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 | |
|---|---|---|---|---|---|---|
1376
Savara
SVRA
$615M
| $3.71M | ﹤0.01% |
874,541
+92,443
| +12% | +$392K |
|
1377
Cadre Holdings
CDRE
$1.32B
| $3.7M | ﹤0.01% |
97,618
+3,669
| +4% | +$139K |
|
1378
Ichor Holdings
ICHR
$579M
| $3.69M | ﹤0.01% |
115,966
-190,198
| -62% | -$6.05M |
|
1379
NorthWestern Energy
NWE
$3.51B
| $3.67M | ﹤0.01% |
64,201
-23,239
| -27% | -$1.33M |
|
1380
Tanger
SKT
$3.86B
| $3.67M | ﹤0.01% |
110,554
+13,961
| +14% | +$463K |
|
1381
Boise Cascade
BCC
$3.2B
| $3.66M | ﹤0.01% |
25,947
+5,502
| +27% | +$776K |
|
1382
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$6.24M
| $3.65M | ﹤0.01% |
130,000
-10,000
| -7% | -$281K |
|
1383
Broadstone Net Lease
BNL
$3.55B
| $3.65M | ﹤0.01% |
192,726
+24,377
| +14% | +$462K |
|
1384
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.63M | ﹤0.01% |
144,629
+11,292
| +8% | +$283K |
|
|
CSW
1385
CSW Industrials, Inc.
CSW
$4.2B
| $3.63M | ﹤0.01% |
9,905
-2,414
| -20% | -$884K |
|
1386
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.63M | ﹤0.01% |
58,232
-16
| -0% | -$997 |
|
1387
ASGN Inc
ASGN
$2.26B
| $3.62M | ﹤0.01% |
38,837
+6,124
| +19% | +$571K |
|
1388
MRC Global
MRC
$1.23B
| $3.62M | ﹤0.01% |
284,124
+11,131
| +4% | +$142K |
|
1389
Pathward Financial
CASH
$1.72B
| $3.6M | ﹤0.01% |
54,559
+43,146
| +378% | +$2.85M |
|
1390
Ingredion
INGR
$8.09B
| $3.58M | ﹤0.01% |
26,066
+1,097
| +4% | +$151K |
|
1391
TeraWulf
WULF
$4.39B
| $3.58M | ﹤0.01% |
764,197
-5,225,148
| -87% | -$24.5M |
|
1392
Mercury Insurance
MCY
$4.4B
| $3.57M | ﹤0.01% |
56,658
+44,084
| +351% | +$2.78M |
|
1393
Parsons
PSN
$8.18B
| $3.57M | ﹤0.01% |
34,399
+117
| +0.3% | +$12.1K |
|
|
GOGL
1394
DELISTED
Golden Ocean Group
GOGL
| $3.57M | ﹤0.01% |
266,488
-363,134
| -58% | -$4.86M |
|
1395
Franklin Covey
FC
$240M
| $3.57M | ﹤0.01% |
86,681
| – | – |
|
1396
COPT Defense Properties
CDP
$3.46B
| $3.56M | ﹤0.01% |
117,259
+14,511
| +14% | +$440K |
|
1397
Archrock
AROC
$4.29B
| $3.55M | ﹤0.01% |
175,347
+19,056
| +12% | +$386K |
|
1398
Live Oak Bancshares
LOB
$1.67B
| $3.54M | ﹤0.01% |
74,769
+5,223
| +8% | +$247K |
|
1399
Insight Enterprises
NSIT
$3.9B
| $3.54M | ﹤0.01% |
16,428
+3,617
| +28% | +$779K |
|
|
DQ
1400
Daqo New Energy
DQ
$1.73B
| $3.54M | ﹤0.01% |
173,615
+167,268
| +2,635% | +$3.41M |
|