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 | |
|---|---|---|---|---|---|---|
2301
NuScale Power
SMR
$4.87B
| $582K | ﹤0.01% |
50,265
+16,883
| +51% | +$196K |
|
2302
Digi International
DGII
$1.33B
| $580K | ﹤0.01% |
21,076
+4,833
| +30% | +$133K |
|
2303
Preferred Bank
PFBC
$1.16B
| $577K | ﹤0.01% |
7,190
+1,731
| +32% | +$139K |
|
2304
RLI Corp
RLI
$6.14B
| $577K | ﹤0.01% |
7,444
-36
| -0.5% | -$2.79K |
|
2305
Dream Finders Homes
DFH
$2.7B
| $575K | ﹤0.01% |
15,890
-5,425
| -25% | -$196K |
|
2306
RAPT Therapeutics
RAPT
$268M
| $574K | ﹤0.01% |
35,681
-80,887
| -69% | -$1.3M |
|
2307
IMAX
IMAX
$1.74B
| $574K | ﹤0.01% |
27,965
+2,355
| +9% | +$48.3K |
|
2308
First Advantage
FA
$2.75B
| $570K | ﹤0.01% |
28,708
+7,517
| +35% | +$149K |
|
2309
Malibu Boats
MBUU
$629M
| $569K | ﹤0.01% |
14,665
+2,972
| +25% | +$115K |
|
|
EFC
2310
Ellington Financial
EFC
$1.34B
| $569K | ﹤0.01% |
44,149
+10,438
| +31% | +$135K |
|
2311
Peoples Bancorp
PEBO
$1.08B
| $568K | ﹤0.01% |
18,885
+4,965
| +36% | +$149K |
|
2312
Perella Weinberg Partners
PWP
$1.43B
| $568K | ﹤0.01% |
29,416
+6,305
| +27% | +$122K |
|
|
DESP
2313
DELISTED
Despegar.com
DESP
| $566K | ﹤0.01% |
45,674
+8,302
| +22% | +$103K |
|
2314
MiMedx Group
MDXG
$1.03B
| $566K | ﹤0.01% |
95,813
-370,872
| -79% | -$2.19M |
|
2315
FTAI Infrastructure
FIP
$518M
| $566K | ﹤0.01% |
60,424
-1,825,426
| -97% | -$17.1M |
|
2316
Leslie's
LESL
$62M
| $565K | ﹤0.01% |
178,853
+21,963
| +14% | +$69.4K |
|
2317
Green Plains
GPRE
$631M
| $564K | ﹤0.01% |
41,661
+8,671
| +26% | +$117K |
|
2318
Embecta
EMBC
$878M
| $562K | ﹤0.01% |
39,861
+7,532
| +23% | +$106K |
|
2319
Krispy Kreme
DNUT
$541M
| $561K | ﹤0.01% |
52,226
+11,544
| +28% | +$124K |
|
|
VZIO
2320
DELISTED
VIZIO Holding Corp.
VZIO
| $561K | ﹤0.01% |
50,215
+12,047
| +32% | +$135K |
|
2321
Pediatrix Medical
MD
$1.45B
| $560K | ﹤0.01% |
48,360
+13,558
| +39% | +$157K |
|
2322
Morningstar
MORN
$10.8B
| $560K | ﹤0.01% |
1,756
-66
| -4% | -$21.1K |
|
2323
Jack in the Box
JACK
$350M
| $559K | ﹤0.01% |
12,011
-40,064
| -77% | -$1.86M |
|
2324
HilleVax
HLVX
$105M
| $557K | ﹤0.01% |
316,549
+4,901
| +2% | +$8.63K |
|
2325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $554K | ﹤0.01% |
41,255
| – | – |
|