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 | |
|---|---|---|---|---|---|---|
876
Reinsurance Group of America
RGA
$12.5B
| $16.5M | 0.01% |
77,424
+39,876
| +106% | +$8.52M |
|
877
Knight Transportation
KNX
$6.75B
| $16.5M | 0.01% |
311,283
+6,102
| +2% | +$324K |
|
878
Jones Lang LaSalle
JLL
$14.9B
| $16.4M | 0.01% |
64,976
+31,608
| +95% | +$8M |
|
879
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $16.4M | 0.01% |
209,034
-29,192
| -12% | -$2.3M |
|
880
Marathon Digital Holdings
MARA
$6.49B
| $16.4M | 0.01% |
979,762
+71,441
| +8% | +$1.2M |
|
881
Onto Innovation
ONTO
$5.7B
| $16.4M | 0.01% |
98,189
+42,336
| +76% | +$7.06M |
|
882
American States Water
AWR
$2.79B
| $16.3M | 0.01% |
209,529
-5,517
| -3% | -$429K |
|
883
Pan American Silver
PAAS
$15.3B
| $16M | 0.01% |
793,540
-4,011
| -0.5% | -$81.1K |
|
884
OFG Bancorp
OFG
$1.94B
| $16M | 0.01% |
379,096
+13,811
| +4% | +$584K |
|
885
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $16M | 0.01% |
310,445
| – | – |
|
|
NXRT
886
NexPoint Residential Trust
NXRT
$825M
| $15.9M | 0.01% |
381,537
+9,754
| +3% | +$407K |
|
887
Kinetik
KNTK
$2.61B
| $15.8M | 0.01% |
279,279
+144,226
| +107% | +$8.18M |
|
888
Applied Industrial Technologies
AIT
$9.92B
| $15.8M | 0.01% |
65,989
-7,170
| -10% | -$1.72M |
|
889
IDT Corp
IDT
$1.68B
| $15.7M | 0.01% |
330,616
+80,817
| +32% | +$3.84M |
|
890
Coursera
COUR
$1.78B
| $15.7M | 0.01% |
1,845,005
-6,199
| -0.3% | -$52.7K |
|
891
Thor Industries
THO
$5.54B
| $15.7M | 0.01% |
163,698
-1,976
| -1% | -$189K |
|
892
Ovintiv
OVV
$10.5B
| $15.7M | 0.01% |
386,650
-291,713
| -43% | -$11.8M |
|
893
Five Below
FIVE
$8.1B
| $15.6M | 0.01% |
148,320
+82,255
| +125% | +$8.63M |
|
894
W.P. Carey
WPC
$15B
| $15.6M | 0.01% |
285,607
-8,503
| -3% | -$463K |
|
895
Brinker International
EAT
$6.8B
| $15.5M | 0.01% |
117,030
+64,415
| +122% | +$8.52M |
|
896
Sunrun
RUN
$3.75B
| $15.4M | 0.01% |
1,662,491
+368,963
| +29% | +$3.41M |
|
897
Casey's General Stores
CASY
$20.6B
| $15.4M | 0.01% |
38,767
-3,624
| -9% | -$1.44M |
|
898
Webster Financial
WBS
$10.1B
| $15.4M | 0.01% |
278,128
+209,590
| +306% | +$11.6M |
|
899
Installed Building Products
IBP
$7.07B
| $15.3M | 0.01% |
87,360
+6,925
| +9% | +$1.21M |
|
900
Maximus
MMS
$4.96B
| $15.1M | 0.01% |
202,834
+15,539
| +8% | +$1.16M |
|