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 | |
|---|---|---|---|---|---|---|
1001
Argan
AGX
$3.29B
| $10.6M | ﹤0.01% |
77,460
+68,995
| +815% | +$9.46M |
|
1002
Tactile Systems Technology
TCMD
$308M
| $10.6M | ﹤0.01% |
616,612
-272,258
| -31% | -$4.66M |
|
1003
Black Hills Corp
BKH
$4.25B
| $10.5M | ﹤0.01% |
180,254
-16,859
| -9% | -$987K |
|
1004
Modine Manufacturing
MOD
$8.05B
| $10.5M | ﹤0.01% |
90,632
+25,644
| +39% | +$2.97M |
|
1005
O-I Glass
OI
$1.97B
| $10.5M | ﹤0.01% |
965,763
-125,936
| -12% | -$1.37M |
|
1006
Gildan
GIL
$8.14B
| $10.4M | ﹤0.01% |
221,436
+10,889
| +5% | +$512K |
|
1007
New Oriental
EDU
$8.64B
| $10.4M | ﹤0.01% |
161,769
-1,901
| -1% | -$122K |
|
1008
Atkore
ATKR
$2.09B
| $10.3M | ﹤0.01% |
123,728
+39,306
| +47% | +$3.28M |
|
1009
Patterson-UTI
PTEN
$2.16B
| $10.3M | ﹤0.01% |
1,246,787
-1,034,532
| -45% | -$8.55M |
|
|
FPI
1010
Farmland Partners
FPI
$484M
| $10.3M | ﹤0.01% |
874,758
+3,501
| +0.4% | +$41.2K |
|
1011
US Foods
USFD
$17.5B
| $10.3M | ﹤0.01% |
152,050
+67,399
| +80% | +$4.55M |
|
1012
Axsome Therapeutics
AXSM
$5.69B
| $10.2M | ﹤0.01% |
120,547
+32,789
| +37% | +$2.77M |
|
1013
NETSCOUT
NTCT
$1.81B
| $10.2M | ﹤0.01% |
470,845
+32,025
| +7% | +$694K |
|
1014
Antero Resources
AR
$10.1B
| $10.1M | ﹤0.01% |
288,290
+8,948
| +3% | +$314K |
|
1015
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $10.1M | ﹤0.01% |
78,790
-18,813
| -19% | -$2.4M |
|
1016
Seadrill
SDRL
$2.12B
| $10.1M | ﹤0.01% |
258,191
+17,838
| +7% | +$694K |
|
1017
Camping World
CWH
$1.09B
| $10.1M | ﹤0.01% |
476,767
+22,176
| +5% | +$467K |
|
1018
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $10M | ﹤0.01% |
262,202
-202,607
| -44% | -$7.75M |
|
1019
Nurix Therapeutics
NRIX
$645M
| $10M | ﹤0.01% |
531,197
-323,485
| -38% | -$6.09M |
|
1020
Walker & Dunlop
WD
$2.89B
| $10M | ﹤0.01% |
102,894
+8,879
| +9% | +$863K |
|
1021
UMB Financial
UMBF
$9.03B
| $9.97M | ﹤0.01% |
88,320
+12,423
| +16% | +$1.4M |
|
1022
Fabrinet
FN
$12.7B
| $9.96M | ﹤0.01% |
45,277
+11,873
| +36% | +$2.61M |
|
1023
Popular Inc
BPOP
$8.35B
| $9.86M | ﹤0.01% |
104,868
-247,620
| -70% | -$23.3M |
|
1024
Axogen
AXGN
$770M
| $9.8M | ﹤0.01% |
594,843
+12,604
| +2% | +$208K |
|
1025
Portland General Electric
POR
$4.58B
| $9.79M | ﹤0.01% |
224,485
+28,764
| +15% | +$1.25M |
|