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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Suzano
SUZ
$11.7B
| $689K | ﹤0.01% |
68,092
-109,109
| -62% | -$1.1M |
|
2352
Enliven Therapeutics
ELVN
$1.18B
| $687K | ﹤0.01% |
30,516
+10,397
| +52% | +$234K |
|
2353
Peapack-Gladstone Financial
PGC
$517M
| $686K | ﹤0.01% |
21,410
+8,054
| +60% | +$258K |
|
2354
First Trust Natural Gas ETF
FCG
$329M
| $685K | ﹤0.01% |
27,800
| – | – |
|
2355
AC Immune
ACIU
$244M
| $684K | ﹤0.01% |
253,375
| – | – |
|
2356
Robert Half
RHI
$3.61B
| $682K | ﹤0.01% |
9,682
+1,700
| +21% | +$120K |
|
|
RWT
2357
Redwood Trust
RWT
$804M
| $682K | ﹤0.01% |
104,456
+39,943
| +62% | +$261K |
|
2358
Gores Guggenheim
PSNY
$2B
| $681K | ﹤0.01% |
+648,766
| New | +$681K |
|
2359
Wabash National
WNC
$457M
| $681K | ﹤0.01% |
39,763
+13,103
| +49% | +$224K |
|
2360
Mesa Laboratories
MLAB
$339M
| $679K | ﹤0.01% |
5,147
+1,586
| +45% | +$209K |
|
2361
Malibu Boats
MBUU
$629M
| $676K | ﹤0.01% |
17,989
+3,324
| +23% | +$125K |
|
2362
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $673K | ﹤0.01% |
16,257
-2
| -0% | -$83 |
|
2363
Kodiak Sciences
KOD
$489M
| $672K | ﹤0.01% |
67,546
+9,433
| +16% | +$93.9K |
|
2364
Ibotta
IBTA
$756M
| $671K | ﹤0.01% |
10,317
+5,946
| +136% | +$387K |
|
2365
FTAI Infrastructure
FIP
$518M
| $670K | ﹤0.01% |
92,265
+31,841
| +53% | +$231K |
|
2366
Cytek Biosciences
CTKB
$501M
| $670K | ﹤0.01% |
103,182
+36,542
| +55% | +$237K |
|
2367
Miller Industries
MLR
$455M
| $669K | ﹤0.01% |
10,230
+3,595
| +54% | +$235K |
|
2368
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $667K | ﹤0.01% |
7,220
-6,046
| -46% | -$559K |
|
2369
Astec Industries
ASTE
$1.06B
| $667K | ﹤0.01% |
19,854
+6,959
| +54% | +$234K |
|
|
BRSP
2370
BrightSpire Capital
BRSP
$764M
| $666K | ﹤0.01% |
118,014
+42,816
| +57% | +$241K |
|
2371
REX American Resources
REX
$1.01B
| $666K | ﹤0.01% |
15,964
-12,584
| -44% | -$525K |
|
2372
Burke & Herbert Financial Services Corp
BHRB
$925M
| $665K | ﹤0.01% |
10,660
+4,199
| +65% | +$262K |
|
2373
Great Lakes Dredge & Dock
GLDD
$821M
| $663K | ﹤0.01% |
58,705
+19,943
| +51% | +$225K |
|
2374
Capitol Federal Financial
CFFN
$839M
| $661K | ﹤0.01% |
111,863
+39,343
| +54% | +$233K |
|
2375
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $656K | ﹤0.01% |
5,697
-1,431
| -20% | -$165K |
|