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 | |
|---|---|---|---|---|---|---|
|
INFN
2176
DELISTED
Infinera Corporation Common Stock
INFN
| $747K | ﹤0.01% |
110,623
-111,429
| -50% | -$752K |
|
2177
Alignment Healthcare
ALHC
$3.18B
| $746K | ﹤0.01% |
63,093
+13,982
| +28% | +$165K |
|
|
XIFR
2178
XPLR Infrastructure, LP
XIFR
$947M
| $745K | ﹤0.01% |
26,981
-64,659
| -71% | -$1.79M |
|
2179
InMode
INMD
$937M
| $744K | ﹤0.01% |
43,880
-4,030
| -8% | -$68.3K |
|
|
X
2180
DELISTED
US Steel
X
| $742K | ﹤0.01% |
21,015
-1,010,842
| -98% | -$35.7M |
|
2181
CRA International
CRAI
$1.3B
| $742K | ﹤0.01% |
4,233
+323
| +8% | +$56.6K |
|
2182
Stifel
SF
$11.8B
| $742K | ﹤0.01% |
7,899
-67
| -0.8% | -$6.29K |
|
2183
Teekay Tankers
TNK
$1.8B
| $741K | ﹤0.01% |
12,726
+3,084
| +32% | +$180K |
|
2184
Dorian LPG
LPG
$1.35B
| $740K | ﹤0.01% |
21,497
+5,372
| +33% | +$185K |
|
2185
Amneal Pharmaceuticals
AMRX
$3.14B
| $739K | ﹤0.01% |
88,820
+21,064
| +31% | +$175K |
|
2186
First Financial Corporation Common Stock
THFF
$691M
| $739K | ﹤0.01% |
16,845
+373
| +2% | +$16.4K |
|
2187
Citi Trends
CTRN
$281M
| $738K | ﹤0.01% |
40,195
| – | – |
|
2188
GCM Grosvenor
GCMG
$685M
| $734K | ﹤0.01% |
64,828
+14,575
| +29% | +$165K |
|
|
ZUO
2189
DELISTED
Zuora, Inc.
ZUO
| $731K | ﹤0.01% |
84,770
+17,044
| +25% | +$147K |
|
2190
Barrett Business Services
BBSI
$1.2B
| $729K | ﹤0.01% |
19,428
+3,484
| +22% | +$131K |
|
2191
Nicolet Bankshares
NIC
$2B
| $729K | ﹤0.01% |
7,618
+1,759
| +30% | +$168K |
|
2192
Relmada Therapeutics
RLMD
$52.8M
| $729K | ﹤0.01% |
224,846
| – | – |
|
2193
MGP Ingredients
MGPI
$596M
| $727K | ﹤0.01% |
8,727
+1,840
| +27% | +$153K |
|
2194
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $727K | ﹤0.01% |
4,717
-1,955
| -29% | -$301K |
|
2195
Marten Transport
MRTN
$953M
| $725K | ﹤0.01% |
40,978
+15,273
| +59% | +$270K |
|
2196
SiriusPoint
SPNT
$2.22B
| $725K | ﹤0.01% |
50,536
+13,008
| +35% | +$187K |
|
|
GRTS
2197
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $722K | ﹤0.01% |
1,245,470
-1,983,502
| -61% | -$1.15M |
|
|
ARI
2198
Apollo Commercial Real Estate
ARI
$1.51B
| $722K | ﹤0.01% |
78,568
+17,528
| +29% | +$161K |
|
2199
Safety Insurance
SAFT
$1.1B
| $722K | ﹤0.01% |
8,825
+1,770
| +25% | +$145K |
|
|
CRGX
2200
DELISTED
CARGO Therapeutics
CRGX
| $716K | ﹤0.01% |
38,816
+11,956
| +45% | +$221K |
|