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 | |
|---|---|---|---|---|---|---|
2376
Lesaka Technologies
LSAK
$362M
| $496K | ﹤0.01% |
99,169
| – | – |
|
2377
Daily Journal
DJCO
$562M
| $495K | ﹤0.01% |
1,010
+211
| +26% | +$103K |
|
2378
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $495K | ﹤0.01% |
4,550
| – | – |
|
2379
Landstar System
LSTR
$4.46B
| $494K | ﹤0.01% |
2,616
-2,584
| -50% | -$488K |
|
2380
iShares MSCI China ETF
MCHI
$8.25B
| $494K | ﹤0.01% |
9,705
-7,516
| -44% | -$383K |
|
2381
Gorman-Rupp
GRC
$1.13B
| $493K | ﹤0.01% |
12,648
+2,346
| +23% | +$91.4K |
|
|
GTM
2382
ZoomInfo Technologies
GTM
$3.72B
| $492K | ﹤0.01% |
47,698
+20
| +0% | +$206 |
|
2383
Deluxe
DLX
$881M
| $492K | ﹤0.01% |
25,253
+6,147
| +32% | +$120K |
|
|
ATSG
2384
DELISTED
Air Transport Services Group, Inc.
ATSG
| $491K | ﹤0.01% |
30,357
-2,819
| -8% | -$45.6K |
|
2385
Central Garden & Pet
CENT
$2.24B
| $489K | ﹤0.01% |
13,402
+641
| +5% | +$23.4K |
|
|
CHUY
2386
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $489K | ﹤0.01% |
13,064
+3,680
| +39% | +$138K |
|
2387
Mercantile Bank Corp
MBWM
$775M
| $489K | ﹤0.01% |
11,175
+2,147
| +24% | +$93.9K |
|
|
DOYU
2388
DouYu International Holdings
DOYU
$231M
| $487K | ﹤0.01% |
+45,000
| New | +$487K |
|
|
ETWO
2389
DELISTED
E2open Parent Holdings
ETWO
| $485K | ﹤0.01% |
110,000
+24,018
| +28% | +$106K |
|
|
BRKL
2390
DELISTED
Brookline Bancorp
BRKL
| $485K | ﹤0.01% |
48,047
+12,970
| +37% | +$131K |
|
2391
HCI Group
HCI
$2.34B
| $483K | ﹤0.01% |
4,516
+1,010
| +29% | +$108K |
|
2392
Western Alliance Bancorporation
WAL
$9.77B
| $482K | ﹤0.01% |
5,572
-347
| -6% | -$30K |
|
2393
Ceco Environmental
CECO
$1.7B
| $482K | ﹤0.01% |
17,084
-45,323
| -73% | -$1.28M |
|
2394
OneSpan
OSPN
$588M
| $481K | ﹤0.01% |
28,865
+4,628
| +19% | +$77.1K |
|
2395
Horizon Bancorp
HBNC
$833M
| $479K | ﹤0.01% |
30,830
+7,026
| +30% | +$109K |
|
2396
PC Connection
CNXN
$1.6B
| $479K | ﹤0.01% |
6,353
+1,624
| +34% | +$122K |
|
2397
SiteOne Landscape Supply
SITE
$6.23B
| $478K | ﹤0.01% |
3,169
-87
| -3% | -$13.1K |
|
|
TGI
2398
DELISTED
Triumph Group
TGI
| $478K | ﹤0.01% |
37,093
+8,552
| +30% | +$110K |
|
2399
ProAssurance
PRA
$1.22B
| $478K | ﹤0.01% |
31,758
+7,832
| +33% | +$118K |
|
2400
Intrepid Potash
IPI
$389M
| $477K | ﹤0.01% |
19,887
+2,299
| +13% | +$55.2K |
|