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 | |
|---|---|---|---|---|---|---|
2151
Buckle
BKE
$3.04B
| $799K | ﹤0.01% |
18,176
+4,050
| +29% | +$178K |
|
2152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $795K | ﹤0.01% |
17,700
| – | – |
|
2153
Bloomin' Brands
BLMN
$577M
| $795K | ﹤0.01% |
48,068
+9,641
| +25% | +$159K |
|
2154
American Woodmark
AMWD
$995M
| $789K | ﹤0.01% |
8,448
+1,947
| +30% | +$182K |
|
2155
National Bank Holdings
NBHC
$1.46B
| $789K | ﹤0.01% |
18,749
+4,827
| +35% | +$203K |
|
2156
Middlesex Water
MSEX
$971M
| $788K | ﹤0.01% |
12,074
+1,810
| +18% | +$118K |
|
2157
Universal Corp
UVV
$1.38B
| $778K | ﹤0.01% |
14,644
+3,154
| +27% | +$168K |
|
2158
PureCycle Technologies
PCT
$2.4B
| $777K | ﹤0.01% |
81,743
+37,880
| +86% | +$360K |
|
|
JWN
2159
DELISTED
Nordstrom
JWN
| $776K | ﹤0.01% |
34,520
| – | – |
|
2160
Aaon
AAON
$6.7B
| $776K | ﹤0.01% |
7,198
-157
| -2% | -$16.9K |
|
2161
Full Truck Alliance
YMM
$14.2B
| $776K | ﹤0.01% |
86,077
+30,620
| +55% | +$276K |
|
2162
SAP
SAP
$299B
| $774K | ﹤0.01% |
3,377
+391
| +13% | +$89.6K |
|
|
PMT
2163
PennyMac Mortgage Investment
PMT
$1.07B
| $765K | ﹤0.01% |
53,681
+10,842
| +25% | +$155K |
|
2164
Winmark
WINA
$1.74B
| $763K | ﹤0.01% |
1,993
+845
| +74% | +$324K |
|
2165
Xencor
XNCR
$613M
| $762K | ﹤0.01% |
37,913
+8,160
| +27% | +$164K |
|
2166
Masimo
MASI
$8.01B
| $759K | ﹤0.01% |
5,691
-22
| -0.4% | -$2.93K |
|
2167
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $757K | ﹤0.01% |
6,025
| – | – |
|
|
NVEE
2168
DELISTED
NV5 Global
NVEE
| $755K | ﹤0.01% |
32,320
+7,364
| +30% | +$172K |
|
2169
First Busey Corp
BUSE
$2.19B
| $755K | ﹤0.01% |
29,022
+7,437
| +34% | +$194K |
|
2170
Cassava Sciences
SAVA
$102M
| $754K | ﹤0.01% |
25,631
+6,314
| +33% | +$186K |
|
2171
New Fortress Energy
NFE
$373M
| $752K | ﹤0.01% |
82,743
+33,920
| +69% | +$308K |
|
2172
SoundHound AI
SOUN
$5.76B
| $751K | ﹤0.01% |
161,109
+37,070
| +30% | +$173K |
|
|
CIM
2173
Chimera Investment
CIM
$1.15B
| $748K | ﹤0.01% |
47,265
+12,647
| +37% | +$200K |
|
|
SGI
2174
Somnigroup International Inc.
SGI
$17.6B
| $748K | ﹤0.01% |
13,697
-468
| -3% | -$25.6K |
|
2175
US Physical Therapy
USPH
$1.22B
| $747K | ﹤0.01% |
8,826
+1,983
| +29% | +$168K |
|