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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Grifois
GRFS
$6.72B
| $521K | ﹤0.01% |
56,914
-170
| -0.3% | -$1.56K |
|
2277
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $521K | ﹤0.01% |
21,376
| – | – |
|
2278
Ares Capital
ARCC
$15.7B
| $521K | ﹤0.01% |
27,716
-413
| -1% | -$7.76K |
|
2279
Universal Corp
UVV
$1.38B
| $521K | ﹤0.01% |
10,424
-5,949
| -36% | -$297K |
|
2280
Community Health Systems
CYH
$412M
| $518K | ﹤0.01% |
117,739
-961,678
| -89% | -$4.23M |
|
2281
PetMed Express
PETS
$57.8M
| $517K | ﹤0.01% |
37,490
-3,265
| -8% | -$45K |
|
2282
Compass Diversified
CODI
$527M
| $517K | ﹤0.01% |
23,830
-14,830
| -38% | -$322K |
|
|
CCF
2283
DELISTED
Chase Corporation
CCF
| $517K | ﹤0.01% |
4,261
-1,182
| -22% | -$143K |
|
2284
United Natural Foods
UNFI
$1.77B
| $516K | ﹤0.01% |
26,404
-14,987
| -36% | -$293K |
|
2285
National Beverage
FIZZ
$3.67B
| $515K | ﹤0.01% |
10,660
-5,571
| -34% | -$269K |
|
2286
3D Systems Corporation
DDD
$286M
| $514K | ﹤0.01% |
51,780
-31,580
| -38% | -$314K |
|
2287
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $514K | ﹤0.01% |
14,415
| – | – |
|
2288
Frontier Communications
FYBR
$9.39B
| $511K | ﹤0.01% |
27,440
-30,722
| -53% | -$573K |
|
2289
Lakeland Financial Corp
LKFN
$1.66B
| $509K | ﹤0.01% |
10,486
-7,585
| -42% | -$368K |
|
2290
Sweetgreen
SG
$1B
| $509K | ﹤0.01% |
39,683
-19,759
| -33% | -$253K |
|
2291
Aehr Test Systems
AEHR
$793M
| $506K | ﹤0.01% |
12,275
+10,990
| +855% | +$453K |
|
2292
First Financial Corporation Common Stock
THFF
$691M
| $506K | ﹤0.01% |
15,576
-2,737
| -15% | -$88.9K |
|
|
AILE
2293
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $505K | ﹤0.01% |
+48,404
| New | +$505K |
|
2294
Rayonier
RYN
$4.05B
| $504K | ﹤0.01% |
16,869
-1,807
| -10% | -$54K |
|
2295
Capitol Federal Financial
CFFN
$839M
| $504K | ﹤0.01% |
81,677
-2,396
| -3% | -$14.8K |
|
2296
Digital Turbine
APPS
$501M
| $504K | ﹤0.01% |
54,259
-20,172
| -27% | -$187K |
|
2297
Invesco Dividend Achievers ETF
PFM
$733M
| $503K | ﹤0.01% |
13,158
| – | – |
|
2298
Buckle
BKE
$3.04B
| $503K | ﹤0.01% |
14,529
-7,943
| -35% | -$275K |
|
2299
Open Lending Corp
LPRO
$252M
| $502K | ﹤0.01% |
47,809
-27,734
| -37% | -$291K |
|
2300
Veeco
VECO
$1.52B
| $500K | ﹤0.01% |
19,467
-14,335
| -42% | -$368K |
|