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 | |
|---|---|---|---|---|---|---|
|
AAT
1801
American Assets Trust
AAT
$1.27B
| $1.7M | ﹤0.01% |
63,504
+6,975
| +12% | +$186K |
|
1802
Vericel Corp
VCEL
$1.62B
| $1.69M | ﹤0.01% |
40,109
+7,871
| +24% | +$333K |
|
1803
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.69M | ﹤0.01% |
7,693
-652
| -8% | -$143K |
|
1804
Dyne Therapeutics
DYN
$1.87B
| $1.68M | ﹤0.01% |
46,857
+12,817
| +38% | +$460K |
|
1805
Arbor Realty Trust
ABR
$2.25B
| $1.68M | ﹤0.01% |
107,975
+23,511
| +28% | +$366K |
|
1806
Virtus Investment Partners
VRTS
$1.34B
| $1.68M | ﹤0.01% |
8,017
+4,846
| +153% | +$1.01M |
|
1807
CarGurus
CARG
$3.58B
| $1.68M | ﹤0.01% |
55,874
+11,405
| +26% | +$342K |
|
1808
TEGNA Inc
TGNA
$3.39B
| $1.68M | ﹤0.01% |
106,328
+21,814
| +26% | +$344K |
|
1809
Health Catalyst
HCAT
$220M
| $1.68M | ﹤0.01% |
206,109
+9,760
| +5% | +$79.4K |
|
1810
SSR Mining
SSRM
$4.54B
| $1.67M | ﹤0.01% |
294,370
+25,792
| +10% | +$146K |
|
1811
New York Times
NYT
$9.59B
| $1.67M | ﹤0.01% |
29,939
+1,631
| +6% | +$90.8K |
|
|
GAP
1812
The Gap, Inc.
GAP
$8.5B
| $1.67M | ﹤0.01% |
75,585
+932
| +1% | +$20.6K |
|
|
CNR
1813
Core Natural Resources, Inc.
CNR
$3.75B
| $1.66M | ﹤0.01% |
15,883
+3,758
| +31% | +$393K |
|
1814
Griffon
GFF
$3.61B
| $1.66M | ﹤0.01% |
23,740
+4,904
| +26% | +$343K |
|
1815
Fastly
FSLY
$1.14B
| $1.66M | ﹤0.01% |
219,076
+12,713
| +6% | +$96.2K |
|
1816
Cohen & Steers
CNS
$3.65B
| $1.65M | ﹤0.01% |
17,239
+3,516
| +26% | +$337K |
|
|
LADR
1817
Ladder Capital
LADR
$1.48B
| $1.65M | ﹤0.01% |
142,512
+14,248
| +11% | +$165K |
|
1818
Compass Diversified
CODI
$527M
| $1.65M | ﹤0.01% |
74,679
+11,783
| +19% | +$261K |
|
1819
Inter&Co
INTR
$3.92B
| $1.65M | ﹤0.01% |
+247,733
| New | +$1.65M |
|
1820
Asana
ASAN
$3.12B
| $1.64M | ﹤0.01% |
141,790
+29,351
| +26% | +$340K |
|
1821
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.64M | ﹤0.01% |
44,485
+26,033
| +141% | +$960K |
|
1822
Vanguard Small-Cap ETF
VB
$67.2B
| $1.63M | ﹤0.01% |
6,887
-445
| -6% | -$106K |
|
|
CFB
1823
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.63M | ﹤0.01% |
97,748
-135,166
| -58% | -$2.26M |
|
1824
BJ's Restaurants
BJRI
$684M
| $1.63M | ﹤0.01% |
50,090
+2,377
| +5% | +$77.4K |
|
1825
United Natural Foods
UNFI
$1.77B
| $1.63M | ﹤0.01% |
96,959
+7,842
| +9% | +$132K |
|