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 | |
|---|---|---|---|---|---|---|
1901
Enerpac Tool Group
EPAC
$2.3B
| $1.4M | ﹤0.01% |
33,310
-50,487
| -60% | -$2.11M |
|
1902
Materion
MTRN
$2.31B
| $1.39M | ﹤0.01% |
12,460
+2,690
| +28% | +$301K |
|
|
CTO
1903
CTO Realty Growth
CTO
$544M
| $1.39M | ﹤0.01% |
72,933
+60,067
| +467% | +$1.14M |
|
1904
Clean Harbors
CLH
$12.7B
| $1.39M | ﹤0.01% |
5,737
-2,365
| -29% | -$572K |
|
1905
LiveRamp
RAMP
$1.73B
| $1.38M | ﹤0.01% |
55,769
+8,379
| +18% | +$208K |
|
|
AHH
1906
Armada Hoffler Properties
AHH
$596M
| $1.38M | ﹤0.01% |
126,967
+10,812
| +9% | +$117K |
|
1907
Viking Therapeutics
VKTX
$2.79B
| $1.37M | ﹤0.01% |
21,711
-102,983
| -83% | -$6.52M |
|
1908
Pricesmart
PSMT
$3.52B
| $1.37M | ﹤0.01% |
14,967
+3,260
| +28% | +$299K |
|
1909
Teradata
TDC
$2B
| $1.37M | ﹤0.01% |
45,187
-50,537
| -53% | -$1.53M |
|
1910
Santander
BSBR
$40.1B
| $1.37M | ﹤0.01% |
+260,000
| New | +$1.37M |
|
1911
Veeco
VECO
$1.52B
| $1.37M | ﹤0.01% |
41,261
-25,221
| -38% | -$836K |
|
1912
Repligen
RGEN
$6.39B
| $1.36M | ﹤0.01% |
9,140
-111,543
| -92% | -$16.6M |
|
1913
Worthington Steel
WS
$1.7B
| $1.36M | ﹤0.01% |
39,990
+8,060
| +25% | +$274K |
|
1914
BJs Wholesale Club
BJ
$13B
| $1.35M | ﹤0.01% |
16,421
+296
| +2% | +$24.4K |
|
1915
Magnite
MGNI
$3.4B
| $1.35M | ﹤0.01% |
97,483
-3,094
| -3% | -$42.9K |
|
1916
Arhaus
ARHS
$1.52B
| $1.35M | ﹤0.01% |
109,478
+87,744
| +404% | +$1.08M |
|
1917
XPeng
XPEV
$19.9B
| $1.35M | ﹤0.01% |
110,449
-2,791
| -2% | -$34K |
|
1918
Celldex Therapeutics
CLDX
$1.62B
| $1.34M | ﹤0.01% |
39,459
-5,024
| -11% | -$171K |
|
1919
Thryv Holdings
THRY
$550M
| $1.34M | ﹤0.01% |
77,680
-360,162
| -82% | -$6.21M |
|
1920
Usana Health Sciences
USNA
$557M
| $1.33M | ﹤0.01% |
35,157
+1,925
| +6% | +$73K |
|
1921
BancFirst
BANF
$4.45B
| $1.33M | ﹤0.01% |
12,642
+2,797
| +28% | +$294K |
|
1922
Criteo
CRTO
$1.15B
| $1.33M | ﹤0.01% |
33,013
+2,770
| +9% | +$111K |
|
1923
Ziff Davis
ZD
$1.5B
| $1.32M | ﹤0.01% |
27,222
-34,656
| -56% | -$1.69M |
|
1924
REX American Resources
REX
$1.01B
| $1.32M | ﹤0.01% |
28,548
+20,599
| +259% | +$954K |
|
1925
Exelixis
EXEL
$10.5B
| $1.32M | ﹤0.01% |
50,859
-213,463
| -81% | -$5.54M |
|