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 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $840K | ﹤0.01% |
17,700
| – | – |
|
2152
Gores Guggenheim
PSNY
$2.07B
| $835K | ﹤0.01% |
794,873
+146,107
| +23% | +$153K |
|
2153
GCM Grosvenor
GCMG
$689M
| $829K | ﹤0.01% |
62,652
-2,176
| -3% | -$28.8K |
|
2154
Bank First Corp
BFC
$1.22B
| $828K | ﹤0.01% |
8,222
-915
| -10% | -$92.2K |
|
2155
Innodata
INOD
$2.1B
| $827K | ﹤0.01% |
23,043
-1,975
| -8% | -$70.9K |
|
2156
iRobot
IRBT
$126M
| $825K | ﹤0.01% |
305,679
+235,133
| +333% | +$635K |
|
2157
NextDecade
NEXT
$1.83B
| $825K | ﹤0.01% |
106,000
+4,162
| +4% | +$32.4K |
|
2158
Toro Company
TTC
$7.78B
| $824K | ﹤0.01% |
11,330
-129,070
| -92% | -$9.39M |
|
2159
German American Bancorp
GABC
$1.52B
| $823K | ﹤0.01% |
21,944
-2,351
| -10% | -$88.2K |
|
2160
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $821K | ﹤0.01% |
12,478
| – | – |
|
2161
LSB Industries
LXU
$573M
| $818K | ﹤0.01% |
124,147
-5,451
| -4% | -$35.9K |
|
2162
Udemy
UDMY
$1.07B
| $811K | ﹤0.01% |
104,548
-8,227
| -7% | -$63.8K |
|
2163
First Financial Corporation Common Stock
THFF
$678M
| $810K | ﹤0.01% |
16,538
-1,028
| -6% | -$50.4K |
|
|
CIM
2164
Chimera Investment
CIM
$1.13B
| $810K | ﹤0.01% |
63,102
-6,639
| -10% | -$85.2K |
|
2165
iShares MSCI China ETF
MCHI
$8.37B
| $808K | ﹤0.01% |
14,862
-15,088
| -50% | -$821K |
|
2166
BILL Holdings
BILL
$5.22B
| $807K | ﹤0.01% |
17,592
+6,444
| +58% | +$296K |
|
2167
Steelcase
SCS
$1.94B
| $806K | ﹤0.01% |
73,572
-7,215
| -9% | -$79.1K |
|
2168
Centrus Energy
LEU
$4.25B
| $806K | ﹤0.01% |
12,961
-1,424
| -10% | -$88.6K |
|
2169
Sensata Technologies
ST
$4.61B
| $806K | ﹤0.01% |
33,216
-1,681
| -5% | -$40.8K |
|
2170
Digi International
DGII
$1.33B
| $806K | ﹤0.01% |
28,961
-2,486
| -8% | -$69.2K |
|
2171
Fulcrum Therapeutics
FULC
$395M
| $806K | ﹤0.01% |
279,812
-5,679
| -2% | -$16.4K |
|
2172
JELD-WEN Holding
JELD
$534M
| $800K | ﹤0.01% |
134,069
+30,833
| +30% | +$184K |
|
|
EFC
2173
Ellington Financial
EFC
$1.32B
| $800K | ﹤0.01% |
60,326
-7,869
| -12% | -$104K |
|
2174
Artivion
AORT
$1.87B
| $800K | ﹤0.01% |
32,539
-4,443
| -12% | -$109K |
|
2175
QuinStreet
QNST
$938M
| $796K | ﹤0.01% |
44,643
-4,314
| -9% | -$77K |
|