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 | |
|---|---|---|---|---|---|---|
851
Knife River
KNF
$4.28B
| $18.3M | 0.01% |
180,087
+16,625
| +10% | +$1.69M |
|
852
Gentex
GNTX
$6.2B
| $18.2M | 0.01% |
634,719
-1,639,357
| -72% | -$47.1M |
|
|
SUM
853
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.2M | 0.01% |
359,509
+290,277
| +419% | +$14.7M |
|
854
Selective Insurance
SIGI
$4.69B
| $18.2M | 0.01% |
194,105
+41,828
| +27% | +$3.91M |
|
855
Crown Holdings
CCK
$11.1B
| $18.1M | 0.01% |
218,850
-8,151
| -4% | -$674K |
|
856
Essent Group
ESNT
$6.24B
| $18M | 0.01% |
331,197
+44,407
| +15% | +$2.42M |
|
857
Royal Gold
RGLD
$12.9B
| $17.9M | 0.01% |
135,540
-13,773
| -9% | -$1.82M |
|
858
Hims & Hers Health
HIMS
$11.5B
| $17.9M | 0.01% |
738,745
+55,215
| +8% | +$1.34M |
|
859
Crescent Energy
CRGY
$2.14B
| $17.6M | 0.01% |
1,205,428
+226,200
| +23% | +$3.3M |
|
860
Badger Meter
BMI
$5.3B
| $17.5M | 0.01% |
82,636
+29,164
| +55% | +$6.19M |
|
861
Mr. Cooper
COOP
$13.8B
| $17.5M | 0.01% |
181,893
-19,730
| -10% | -$1.89M |
|
862
Southern Copper
SCCO
$89.3B
| $17.4M | 0.01% |
196,050
+92,284
| +89% | +$8.18M |
|
863
PROS Holdings
PRO
$722M
| $17.4M | 0.01% |
791,707
+160,210
| +25% | +$3.52M |
|
864
Four Corners Property Trust
FCPT
$2.68B
| $17.2M | 0.01% |
634,564
+27,283
| +4% | +$740K |
|
865
Impinj
PI
$5.64B
| $17.2M | 0.01% |
118,476
+8,001
| +7% | +$1.16M |
|
866
Okta
OKTA
$15.9B
| $17.2M | 0.01% |
218,112
-31,673
| -13% | -$2.5M |
|
867
Bausch Health
BHC
$2.51B
| $17.2M | 0.01% |
2,129,711
-440,630
| -17% | -$3.55M |
|
868
Madison Square Garden
MSGS
$5.16B
| $17.1M | 0.01% |
75,812
+375
| +0.5% | +$84.6K |
|
869
Saia
SAIA
$8.51B
| $17.1M | 0.01% |
37,503
+16
| +0% | +$7.29K |
|
870
Rogers Communications
RCI
$19.3B
| $17M | 0.01% |
552,776
+19,860
| +4% | +$610K |
|
871
ASML
ASML
$345B
| $17M | 0.01% |
24,491
+614
| +3% | +$426K |
|
872
Cenovus Energy
CVE
$31.6B
| $16.9M | 0.01% |
1,117,414
+42,817
| +4% | +$649K |
|
873
Magna International
MGA
$13.2B
| $16.9M | 0.01% |
403,687
+44,144
| +12% | +$1.84M |
|
874
Ducommun
DCO
$1.37B
| $16.6M | 0.01% |
260,280
-43,518
| -14% | -$2.77M |
|
875
Nokia
NOK
$24.8B
| $16.6M | 0.01% |
3,737,855
+408,312
| +12% | +$1.81M |
|