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 | |
|---|---|---|---|---|---|---|
|
JVSA
2451
DELISTED
JV SPAC Acquisition Corp
JVSA
| $553K | ﹤0.01% |
53,000
| – | – |
|
2452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $552K | ﹤0.01% |
4,824
-114
| -2% | -$13.1K |
|
2453
Autoliv
ALV
$9.68B
| $552K | ﹤0.01% |
5,886
+135
| +2% | +$12.7K |
|
|
KREF
2454
KKR Real Estate Finance Trust
KREF
$630M
| $551K | ﹤0.01% |
54,522
+18,865
| +53% | +$191K |
|
2455
Mativ Holdings
MATV
$674M
| $551K | ﹤0.01% |
50,517
+15,690
| +45% | +$171K |
|
2456
Orrstown Financial Services
ORRF
$687M
| $549K | ﹤0.01% |
14,985
+4,347
| +41% | +$159K |
|
2457
Independent Bank Corp
IBCP
$657M
| $548K | ﹤0.01% |
15,746
+7,059
| +81% | +$246K |
|
2458
CVR Energy
CVI
$3.13B
| $547K | ﹤0.01% |
29,209
+9,575
| +49% | +$179K |
|
2459
Build-A-Bear
BBW
$971M
| $547K | ﹤0.01% |
11,888
+4,111
| +53% | +$189K |
|
2460
Intrepid Potash
IPI
$389M
| $547K | ﹤0.01% |
24,964
+5,077
| +26% | +$111K |
|
2461
iRobot
IRBT
$107M
| $547K | ﹤0.01% |
70,546
-216
| -0.3% | -$1.67K |
|
2462
i3 Verticals
IIIV
$724M
| $545K | ﹤0.01% |
23,665
+7,063
| +43% | +$163K |
|
2463
Nexstar Media Group
NXST
$6.27B
| $545K | ﹤0.01% |
3,451
+252
| +8% | +$39.8K |
|
2464
Koppers
KOP
$567M
| $544K | ﹤0.01% |
16,782
+6,172
| +58% | +$200K |
|
|
ADAM
2465
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $540K | ﹤0.01% |
89,184
+34,473
| +63% | +$209K |
|
2466
MarineMax
HZO
$556M
| $540K | ﹤0.01% |
18,641
+7,232
| +63% | +$209K |
|
2467
Lesaka Technologies
LSAK
$362M
| $539K | ﹤0.01% |
98,963
-206
| -0.2% | -$1.12K |
|
2468
Ryerson Holding
RYI
$723M
| $538K | ﹤0.01% |
29,090
+12,403
| +74% | +$230K |
|
2469
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $536K | ﹤0.01% |
41,255
| – | – |
|
2470
Sezzle
SEZL
$3.04B
| $534K | ﹤0.01% |
12,534
+4,356
| +53% | +$186K |
|
|
EU
2471
enCore Energy
EU
$417M
| $532K | ﹤0.01% |
155,897
+56,957
| +58% | +$194K |
|
2472
Hyliion Holdings
HYLN
$284M
| $531K | ﹤0.01% |
203,490
+50,646
| +33% | +$132K |
|
2473
Landstar System
LSTR
$4.46B
| $529K | ﹤0.01% |
3,079
+463
| +18% | +$79.6K |
|
2474
RBC Bearings
RBC
$11.8B
| $529K | ﹤0.01% |
1,768
+49
| +3% | +$14.7K |
|
|
AIOT
2475
PowerFleet, Inc. Common Stock
AIOT
$701M
| $529K | ﹤0.01% |
79,359
+29,386
| +59% | +$196K |
|