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 | |
|---|---|---|---|---|---|---|
2451
Standard Motor Products
SMP
$889M
| $433K | ﹤0.01% |
13,048
+3,291
| +34% | +$109K |
|
2452
Center Bancorp
CNOB
$1.26B
| $433K | ﹤0.01% |
17,285
+5,260
| +44% | +$132K |
|
2453
Hudson Technologies
HDSN
$444M
| $432K | ﹤0.01% |
51,849
+7,642
| +17% | +$63.7K |
|
2454
First Community Bankshares
FCBC
$680M
| $431K | ﹤0.01% |
9,999
-301
| -3% | -$13K |
|
2455
Conduent
CNDT
$445M
| $431K | ﹤0.01% |
107,007
+23,338
| +28% | +$94.1K |
|
2456
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $431K | ﹤0.01% |
6,876
| – | – |
|
2457
Kodiak Gas Services
KGS
$2.88B
| $431K | ﹤0.01% |
14,860
-14,575
| -50% | -$423K |
|
2458
First Mid Bancshares
FMBH
$945M
| $431K | ﹤0.01% |
11,071
+3,932
| +55% | +$153K |
|
2459
WillScot Mobile Mini Holdings
WSC
$4.19B
| $431K | ﹤0.01% |
11,456
-5
| -0% | -$188 |
|
|
CDMO
2460
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $431K | ﹤0.01% |
37,837
+4,875
| +15% | +$55.5K |
|
|
PINE
2461
Alpine Income Property Trust
PINE
$208M
| $429K | ﹤0.01% |
23,591
-5,964
| -20% | -$109K |
|
2462
FLEX LNG
FLNG
$1.37B
| $429K | ﹤0.01% |
16,852
+4,379
| +35% | +$111K |
|
2463
Sonoco
SON
$4.71B
| $428K | ﹤0.01% |
7,830
-62,509
| -89% | -$3.41M |
|
2464
Shoe Carnival
SCVL
$636M
| $426K | ﹤0.01% |
9,723
-35,291
| -78% | -$1.55M |
|
2465
SoFi Technologies
SOFI
$31.8B
| $426K | ﹤0.01% |
54,220
-110
| -0.2% | -$865 |
|
2466
Kelly Services Class A
KELYA
$481M
| $424K | ﹤0.01% |
19,800
+1,851
| +10% | +$39.6K |
|
|
BBUC
2467
Brookfield Business Corp
BBUC
$2.37B
| $424K | ﹤0.01% |
16,731
+3,978
| +31% | +$101K |
|
2468
ProPetro Holding
PUMP
$484M
| $424K | ﹤0.01% |
55,312
+12,227
| +28% | +$93.7K |
|
2469
Archer Aviation
ACHR
$5.64B
| $424K | ﹤0.01% |
139,823
+29,848
| +27% | +$90.4K |
|
2470
Capitol Federal Financial
CFFN
$839M
| $424K | ﹤0.01% |
72,520
+18,583
| +34% | +$109K |
|
2471
Heritage Commerce
HTBK
$624M
| $423K | ﹤0.01% |
42,846
+7,936
| +23% | +$78.4K |
|
2472
Gannett
GCI
$620M
| $423K | ﹤0.01% |
75,258
+19,842
| +36% | +$112K |
|
|
WSR
2473
Whitestone REIT
WSR
$664M
| $422K | ﹤0.01% |
31,209
+6,265
| +25% | +$84.8K |
|
2474
Element Solutions
ESI
$6.36B
| $422K | ﹤0.01% |
15,534
+105
| +0.7% | +$2.85K |
|
|
BRSP
2475
BrightSpire Capital
BRSP
$764M
| $421K | ﹤0.01% |
75,198
+17,461
| +30% | +$97.8K |
|