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 | |
|---|---|---|---|---|---|---|
|
MFA
2201
MFA Financial
MFA
$1.04B
| $714K | ﹤0.01% |
56,154
+12,904
| +30% | +$164K |
|
2202
iShares US Real Estate ETF
IYR
$3.65B
| $712K | ﹤0.01% |
6,985
| – | – |
|
2203
Westamerica Bancorp
WABC
$1.24B
| $711K | ﹤0.01% |
14,385
+3,508
| +32% | +$173K |
|
2204
Xerox
XRX
$463M
| $707K | ﹤0.01% |
68,128
+14,712
| +28% | +$153K |
|
2205
Applied Digital
APLD
$4.89B
| $706K | ﹤0.01% |
85,581
+30,531
| +55% | +$252K |
|
2206
Encore Capital Group
ECPG
$1.02B
| $705K | ﹤0.01% |
14,916
+3,186
| +27% | +$151K |
|
2207
Sable Offshore Corp
SOC
$2.3B
| $703K | ﹤0.01% |
29,760
+7,883
| +36% | +$186K |
|
2208
National Beverage
FIZZ
$3.67B
| $700K | ﹤0.01% |
14,916
-13,611
| -48% | -$639K |
|
2209
Pitney Bowes
PBI
$1.96B
| $700K | ﹤0.01% |
98,171
+22,824
| +30% | +$163K |
|
2210
FIGS
FIGS
$1.16B
| $697K | ﹤0.01% |
101,854
+13,930
| +16% | +$95.3K |
|
2211
Steelcase
SCS
$1.93B
| $694K | ﹤0.01% |
51,462
+12,220
| +31% | +$165K |
|
2212
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $691K | ﹤0.01% |
14,155
| – | – |
|
|
BBT
2213
Beacon Financial Corporation
BBT
$2.17B
| $691K | ﹤0.01% |
25,649
+6,126
| +31% | +$165K |
|
2214
SFL Corp
SFL
$1.06B
| $690K | ﹤0.01% |
59,618
-128,198
| -68% | -$1.48M |
|
2215
Cemex
CX
$13.6B
| $688K | ﹤0.01% |
112,736
-197,297
| -64% | -$1.2M |
|
2216
QCR Holdings
QCRH
$1.3B
| $687K | ﹤0.01% |
9,278
+2,246
| +32% | +$166K |
|
2217
eXp World Holdings
EXPI
$1.75B
| $687K | ﹤0.01% |
48,736
+15,391
| +46% | +$217K |
|
2218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $683K | ﹤0.01% |
16,259
-3,008
| -16% | -$126K |
|
2219
Choice Hotels
CHH
$5.22B
| $683K | ﹤0.01% |
5,238
-406
| -7% | -$52.9K |
|
2220
Bristow Group
VTOL
$1.09B
| $681K | ﹤0.01% |
19,643
+4,281
| +28% | +$149K |
|
2221
Woodward
WWD
$14.3B
| $681K | ﹤0.01% |
3,973
-26,617
| -87% | -$4.57M |
|
|
RC
2222
Ready Capital
RC
$689M
| $681K | ﹤0.01% |
89,299
+19,663
| +28% | +$150K |
|
2223
Cars.com
CARS
$829M
| $681K | ﹤0.01% |
40,643
+7,955
| +24% | +$133K |
|
2224
Arlo Technologies
ARLO
$1.82B
| $681K | ﹤0.01% |
56,240
-536,210
| -91% | -$6.49M |
|
2225
Columbia Banking Systems
COLB
$7.8B
| $681K | ﹤0.01% |
26,075
+326
| +1% | +$8.51K |
|