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 | |
|---|---|---|---|---|---|---|
|
SWTX
1926
DELISTED
SpringWorks Therapeutics
SWTX
| $1.32M | ﹤0.01% |
41,174
+9,604
| +30% | +$308K |
|
1927
Kennedy-Wilson Holdings
KW
$1.24B
| $1.31M | ﹤0.01% |
118,572
+14,757
| +14% | +$163K |
|
1928
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.31M | ﹤0.01% |
13,679
-188
| -1% | -$18K |
|
1929
Towne Bank
TOWN
$2.83B
| $1.31M | ﹤0.01% |
39,590
+9,139
| +30% | +$302K |
|
|
VSTO
1930
DELISTED
Vista Outdoor Inc.
VSTO
| $1.3M | ﹤0.01% |
33,306
+7,624
| +30% | +$299K |
|
1931
DigitalBridge
DBRG
$2.2B
| $1.3M | ﹤0.01% |
92,171
+20,472
| +29% | +$289K |
|
1932
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.3M | ﹤0.01% |
13,266
-11,146
| -46% | -$1.09M |
|
1933
NETGEAR
NTGR
$831M
| $1.3M | ﹤0.01% |
64,743
+5,297
| +9% | +$106K |
|
1934
Powell Industries
POWL
$3.47B
| $1.3M | ﹤0.01% |
5,844
+1,051
| +22% | +$233K |
|
1935
Allient
ALNT
$779M
| $1.29M | ﹤0.01% |
68,106
+3,131
| +5% | +$59.5K |
|
1936
Standex International
SXI
$2.47B
| $1.29M | ﹤0.01% |
7,075
+1,522
| +27% | +$278K |
|
1937
Affirm
AFRM
$27.1B
| $1.29M | ﹤0.01% |
31,583
+769
| +2% | +$31.4K |
|
1938
Hanover Insurance
THG
$6.45B
| $1.28M | ﹤0.01% |
8,663
+55
| +0.6% | +$8.15K |
|
|
RDUS
1939
DELISTED
Radius Recycling
RDUS
| $1.28M | ﹤0.01% |
69,160
+4,580
| +7% | +$84.9K |
|
1940
St. Joe Company
JOE
$3.01B
| $1.28M | ﹤0.01% |
21,957
+4,795
| +28% | +$280K |
|
1941
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.28M | ﹤0.01% |
13,924
-1,160
| -8% | -$107K |
|
1942
VEON
VEON
$3.71B
| $1.28M | ﹤0.01% |
42,000
| – | – |
|
1943
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.28M | ﹤0.01% |
66,270
+13,081
| +25% | +$252K |
|
1944
Core Scientific
CORZ
$4.84B
| $1.27M | ﹤0.01% |
107,290
+23,463
| +28% | +$278K |
|
1945
Domo
DOMO
$701M
| $1.27M | ﹤0.01% |
169,427
+6,217
| +4% | +$46.7K |
|
1946
Goosehead Insurance
GSHD
$2.05B
| $1.27M | ﹤0.01% |
14,174
+2,944
| +26% | +$263K |
|
1947
Galicia Financial Group
GGAL
$4.81B
| $1.26M | ﹤0.01% |
30,000
-5,000
| -14% | -$210K |
|
1948
Victory Capital Holdings
VCTR
$4.58B
| $1.25M | ﹤0.01% |
22,589
+5,787
| +34% | +$321K |
|
1949
Inspire Medical Systems
INSP
$2.37B
| $1.25M | ﹤0.01% |
5,924
-29
| -0.5% | -$6.12K |
|
|
UMH
1950
UMH Properties
UMH
$1.29B
| $1.25M | ﹤0.01% |
63,548
-294,357
| -82% | -$5.79M |
|