Northeast Community Bancorp
NECB
$272M
| $144K | ﹤0.01% |
+5,459
| New | +$144K |
|
2996
Third Coast Bancshares
TCBX
$546M
| $144K | ﹤0.01% |
+5,392
| New | +$144K |
|
2997
MacroGenics
MGNX
$109M
| $144K | ﹤0.01% |
43,855
+10,291
| +31% | +$33.9K |
|
2998
Viant Technology
DSP
$159M
| $144K | ﹤0.01% |
13,009
| – | – |
|
|
MCHB
2999
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $144K | ﹤0.01% |
9,120
+2,462
| +37% | +$38.8K |
|
3000
Granite Ridge Resources
GRNT
$707M
| $143K | ﹤0.01% |
24,157
-22,545
| -48% | -$134K |
|