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 | |
|---|---|---|---|---|---|---|
2276
Columbus McKinnon
CMCO
$415M
| $608K | ﹤0.01% |
16,879
+3,307
| +24% | +$119K |
|
2277
German American Bancorp
GABC
$1.53B
| $606K | ﹤0.01% |
15,650
+3,497
| +29% | +$136K |
|
2278
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $605K | ﹤0.01% |
12,912
| – | – |
|
2279
ODP
ODP
$624M
| $602K | ﹤0.01% |
20,231
+4,522
| +29% | +$135K |
|
2280
Invesco Dividend Achievers ETF
PFM
$733M
| $601K | ﹤0.01% |
12,915
| – | – |
|
2281
United States Lime & Minerals
USLM
$3.63B
| $597K | ﹤0.01% |
6,115
+1,590
| +35% | +$155K |
|
|
HUT
2282
Hut 8
HUT
$3.42B
| $596K | ﹤0.01% |
48,629
+16,695
| +52% | +$205K |
|
2283
IHS Holding
IHS
$2.55B
| $595K | ﹤0.01% |
198,900
-5,010
| -2% | -$15K |
|
2284
National Fuel Gas
NFG
$7.97B
| $594K | ﹤0.01% |
9,808
-120
| -1% | -$7.27K |
|
|
PLYM
2285
Plymouth Industrial REIT
PLYM
$980M
| $594K | ﹤0.01% |
26,266
+8,980
| +52% | +$203K |
|
2286
Ryder
R
$7.65B
| $594K | ﹤0.01% |
4,071
-165
| -4% | -$24.1K |
|
2287
Praxis Precision Medicines
PRAX
$794M
| $594K | ﹤0.01% |
10,315
+2,406
| +30% | +$138K |
|
|
ALLK
2288
DELISTED
Allakos
ALLK
| $593K | ﹤0.01% |
912,977
-62
| -0% | -$40 |
|
2289
INmune Bio
INMB
$53.4M
| $592K | ﹤0.01% |
109,848
| – | – |
|
2290
AMERISAFE
AMSF
$841M
| $592K | ﹤0.01% |
12,244
+2,835
| +30% | +$137K |
|
2291
Mativ Holdings
MATV
$674M
| $592K | ﹤0.01% |
34,827
-134,465
| -79% | -$2.28M |
|
2292
Energy Fuels
UUUU
$2.75B
| $591K | ﹤0.01% |
107,716
+26,061
| +32% | +$143K |
|
2293
Core Laboratories
CLB
$581M
| $590K | ﹤0.01% |
31,814
+6,122
| +24% | +$113K |
|
|
WAY
2294
Waystar Holding Corp
WAY
$6.51B
| $589K | ﹤0.01% |
+21,132
| New | +$589K |
|
2295
Monro
MNRO
$519M
| $589K | ﹤0.01% |
20,398
+4,160
| +26% | +$120K |
|
2296
Federated Hermes
FHI
$4.16B
| $588K | ﹤0.01% |
15,992
| – | – |
|
|
TPIC
2297
DELISTED
TPI Composites
TPIC
| $588K | ﹤0.01% |
129,226
+35,112
| +37% | +$160K |
|
2298
Southside Bancshares
SBSI
$916M
| $588K | ﹤0.01% |
17,577
-101,822
| -85% | -$3.4M |
|
2299
Flowserve
FLS
$7.36B
| $588K | ﹤0.01% |
11,367
-6,808
| -37% | -$352K |
|
2300
EverQuote
EVER
$896M
| $585K | ﹤0.01% |
27,760
+3,544
| +15% | +$74.7K |
|