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 |
Microsoft
MSFT
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Arrow Financial
AROW
$478M
| $296K | ﹤0.01% |
8,910
+480
| +6% | +$15.9K |
|
3052
Coastal Financial
CCB
$1.65B
| $295K | ﹤0.01% |
5,834
-9,393
| -62% | -$475K |
|
3053
SPDR Portfolio Europe ETF
SPEU
$699M
| $295K | ﹤0.01% |
6,930
| – | – |
|
3054
UFP Technologies
UFPT
$1.54B
| $295K | ﹤0.01% |
4,201
-72
| -2% | -$5.06K |
|
3055
Bank First Corp
BFC
$1.26B
| $294K | ﹤0.01% |
4,064
+224
| +6% | +$16.2K |
|
3056
Crown Crafts
CRWS
$31.5M
| $294K | ﹤0.01% |
40,437
-2,975
| -7% | -$21.6K |
|
3057
Centrus Energy
LEU
$4.04B
| $294K | ﹤0.01% |
5,891
+310
| +6% | +$15.5K |
|
3058
PC Connection
CNXN
$1.6B
| $290K | ﹤0.01% |
6,734
+360
| +6% | +$15.5K |
|
3059
Republic Bancorp
RBCAA
$1.48B
| $290K | ﹤0.01% |
5,707
+255
| +5% | +$13K |
|
|
WSR
3060
Whitestone REIT
WSR
$664M
| $290K | ﹤0.01% |
28,652
-38,155
| -57% | -$386K |
|
|
AMK
3061
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $290K | ﹤0.01% |
11,062
-306
| -3% | -$8.02K |
|
|
ENFN
3062
DELISTED
Enfusion, Inc.
ENFN
| $289K | ﹤0.01% |
+13,804
| New | +$289K |
|
3063
CleanSpark
CLSK
$2.91B
| $287K | ﹤0.01% |
30,194
+10,986
| +57% | +$104K |
|
3064
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $287K | ﹤0.01% |
3,732
| – | – |
|
3065
HCI Group
HCI
$2.34B
| $287K | ﹤0.01% |
3,437
-1,999
| -37% | -$167K |
|
3066
IES Holdings
IESC
$7.5B
| $287K | ﹤0.01% |
5,654
+111
| +2% | +$5.63K |
|
3067
REV Group
REVG
$3.02B
| $287K | ﹤0.01% |
20,331
+770
| +4% | +$10.9K |
|
|
HTB
3068
HomeTrust Bancshares, Inc.
HTB
$713M
| $286K | ﹤0.01% |
9,240
+494
| +6% | +$15.3K |
|
3069
British American Tobacco
BTI
$123B
| $285K | ﹤0.01% |
7,627
-264
| -3% | -$9.87K |
|
3070
Oric Pharmaceuticals
ORIC
$1.05B
| $285K | ﹤0.01% |
19,422
-2,482
| -11% | -$36.4K |
|
|
SCU
3071
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $284K | ﹤0.01% |
13,285
-54,154
| -80% | -$1.16M |
|
|
HOOK
3072
DELISTED
HOOKIPA Pharma
HOOK
| $283K | ﹤0.01% |
12,152
+62
| +0.5% | +$1.44K |
|
3073
Merchants Bancorp
MBIN
$1.5B
| $283K | ﹤0.01% |
8,969
-724
| -7% | -$22.8K |
|
3074
Southern First Bancshares
SFST
$366M
| $283K | ﹤0.01% |
4,524
+240
| +6% | +$15K |
|
3075
Talos Energy
TALO
$1.68B
| $282K | ﹤0.01% |
28,753
+944
| +3% | +$9.26K |
|