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 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Frontdoor
FTDR
$4.83B
| $9.8M | ﹤0.01% |
255,067
-6,234
| -2% | -$240K |
|
|
FPI
1002
Farmland Partners
FPI
$481M
| $9.8M | ﹤0.01% |
878,591
+3,833
| +0.4% | +$42.7K |
|
1003
AST SpaceMobile
ASTS
$10.4B
| $9.79M | ﹤0.01% |
430,601
+217,398
| +102% | +$4.94M |
|
1004
EnerSys
ENS
$4B
| $9.78M | ﹤0.01% |
106,776
+53,537
| +101% | +$4.9M |
|
1005
Boston Beer
SAM
$2.36B
| $9.77M | ﹤0.01% |
40,887
+851
| +2% | +$203K |
|
1006
Calix
CALX
$4.01B
| $9.75M | ﹤0.01% |
275,095
-5,501
| -2% | -$195K |
|
1007
EXL Service
EXLS
$7.04B
| $9.7M | ﹤0.01% |
205,432
+30,382
| +17% | +$1.43M |
|
1008
ICL Group
ICL
$7.99B
| $9.63M | ﹤0.01% |
1,692,750
+419,325
| +33% | +$2.39M |
|
1009
Bentley Systems
BSY
$16.1B
| $9.58M | ﹤0.01% |
243,643
-7,396
| -3% | -$291K |
|
1010
Camping World
CWH
$1.04B
| $9.58M | ﹤0.01% |
593,059
+116,292
| +24% | +$1.88M |
|
1011
Gildan
GIL
$8.03B
| $9.56M | ﹤0.01% |
216,191
-5,245
| -2% | -$232K |
|
1012
Black Hills Corp
BKH
$4.33B
| $9.56M | ﹤0.01% |
157,625
-22,629
| -13% | -$1.37M |
|
1013
Halozyme
HALO
$8.99B
| $9.56M | ﹤0.01% |
149,768
-16,804
| -10% | -$1.07M |
|
1014
Akero Therapeutics
AKRO
$3.48B
| $9.48M | ﹤0.01% |
234,130
-39,681
| -14% | -$1.61M |
|
1015
Travere Therapeutics
TVTX
$2.09B
| $9.42M | ﹤0.01% |
525,771
-6,260
| -1% | -$112K |
|
1016
Affiliated Managers Group
AMG
$6.71B
| $9.34M | ﹤0.01% |
55,611
+7,999
| +17% | +$1.34M |
|
1017
California Resources
CRC
$4.44B
| $9.33M | ﹤0.01% |
212,077
-28,251
| -12% | -$1.24M |
|
1018
Kinsale Capital Group
KNSL
$10.1B
| $9.32M | ﹤0.01% |
19,151
+1,411
| +8% | +$687K |
|
1019
News Corp Class B
NWS
$18.2B
| $9.32M | ﹤0.01% |
306,907
-56,085
| -15% | -$1.7M |
|
1020
AvidXchange
AVDX
$2.06B
| $9.24M | ﹤0.01% |
1,089,314
-14,332
| -1% | -$122K |
|
1021
Helmerich & Payne
HP
$2.1B
| $9.23M | ﹤0.01% |
353,326
+49,882
| +16% | +$1.3M |
|
|
ML
1022
DELISTED
MoneyLion Inc.
ML
| $9.11M | ﹤0.01% |
105,323
+95,576
| +981% | +$8.27M |
|
1023
Hawaiian Electric Industries
HE
$2.09B
| $9.08M | ﹤0.01% |
829,241
+141,835
| +21% | +$1.55M |
|
1024
John B. Sanfilippo & Son
JBSS
$737M
| $9.01M | ﹤0.01% |
127,140
+16,875
| +15% | +$1.2M |
|
1025
Mueller Water Products
MWA
$3.91B
| $9M | ﹤0.01% |
354,103
+136,688
| +63% | +$3.47M |
|