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 | |
|---|---|---|---|---|---|---|
1526
Green Dot
GDOT
$751M
| $2.81M | ﹤0.01% |
240,188
+7,697
| +3% | +$90.1K |
|
1527
RenaissanceRe
RNR
$11.6B
| $2.8M | ﹤0.01% |
10,284
-82
| -0.8% | -$22.3K |
|
1528
Voya Financial
VOYA
$7.44B
| $2.79M | ﹤0.01% |
35,274
+21,595
| +158% | +$1.71M |
|
1529
Lazard
LAZ
$5.25B
| $2.79M | ﹤0.01% |
55,450
-31,906
| -37% | -$1.61M |
|
|
SA
1530
Seabridge Gold
SA
$1.92B
| $2.79M | ﹤0.01% |
166,326
+163,840
| +6,591% | +$2.75M |
|
1531
Hawaiian Electric Industries
HE
$2.09B
| $2.78M | ﹤0.01% |
287,404
+40,678
| +16% | +$394K |
|
1532
Vista Energy
VIST
$3.72B
| $2.77M | ﹤0.01% |
+62,750
| New | +$2.77M |
|
1533
WisdomTree
WT
$2.11B
| $2.77M | ﹤0.01% |
277,043
+215,163
| +348% | +$2.15M |
|
1534
Strategic Education
STRA
$1.98B
| $2.75M | ﹤0.01% |
29,760
+17,529
| +143% | +$1.62M |
|
1535
H&R Block
HRB
$6.86B
| $2.75M | ﹤0.01% |
43,284
-84,845
| -66% | -$5.39M |
|
1536
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $2.74M | ﹤0.01% |
235,000
| – | – |
|
1537
MannKind Corp
MNKD
$1.71B
| $2.74M | ﹤0.01% |
435,720
+34,186
| +9% | +$215K |
|
1538
Alchemy Investments Acquisition Corp 1
ALCY
$52.3M
| $2.72M | ﹤0.01% |
250,000
-3,000
| -1% | -$32.6K |
|
1539
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.72M | ﹤0.01% |
196,236
+8,493
| +5% | +$118K |
|
1540
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.7M | ﹤0.01% |
105,000
| – | – |
|
|
SUM
1541
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.7M | ﹤0.01% |
69,232
+15,802
| +30% | +$617K |
|
1542
GATX Corp
GATX
$6.05B
| $2.7M | ﹤0.01% |
20,364
+4,806
| +31% | +$637K |
|
1543
Fulgent Genetics
FLGT
$670M
| $2.69M | ﹤0.01% |
123,898
+3,164
| +3% | +$68.8K |
|
1544
CEVA Inc
CEVA
$564M
| $2.69M | ﹤0.01% |
111,329
+5,697
| +5% | +$138K |
|
|
USAR
1545
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $2.69M | ﹤0.01% |
250,000
-3,000
| -1% | -$32.3K |
|
1546
Harmony Biosciences
HRMY
$1.86B
| $2.68M | ﹤0.01% |
67,010
+21,728
| +48% | +$869K |
|
1547
Ardmore Shipping
ASC
$505M
| $2.68M | ﹤0.01% |
147,980
+131,839
| +817% | +$2.39M |
|
1548
Globus Medical
GMED
$7.93B
| $2.67M | ﹤0.01% |
37,284
-3
| -0% | -$215 |
|
|
JBTM
1549
JBT Marel Corporation
JBTM
$7.14B
| $2.65M | ﹤0.01% |
26,877
+1,125
| +4% | +$111K |
|
1550
TORM
TRMD
$2.21B
| $2.65M | ﹤0.01% |
77,411
+7,777
| +11% | +$266K |
|