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 | |
|---|---|---|---|---|---|---|
2201
Vitesse Energy
VTS
$952M
| $766K | ﹤0.01% |
31,170
+3,461
| +12% | +$85.1K |
|
2202
4D Molecular Therapeutics
FDMT
$312M
| $763K | ﹤0.01% |
236,157
-5,696
| -2% | -$18.4K |
|
2203
SFL Corp
SFL
$1.06B
| $759K | ﹤0.01% |
92,613
-4,627
| -5% | -$37.9K |
|
2204
Louisiana-Pacific
LPX
$6.54B
| $759K | ﹤0.01% |
8,250
+1,546
| +23% | +$142K |
|
2205
Arlo Technologies
ARLO
$1.88B
| $751K | ﹤0.01% |
76,131
-7,066
| -8% | -$69.7K |
|
2206
iShares Core High Dividend ETF
HDV
$11.5B
| $749K | ﹤0.01% |
6,186
| – | – |
|
2207
Oxford Industries
OXM
$688M
| $749K | ﹤0.01% |
12,762
-1,266
| -9% | -$74.3K |
|
2208
Novavax
NVAX
$1.39B
| $748K | ﹤0.01% |
116,717
-6,864
| -6% | -$44K |
|
2209
89bio
ETNB
$1.18B
| $739K | ﹤0.01% |
101,666
+23,607
| +30% | +$172K |
|
|
PINE
2210
Alpine Income Property Trust
PINE
$206M
| $738K | ﹤0.01% |
44,161
+703
| +2% | +$11.8K |
|
|
SILA
2211
Sila Realty Trust, Inc.
SILA
$1.4B
| $738K | ﹤0.01% |
27,632
+2,256
| +9% | +$60.3K |
|
2212
Univest Financial
UVSP
$871M
| $735K | ﹤0.01% |
25,932
-2,573
| -9% | -$73K |
|
2213
Lithia Motors
LAD
$8.51B
| $734K | ﹤0.01% |
2,501
-27
| -1% | -$7.93K |
|
2214
Topgolf Callaway Brands
MODG
$1.77B
| $733K | ﹤0.01% |
111,237
-11,909
| -10% | -$78.5K |
|
2215
Disc Medicine
IRON
$2.1B
| $730K | ﹤0.01% |
14,705
-1,388
| -9% | -$68.9K |
|
2216
AMC Entertainment Holdings
AMC
$1.49B
| $729K | ﹤0.01% |
253,867
-28,948
| -10% | -$83.1K |
|
2217
Jasper Therapeutics
JSPR
$39.5M
| $728K | ﹤0.01% |
169,350
-1,345
| -0.8% | -$5.78K |
|
2218
PureCycle Technologies
PCT
$2.42B
| $728K | ﹤0.01% |
105,161
-6,364
| -6% | -$44K |
|
|
PTVE
2219
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $724K | ﹤0.01% |
40,223
-3,391
| -8% | -$61.1K |
|
2220
STAAR Surgical
STAA
$1.35B
| $724K | ﹤0.01% |
41,079
-4,114
| -9% | -$72.5K |
|
2221
Aris Water Solutions
ARIS
$788M
| $724K | ﹤0.01% |
22,586
-2,177
| -9% | -$69.8K |
|
2222
Lifestance Health
LFST
$2.03B
| $723K | ﹤0.01% |
108,526
-11,637
| -10% | -$77.5K |
|
2223
PC Connection
CNXN
$1.6B
| $722K | ﹤0.01% |
11,566
-945
| -8% | -$59K |
|
2224
First Advantage
FA
$2.71B
| $717K | ﹤0.01% |
50,856
-8,521
| -14% | -$120K |
|
2225
Heidrick & Struggles
HSII
$1.03B
| $716K | ﹤0.01% |
16,724
-1,695
| -9% | -$72.6K |
|