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 | |
|---|---|---|---|---|---|---|
3126
Vitamin Cottage Natural Grocers
NGVC
$833M
| $102K | ﹤0.01% |
+3,449
| New | +$102K |
|
3127
Rackspace Technology
RXT
$337M
| $102K | ﹤0.01% |
41,680
| – | – |
|
3128
Tucows
TCX
$194M
| $102K | ﹤0.01% |
4,878
+4,670
| +2,245% | +$97.6K |
|
3129
MediWound
MDWD
$201M
| $102K | ﹤0.01% |
5,628
+5,379
| +2,160% | +$97.1K |
|
3130
Rocky Brands
RCKY
$216M
| $101K | ﹤0.01% |
3,182
-507
| -14% | -$16.2K |
|
3131
Stratus Properties
STRS
$154M
| $101K | ﹤0.01% |
3,885
+2,121
| +120% | +$55.1K |
|
|
GPMT
3132
Granite Point Mortgage Trust
GPMT
$142M
| $101K | ﹤0.01% |
31,788
+456
| +1% | +$1.45K |
|
3133
Dillards
DDS
$8.88B
| $99.8K | ﹤0.01% |
260
+1
| +0.4% | +$384 |
|
|
EFXT
3134
Enerflex
EFXT
$1.26B
| $99.6K | ﹤0.01% |
16,712
| – | – |
|
3135
BRC Inc
BRCC
$174M
| $99.6K | ﹤0.01% |
29,120
+7,349
| +34% | +$25.1K |
|
3136
Under Armour Class C
UA
$2.09B
| $98.8K | ﹤0.01% |
11,822
-6,039
| -34% | -$50.5K |
|
3137
PCB Bancorp
PCB
$308M
| $98.1K | ﹤0.01% |
5,220
| – | – |
|
3138
MidWestOne Financial Group
MOFG
$609M
| $97.9K | ﹤0.01% |
3,430
-5,824
| -63% | -$166K |
|
3139
Black Diamond Therapeutics
BDTX
$183M
| $97.4K | ﹤0.01% |
22,388
| – | – |
|
|
LSEA
3140
DELISTED
Landsea Homes
LSEA
| $97.3K | ﹤0.01% |
7,877
+88
| +1% | +$1.09K |
|
3141
Caribou Biosciences
CRBU
$166M
| $97.2K | ﹤0.01% |
49,576
+19,597
| +65% | +$38.4K |
|
3142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $96.7K | ﹤0.01% |
3,843
| – | – |
|
3143
Under Armour
UAA
$2.14B
| $96.1K | ﹤0.01% |
10,785
+36
| +0.3% | +$321 |
|
3144
STMicroelectronics
STM
$23B
| $95.6K | ﹤0.01% |
3,216
+2,184
| +212% | +$64.9K |
|
3145
Trevi Therapeutics
TRVI
$1.17B
| $95.4K | ﹤0.01% |
28,558
+14,635
| +105% | +$48.9K |
|
3146
RE/MAX Holdings
RMAX
$187M
| $95.4K | ﹤0.01% |
7,660
| – | – |
|
3147
Genpact
G
$7.49B
| $94.5K | ﹤0.01% |
2,410
+8
| +0.3% | +$314 |
|
3148
Velocity Financial
VEL
$717M
| $94.2K | ﹤0.01% |
4,804
| – | – |
|
3149
MP Materials
MP
$11.1B
| $93.8K | ﹤0.01% |
5,317
-2,436
| -31% | -$43K |
|
3150
Kornit Digital
KRNT
$662M
| $93.7K | ﹤0.01% |
3,627
| – | – |
|