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 | |
|---|---|---|---|---|---|---|
2351
Bank First Corp
BFC
$1.26B
| $520K | ﹤0.01% |
5,732
+1,625
| +40% | +$147K |
|
2352
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $520K | ﹤0.01% |
4,345
| – | – |
|
2353
TotalEnergies
TTE
$133B
| $518K | ﹤0.01% |
8,017
| – | – |
|
2354
Genco Shipping & Trading
GNK
$774M
| $516K | ﹤0.01% |
26,484
+10,396
| +65% | +$203K |
|
|
DYCQ
2355
DT Cloud Acquisition Corp
DYCQ
| $516K | ﹤0.01% |
+50,000
| New | +$516K |
|
|
ARR
2356
Armour Residential REIT
ARR
$1.72B
| $515K | ﹤0.01% |
25,262
+6,293
| +33% | +$128K |
|
2357
RBC Bearings
RBC
$11.8B
| $515K | ﹤0.01% |
1,719
-74
| -4% | -$22.2K |
|
2358
Lithia Motors
LAD
$8.56B
| $515K | ﹤0.01% |
1,620
-1,085
| -40% | -$345K |
|
2359
Fidelis Insurance
FIHL
$1.84B
| $514K | ﹤0.01% |
28,480
+6,334
| +29% | +$114K |
|
2360
Enliven Therapeutics
ELVN
$1.18B
| $514K | ﹤0.01% |
20,119
+4,868
| +32% | +$124K |
|
2361
Medifast
MED
$154M
| $512K | ﹤0.01% |
26,766
+2,203
| +9% | +$42.2K |
|
2362
Shutterstock
SSTK
$742M
| $512K | ﹤0.01% |
14,475
-51,609
| -78% | -$1.83M |
|
2363
Wabash National
WNC
$457M
| $512K | ﹤0.01% |
26,660
+5,123
| +24% | +$98.3K |
|
2364
Univest Financial
UVSP
$886M
| $511K | ﹤0.01% |
18,151
+5,271
| +41% | +$148K |
|
2365
Scholastic
SCHL
$691M
| $509K | ﹤0.01% |
15,898
+3,093
| +24% | +$99K |
|
2366
Crocs
CROX
$4.23B
| $508K | ﹤0.01% |
3,511
-691
| -16% | -$100K |
|
2367
Commerce Bancshares
CBSH
$7.95B
| $507K | ﹤0.01% |
8,961
+199
| +2% | +$11.3K |
|
2368
Lemonade
LMND
$3.88B
| $507K | ﹤0.01% |
30,724
+8,214
| +36% | +$135K |
|
2369
Community Trust Bancorp
CTBI
$1.03B
| $506K | ﹤0.01% |
10,182
+2,759
| +37% | +$137K |
|
2370
OceanFirst Financial
OCFC
$1.04B
| $505K | ﹤0.01% |
27,167
+6,908
| +34% | +$128K |
|
2371
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $504K | ﹤0.01% |
18,900
| – | – |
|
|
PFC
2372
DELISTED
Premier Financial Corp. Common Stock
PFC
| $501K | ﹤0.01% |
21,324
+4,599
| +27% | +$108K |
|
2373
CureVac
CVAC
$1.2B
| $499K | ﹤0.01% |
169,872
+18,829
| +12% | +$55.4K |
|
|
RWT
2374
Redwood Trust
RWT
$804M
| $499K | ﹤0.01% |
64,513
+17,672
| +38% | +$137K |
|
2375
HealthStream
HSTM
$855M
| $497K | ﹤0.01% |
17,242
+3,262
| +23% | +$94.1K |
|