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 | |
|---|---|---|---|---|---|---|
2326
Marcus & Millichap
MMI
$1.26B
| $553K | ﹤0.01% |
13,952
-79,431
| -85% | -$3.15M |
|
2327
American Express Global Business Travel
GBTG
$4.32B
| $549K | ﹤0.01% |
71,438
+18,537
| +35% | +$143K |
|
2328
Janus Henderson
JHG
$7.01B
| $549K | ﹤0.01% |
14,414
+283
| +2% | +$10.8K |
|
|
JVSA
2329
DELISTED
JV SPAC Acquisition Corp
JVSA
| $548K | ﹤0.01% |
53,000
| – | – |
|
2330
Origin Bancorp
OBK
$1.11B
| $545K | ﹤0.01% |
16,931
+4,445
| +36% | +$143K |
|
2331
Prothena Corp
PRTA
$442M
| $543K | ﹤0.01% |
32,458
+4,904
| +18% | +$82K |
|
2332
American Superconductor
AMSC
$2.54B
| $540K | ﹤0.01% |
22,884
+7,985
| +54% | +$188K |
|
2333
Robert Half
RHI
$3.61B
| $538K | ﹤0.01% |
7,982
-167,263
| -95% | -$11.3M |
|
2334
Autoliv
ALV
$9.68B
| $537K | ﹤0.01% |
5,751
-2,557
| -31% | -$239K |
|
2335
Montrose Environmental
MEG
$1.05B
| $537K | ﹤0.01% |
20,409
+4,470
| +28% | +$118K |
|
2336
Vicor
VICR
$2.28B
| $535K | ﹤0.01% |
12,701
+2,457
| +24% | +$103K |
|
|
SEI
2337
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $532K | ﹤0.01% |
41,706
+8,070
| +24% | +$103K |
|
2338
Blend Labs
BLND
$1.12B
| $532K | ﹤0.01% |
141,890
+43,504
| +44% | +$163K |
|
2339
Whirlpool
WHR
$5.15B
| $532K | ﹤0.01% |
4,969
+381
| +8% | +$40.8K |
|
|
FBMS
2340
DELISTED
The First Bancshares, Inc.
FBMS
| $530K | ﹤0.01% |
16,482
+4,370
| +36% | +$140K |
|
2341
Nexstar Media Group
NXST
$6.27B
| $529K | ﹤0.01% |
3,199
-14
| -0.4% | -$2.32K |
|
2342
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $528K | ﹤0.01% |
5,991
| – | – |
|
2343
Alpha and Omega Semiconductor
AOSL
$853M
| $526K | ﹤0.01% |
14,179
+3,803
| +37% | +$141K |
|
2344
Enviri
NVRI
$983M
| $526K | ﹤0.01% |
50,834
+21,583
| +74% | +$223K |
|
2345
Brown-Forman Class A
BF.A
$13.2B
| $523K | ﹤0.01% |
10,884
+4,711
| +76% | +$227K |
|
2346
Arcus Biosciences
RCUS
$1.23B
| $523K | ﹤0.01% |
34,223
+7,557
| +28% | +$116K |
|
2347
BioLife Solutions
BLFS
$1.22B
| $521K | ﹤0.01% |
20,803
+4,789
| +30% | +$120K |
|
2348
Anywhere Real Estate
HOUS
$800M
| $521K | ﹤0.01% |
102,537
+3,848
| +4% | +$19.5K |
|
|
TRTX
2349
TPG RE Finance Trust
TRTX
$742M
| $520K | ﹤0.01% |
61,008
+31,711
| +108% | +$270K |
|
2350
PRA Group
PRAA
$657M
| $520K | ﹤0.01% |
23,261
+5,292
| +29% | +$118K |
|