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 | |
|---|---|---|---|---|---|---|
1826
Aldeyra Therapeutics
ALDX
$324M
| $1.62M | ﹤0.01% |
300,591
+239
| +0.1% | +$1.29K |
|
1827
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.61M | ﹤0.01% |
2,829
-185
| -6% | -$105K |
|
1828
Amer Sports
AS
$20.2B
| $1.61M | ﹤0.01% |
100,994
+92,004
| +1,023% | +$1.47M |
|
|
B
1829
DELISTED
Barnes Group Inc.
B
| $1.61M | ﹤0.01% |
39,771
+18,831
| +90% | +$761K |
|
1830
J&J Snack Foods
JJSF
$2.02B
| $1.6M | ﹤0.01% |
9,301
+2,230
| +32% | +$384K |
|
|
ILPT
1831
Industrial Logistics Properties Trust
ILPT
$424M
| $1.6M | ﹤0.01% |
335,344
+12,129
| +4% | +$57.7K |
|
1832
Shoals Technologies Group
SHLS
$1.15B
| $1.6M | ﹤0.01% |
284,318
+26,099
| +10% | +$146K |
|
1833
Graham Holdings Company
GHC
$5.12B
| $1.59M | ﹤0.01% |
1,941
+425
| +28% | +$349K |
|
1834
Astronics
ATRO
$1.41B
| $1.59M | ﹤0.01% |
81,650
+5,296
| +7% | +$103K |
|
1835
Albany International
AIN
$1.71B
| $1.59M | ﹤0.01% |
17,887
+3,760
| +27% | +$334K |
|
|
GTY
1836
Getty Realty Corp
GTY
$1.6B
| $1.58M | ﹤0.01% |
49,687
+8,053
| +19% | +$256K |
|
1837
ITT
ITT
$13.8B
| $1.58M | ﹤0.01% |
10,564
+23
| +0.2% | +$3.44K |
|
1838
Century Aluminum
CENX
$2.44B
| $1.58M | ﹤0.01% |
97,257
+6,817
| +8% | +$111K |
|
1839
STAAR Surgical
STAA
$1.37B
| $1.57M | ﹤0.01% |
42,261
-5,295
| -11% | -$197K |
|
|
XHR
1840
Xenia Hotels & Resorts
XHR
$1.41B
| $1.57M | ﹤0.01% |
106,129
+13,154
| +14% | +$194K |
|
1841
El Pollo Loco
LOCO
$304M
| $1.56M | ﹤0.01% |
114,126
-11,999
| -10% | -$164K |
|
1842
Portillo's
PTLO
$441M
| $1.56M | ﹤0.01% |
115,922
+97,204
| +519% | +$1.31M |
|
1843
Unitil
UTL
$827M
| $1.56M | ﹤0.01% |
25,774
-637
| -2% | -$38.6K |
|
1844
Lifecore Biomedical
LFCR
$281M
| $1.56M | ﹤0.01% |
315,719
| – | – |
|
1845
Dentsply Sirona
XRAY
$2.7B
| $1.56M | ﹤0.01% |
57,518
+726
| +1% | +$19.6K |
|
1846
Sportradar
SRAD
$8.98B
| $1.55M | ﹤0.01% |
128,348
-2,649
| -2% | -$32.1K |
|
1847
AZZ Inc
AZZ
$3.52B
| $1.55M | ﹤0.01% |
18,766
+3,876
| +26% | +$320K |
|
1848
Astrana Health
ASTH
$1.38B
| $1.55M | ﹤0.01% |
26,751
+5,343
| +25% | +$310K |
|
1849
Innospec
IOSP
$2.05B
| $1.55M | ﹤0.01% |
13,697
+2,205
| +19% | +$249K |
|
|
SKE
1850
Skeena Resources
SKE
$2.02B
| $1.54M | ﹤0.01% |
182,557
-268,529
| -60% | -$2.27M |
|