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 | |
|---|---|---|---|---|---|---|
3026
Frontier Group Holdings
ULCC
$1.17B
| $136K | ﹤0.01% |
25,454
+4,334
| +21% | +$23.2K |
|
3027
Aveanna Healthcare
AVAH
$1.73B
| $136K | ﹤0.01% |
26,168
+932
| +4% | +$4.85K |
|
|
BRT
3028
BRT Apartments
BRT
$290M
| $136K | ﹤0.01% |
7,736
-32,544
| -81% | -$572K |
|
3029
Star Bulk Carriers
SBLK
$2.23B
| $136K | ﹤0.01% |
5,740
+350
| +6% | +$8.29K |
|
3030
inTEST
INTT
$88.6M
| $136K | ﹤0.01% |
18,581
| – | – |
|
3031
Unity Bancorp
UNTY
$527M
| $135K | ﹤0.01% |
3,950
+1,398
| +55% | +$47.6K |
|
3032
Enovis
ENOV
$1.74B
| $134K | ﹤0.01% |
3,120
-49,540
| -94% | -$2.13M |
|
3033
Forum Energy Technologies
FET
$325M
| $134K | ﹤0.01% |
8,648
+3,872
| +81% | +$59.9K |
|
3034
ON24
ONTF
$230M
| $134K | ﹤0.01% |
21,842
+9,577
| +78% | +$58.6K |
|
3035
Stitch Fix
SFIX
$745M
| $133K | ﹤0.01% |
47,311
+20,265
| +75% | +$57.1K |
|
3036
Hooker Furnishings Corp
HOFT
$117M
| $133K | ﹤0.01% |
7,337
+3,606
| +97% | +$65.2K |
|
3037
Alto Neuroscience
ANRO
$96.4M
| $132K | ﹤0.01% |
+11,581
| New | +$132K |
|
3038
Mobileye
MBLY
$11.3B
| $132K | ﹤0.01% |
9,662
+153
| +2% | +$2.1K |
|
3039
National Bankshares
NKSH
$194M
| $131K | ﹤0.01% |
4,391
+2,263
| +106% | +$67.7K |
|
3040
Mayville Engineering Co
MEC
$293M
| $131K | ﹤0.01% |
6,225
+2,791
| +81% | +$58.8K |
|
3041
Microvision
MVIS
$334M
| $130K | ﹤0.01% |
114,434
+44,738
| +64% | +$51K |
|
3042
Bel Fuse Class A
BELFA
$1.49B
| $130K | ﹤0.01% |
1,306
| – | – |
|
3043
Eos Energy Enterprises
EOSE
$1.92B
| $130K | ﹤0.01% |
+43,677
| New | +$130K |
|
3044
USCB Financial Holdings
USCB
$349M
| $130K | ﹤0.01% |
8,493
-3,303
| -28% | -$50.4K |
|
3045
Plains GP Holdings
PAGP
$3.67B
| $129K | ﹤0.01% |
6,988
-2,325,371
| -100% | -$43M |
|
3046
Parke Bancorp
PKBK
$267M
| $129K | ﹤0.01% |
6,176
+4,911
| +388% | +$103K |
|
3047
LanzaTech
LNZA
$44.7M
| $129K | ﹤0.01% |
673
| – | – |
|
3048
Hudbay
HBM
$5.33B
| $128K | ﹤0.01% |
13,952
| – | – |
|
3049
Tilly's
TLYS
$60M
| $128K | ﹤0.01% |
25,108
+9,597
| +62% | +$48.9K |
|
|
LENZ
3050
LENZ Therapeutics
LENZ
$1.19B
| $127K | ﹤0.01% |
5,353
+60
| +1% | +$1.42K |
|