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 | |
|---|---|---|---|---|---|---|
2226
Dave & Buster's
PLAY
$817M
| $680K | ﹤0.01% |
19,957
+4,120
| +26% | +$140K |
|
2227
Ryan Specialty Holdings
RYAN
$6.61B
| $678K | ﹤0.01% |
10,219
-237
| -2% | -$15.7K |
|
2228
Artivion
AORT
$1.92B
| $678K | ﹤0.01% |
25,481
+5,594
| +28% | +$149K |
|
2229
Aurinia Pharmaceuticals
AUPH
$1.68B
| $677K | ﹤0.01% |
92,294
+19,994
| +28% | +$147K |
|
2230
Frontier Communications
FYBR
$9.39B
| $675K | ﹤0.01% |
19,011
+410
| +2% | +$14.6K |
|
2231
XPEL
XPEL
$960M
| $675K | ﹤0.01% |
15,558
+3,181
| +26% | +$138K |
|
|
SILA
2232
Sila Realty Trust, Inc.
SILA
$1.39B
| $671K | ﹤0.01% |
+26,522
| New | +$671K |
|
2233
Kaiser Aluminum
KALU
$1.24B
| $668K | ﹤0.01% |
9,214
+2,316
| +34% | +$168K |
|
2234
Stellar Bancorp
STEL
$1.61B
| $668K | ﹤0.01% |
25,805
+6,911
| +37% | +$179K |
|
2235
Scansource
SCSC
$974M
| $667K | ﹤0.01% |
13,881
+3,185
| +30% | +$153K |
|
2236
Phreesia
PHR
$1.45B
| $667K | ﹤0.01% |
29,250
+6,725
| +30% | +$153K |
|
2237
Assured Guaranty
AGO
$3.93B
| $666K | ﹤0.01% |
8,381
+62
| +0.7% | +$4.93K |
|
2238
AdaptHealth
AHCO
$1.26B
| $664K | ﹤0.01% |
59,134
+13,464
| +29% | +$151K |
|
2239
First Trust Natural Gas ETF
FCG
$329M
| $660K | ﹤0.01% |
27,800
| – | – |
|
2240
Invivyd
IVVD
$299M
| $660K | ﹤0.01% |
646,943
| – | – |
|
2241
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $652K | ﹤0.01% |
4,360
-340
| -7% | -$50.9K |
|
2242
Perion Network
PERI
$418M
| $649K | ﹤0.01% |
82,376
+1,481
| +2% | +$11.7K |
|
2243
Adaptive Biotechnologies
ADPT
$1.92B
| $649K | ﹤0.01% |
126,735
-458,968
| -78% | -$2.35M |
|
|
FBRT
2244
Franklin BSP Realty Trust
FBRT
$935M
| $648K | ﹤0.01% |
49,640
+10,665
| +27% | +$139K |
|
2245
Comstock Resources
CRK
$4.67B
| $648K | ﹤0.01% |
58,224
+12,436
| +27% | +$138K |
|
2246
Fresh Del Monte Produce
FDP
$1.71B
| $647K | ﹤0.01% |
21,913
-178,531
| -89% | -$5.27M |
|
2247
Dime Community Bancshares
DCOM
$1.35B
| $647K | ﹤0.01% |
22,464
+4,450
| +25% | +$128K |
|
2248
QuinStreet
QNST
$930M
| $646K | ﹤0.01% |
33,766
+8,114
| +32% | +$155K |
|
2249
Quanex
NX
$661M
| $645K | ﹤0.01% |
23,231
+9,877
| +74% | +$274K |
|
2250
Interface
TILE
$1.66B
| $642K | ﹤0.01% |
33,869
+8,044
| +31% | +$153K |
|