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 | |
|---|---|---|---|---|---|---|
2251
Neumora Therapeutics
NMRA
$262M
| $642K | ﹤0.01% |
48,620
+11,823
| +32% | +$156K |
|
2252
Hovnanian Enterprises
HOV
$895M
| $642K | ﹤0.01% |
3,142
+1,317
| +72% | +$269K |
|
2253
Dole
DOLE
$1.3B
| $640K | ﹤0.01% |
39,274
+9,202
| +31% | +$150K |
|
2254
International Money Express
IMXI
$430M
| $638K | ﹤0.01% |
34,481
+4,482
| +15% | +$82.9K |
|
2255
TriMas Corp
TRS
$1.59B
| $637K | ﹤0.01% |
24,942
+5,408
| +28% | +$138K |
|
2256
Spyre Therapeutics
SYRE
$945M
| $633K | ﹤0.01% |
21,508
+5,263
| +32% | +$155K |
|
2257
Select Water Solutions
WTTR
$946M
| $632K | ﹤0.01% |
56,818
+12,184
| +27% | +$136K |
|
2258
Transcat
TRNS
$697M
| $631K | ﹤0.01% |
5,225
+704
| +16% | +$85K |
|
2259
NovaGold Resources
NG
$2.82B
| $631K | ﹤0.01% |
153,834
+34,014
| +28% | +$139K |
|
2260
1st Source
SRCE
$1.55B
| $624K | ﹤0.01% |
10,423
+2,720
| +35% | +$163K |
|
2261
Orion
OEC
$521M
| $624K | ﹤0.01% |
35,016
+7,472
| +27% | +$133K |
|
2262
Wendy's
WEN
$1.84B
| $623K | ﹤0.01% |
35,550
-1,403
| -4% | -$24.6K |
|
2263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $622K | ﹤0.01% |
4,938
-502
| -9% | -$63.2K |
|
2264
Ubiquiti
UI
$36.6B
| $621K | ﹤0.01% |
2,801
| – | – |
|
2265
ChargePoint
CHPT
$242M
| $620K | ﹤0.01% |
22,625
+2,301
| +11% | +$63K |
|
2266
Gray Television
GTN
$598M
| $620K | ﹤0.01% |
115,603
+34,957
| +43% | +$187K |
|
2267
Cracker Barrel
CBRL
$1.14B
| $619K | ﹤0.01% |
13,652
+2,835
| +26% | +$129K |
|
2268
OGE Energy
OGE
$8.96B
| $618K | ﹤0.01% |
15,077
-56,934
| -79% | -$2.34M |
|
2269
EVgo
EVGO
$554M
| $616K | ﹤0.01% |
148,879
+49,384
| +50% | +$204K |
|
2270
iRobot
IRBT
$107M
| $615K | ﹤0.01% |
70,762
-85,475
| -55% | -$743K |
|
|
DHC
2271
Diversified Healthcare Trust
DHC
$1.07B
| $613K | ﹤0.01% |
146,224
+47,843
| +49% | +$200K |
|
|
TBI
2272
Trueblue
TBI
$179M
| $611K | ﹤0.01% |
77,426
-103,121
| -57% | -$814K |
|
2273
Globalstar
GSAT
$3.79B
| $609K | ﹤0.01% |
32,761
+7,030
| +27% | +$131K |
|
2274
Monarch Casino & Resort
MCRI
$1.9B
| $609K | ﹤0.01% |
7,683
+1,420
| +23% | +$113K |
|
2275
VSE Corp
VSEC
$3.4B
| $608K | ﹤0.01% |
7,355
+1,811
| +33% | +$150K |
|