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 | |
|---|---|---|---|---|---|---|
|
BWIN
1701
Baldwin Insurance Group
BWIN
$2.22B
| $1.97M | ﹤0.01% |
39,621
+11,039
| +39% | +$550K |
|
1702
Helen of Troy
HELE
$554M
| $1.97M | ﹤0.01% |
31,793
+3,244
| +11% | +$201K |
|
1703
Axcelis
ACLS
$2.69B
| $1.97M | ﹤0.01% |
18,746
-68,229
| -78% | -$7.15M |
|
1704
Flywire
FLYW
$1.63B
| $1.96M | ﹤0.01% |
119,641
+15,773
| +15% | +$259K |
|
|
ROIC
1705
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.96M | ﹤0.01% |
124,455
+15,860
| +15% | +$249K |
|
1706
InvenTrust Properties
IVT
$2.33B
| $1.95M | ﹤0.01% |
68,746
+8,559
| +14% | +$243K |
|
1707
Atlantic Union Bankshares
AUB
$5.05B
| $1.95M | ﹤0.01% |
51,693
+11,440
| +28% | +$431K |
|
1708
Eventbrite
EB
$262M
| $1.95M | ﹤0.01% |
712,492
-26,148
| -4% | -$71.4K |
|
1709
Veracyte
VCYT
$2.43B
| $1.94M | ﹤0.01% |
57,069
+15,578
| +38% | +$530K |
|
1710
ESCO Technologies
ESE
$5.38B
| $1.94M | ﹤0.01% |
15,053
+3,364
| +29% | +$434K |
|
1711
Regenxbio
RGNX
$465M
| $1.94M | ﹤0.01% |
184,653
+26,679
| +17% | +$280K |
|
1712
Simply Good Foods
SMPL
$2.73B
| $1.93M | ﹤0.01% |
55,514
+12,887
| +30% | +$448K |
|
1713
Mercury Systems
MRCY
$4.34B
| $1.93M | ﹤0.01% |
52,085
+6,487
| +14% | +$240K |
|
1714
DiamondRock Hospitality
DRH
$1.71B
| $1.93M | ﹤0.01% |
220,689
+26,595
| +14% | +$232K |
|
1715
Pegasystems
PEGA
$9.93B
| $1.93M | ﹤0.01% |
52,702
+13,082
| +33% | +$478K |
|
|
UCB
1716
United Community Banks, Inc.
UCB
$3.94B
| $1.92M | ﹤0.01% |
66,175
+15,030
| +29% | +$437K |
|
1717
National Storage Affiliates Trust
NSA
$2.45B
| $1.92M | ﹤0.01% |
39,924
-68,899
| -63% | -$3.32M |
|
1718
KT
KT
$9.52B
| $1.92M | ﹤0.01% |
+125,000
| New | +$1.92M |
|
1719
Vanguard Information Technology ETF
VGT
$103B
| $1.92M | ﹤0.01% |
3,275
| – | – |
|
|
SASR
1720
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.92M | ﹤0.01% |
61,123
+39,532
| +183% | +$1.24M |
|
1721
Hanesbrands
HBI
$2.2B
| $1.91M | ﹤0.01% |
260,372
+45,342
| +21% | +$333K |
|
1722
Adeia
ADEA
$1.71B
| $1.91M | ﹤0.01% |
160,575
+15,497
| +11% | +$185K |
|
1723
SLM Corp
SLM
$5.86B
| $1.91M | ﹤0.01% |
83,523
+63,661
| +321% | +$1.46M |
|
1724
Valmont Industries
VMI
$7.37B
| $1.9M | ﹤0.01% |
6,553
+30
| +0.5% | +$8.7K |
|
1725
ZipRecruiter
ZIP
$419M
| $1.89M | ﹤0.01% |
199,369
+9,956
| +5% | +$94.6K |
|