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 | |
|---|---|---|---|---|---|---|
2401
ESAB
ESAB
$6.69B
| $476K | ﹤0.01% |
4,482
+100
| +2% | +$10.6K |
|
2402
Metals Acquisition
MTAL
$1.01B
| $473K | ﹤0.01% |
34,179
+8,813
| +35% | +$122K |
|
|
LGF.B
2403
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $473K | ﹤0.01% |
68,330
+13,243
| +24% | +$91.6K |
|
2404
Allegiant Air
ALGT
$1.19B
| $473K | ﹤0.01% |
8,582
+2,129
| +33% | +$117K |
|
2405
Ollie's Bargain Outlet
OLLI
$8.06B
| $472K | ﹤0.01% |
4,860
+47
| +1% | +$4.57K |
|
2406
Heidrick & Struggles
HSII
$1.03B
| $472K | ﹤0.01% |
12,134
+3,343
| +38% | +$130K |
|
|
BELFB
2407
Bel Fuse Class B
BELFB
$1.79B
| $471K | ﹤0.01% |
6,002
+1,665
| +38% | +$131K |
|
2408
Central Pacific Financial
CPF
$826M
| $471K | ﹤0.01% |
15,967
-917
| -5% | -$27.1K |
|
2409
Lifestance Health
LFST
$2.03B
| $470K | ﹤0.01% |
67,193
+16,247
| +32% | +$114K |
|
2410
Turning Point Brands
TPB
$1.84B
| $470K | ﹤0.01% |
10,900
+2,583
| +31% | +$111K |
|
2411
Byline Bancorp
BY
$1.33B
| $470K | ﹤0.01% |
17,558
+5,023
| +40% | +$134K |
|
2412
Hain Celestial
HAIN
$194M
| $470K | ﹤0.01% |
54,439
-72,181
| -57% | -$623K |
|
2413
BrightSpring Health Services
BTSG
$4.69B
| $468K | ﹤0.01% |
31,903
+7,312
| +30% | +$107K |
|
2414
F&G Annuities & Life
FG
$4.65B
| $466K | ﹤0.01% |
10,424
+2,689
| +35% | +$120K |
|
|
CURB
2415
Curbline Properties Corp.
CURB
$2.36B
| $466K | ﹤0.01% |
+19,122
| New | +$466K |
|
2416
Vontier
VNT
$6.29B
| $465K | ﹤0.01% |
13,775
-64,657
| -82% | -$2.18M |
|
2417
Vitesse Energy
VTS
$968M
| $464K | ﹤0.01% |
19,298
-9,450
| -33% | -$227K |
|
2418
Xometry
XMTR
$2.59B
| $463K | ﹤0.01% |
25,221
+9,471
| +60% | +$174K |
|
2419
Flowers Foods
FLO
$2.9B
| $463K | ﹤0.01% |
20,068
-268
| -1% | -$6.18K |
|
|
DX
2420
Dynex Capital
DX
$1.63B
| $463K | ﹤0.01% |
36,269
+8,530
| +31% | +$109K |
|
2421
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $463K | ﹤0.01% |
8,024
-74,883
| -90% | -$4.32M |
|
2422
1-800-Flowers.com
FLWS
$343M
| $463K | ﹤0.01% |
58,334
+4,831
| +9% | +$38.3K |
|
2423
Mesa Laboratories
MLAB
$339M
| $462K | ﹤0.01% |
3,561
+778
| +28% | +$101K |
|
2424
Centrus Energy
LEU
$4.04B
| $462K | ﹤0.01% |
8,422
+1,949
| +30% | +$107K |
|
2425
Washington Trust Bancorp
WASH
$573M
| $460K | ﹤0.01% |
14,285
+4,952
| +53% | +$160K |
|