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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
RH
RH
$4.08B
| $27.1M | 0.02% |
263,025
-32,291
| -11% | -$3.32M |
|
827
American Financial Group
AFG
$11.7B
| $27.1M | 0.02% |
281,367
+90,988
| +48% | +$8.75M |
|
828
Dolby
DLB
$6.85B
| $26.9M | 0.02% |
427,226
+301,117
| +239% | +$19M |
|
|
TIF
829
DELISTED
Tiffany & Co.
TIF
| $26.9M | 0.02% |
254,785
-350,591
| -58% | -$37M |
|
830
Grand Canyon Education
LOPE
$5.89B
| $26.8M | 0.02% |
233,969
-94,761
| -29% | -$10.8M |
|
831
Leidos
LDOS
$23.6B
| $26.8M | 0.02% |
417,752
+85,564
| +26% | +$5.48M |
|
|
WUBA
832
DELISTED
58.COM INC
WUBA
| $26.8M | 0.02% |
407,340
+111,524
| +38% | +$7.32M |
|
833
Verint Systems
VRNT
$1.23B
| $26.7M | 0.02% |
876,615
+469,624
| +115% | +$14.3M |
|
|
ABB
834
DELISTED
ABB Ltd.
ABB
| $26.6M | 0.02% |
1,409,826
+1,080,088
| +328% | +$20.4M |
|
835
Openlane
KAR
$3.07B
| $26.6M | 0.02% |
1,369,280
+821,649
| +150% | +$16M |
|
836
MasTec
MTZ
$15B
| $26.5M | 0.02% |
552,027
+46,593
| +9% | +$2.24M |
|
|
OAK
837
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $26.5M | 0.02% |
+534,303
| New | +$26.5M |
|
|
INVX
838
Innovex International, Inc.
INVX
$1.14B
| $26.4M | 0.02% |
575,423
-14,191
| -2% | -$651K |
|
839
Cousins Properties
CUZ
$4.94B
| $26.2M | 0.02% |
679,231
+146,714
| +28% | +$5.67M |
|
|
LOGM
840
DELISTED
LogMein, Inc.
LOGM
| $26.2M | 0.02% |
327,487
+26,749
| +9% | +$2.14M |
|
841
Varonis Systems
VRNS
$6.3B
| $26.2M | 0.02% |
1,318,131
+518,622
| +65% | +$10.3M |
|
|
EVBG
842
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26.1M | 0.02% |
348,262
+276,226
| +383% | +$20.7M |
|
|
MODV
843
DELISTED
ModivCare
MODV
| $26.1M | 0.02% |
392,072
+363,958
| +1,295% | +$24.2M |
|
844
Chegg
CHGG
$167M
| $25.9M | 0.02% |
679,137
+536,386
| +376% | +$20.4M |
|
845
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $25.8M | 0.02% |
200,658
-219
| -0.1% | -$28.2K |
|
846
Curtiss-Wright
CW
$19.2B
| $25.8M | 0.02% |
227,303
-8,602
| -4% | -$975K |
|
847
Fox Factory Holding Corp
FOXF
$1.14B
| $25.7M | 0.02% |
367,393
+38,317
| +12% | +$2.68M |
|
848
Accel Entertainment
ACEL
$938M
| $25.6M | 0.02% |
2,510,966
| – | – |
|
849
Methanex
MEOH
$3.04B
| $25.6M | 0.02% |
450,716
-187,120
| -29% | -$10.6M |
|
850
Vale
VALE
$45.5B
| $25.6M | 0.02% |
1,961,108
-2,002,606
| -51% | -$26.2M |
|