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 | |
|---|---|---|---|---|---|---|
1026
Calix
CALX
$4.01B
| $9.78M | ﹤0.01% |
280,596
-120
| -0% | -$4.18K |
|
1027
Mueller Industries
MLI
$10.9B
| $9.75M | ﹤0.01% |
122,884
+56,488
| +85% | +$4.48M |
|
|
HTLF
1028
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.72M | ﹤0.01% |
158,514
+74,008
| +88% | +$4.54M |
|
1029
Helmerich & Payne
HP
$2.16B
| $9.72M | ﹤0.01% |
303,444
-204,898
| -40% | -$6.56M |
|
1030
Corebridge Financial
CRBG
$16.9B
| $9.65M | ﹤0.01% |
322,363
+26,512
| +9% | +$794K |
|
1031
Alphatec Holdings
ATEC
$2.22B
| $9.65M | ﹤0.01% |
1,050,750
+242,634
| +30% | +$2.23M |
|
1032
Maplebear
CART
$12.1B
| $9.64M | ﹤0.01% |
232,630
-2,168,210
| -90% | -$89.8M |
|
|
EDR
1033
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.61M | ﹤0.01% |
307,016
-758,438
| -71% | -$23.7M |
|
1034
John B. Sanfilippo & Son
JBSS
$754M
| $9.61M | ﹤0.01% |
110,265
+33,061
| +43% | +$2.88M |
|
1035
Tenet Healthcare
THC
$16.2B
| $9.6M | ﹤0.01% |
76,048
+37,890
| +99% | +$4.78M |
|
1036
Treace Medical Concepts
TMCI
$447M
| $9.59M | ﹤0.01% |
1,289,135
-767,681
| -37% | -$5.71M |
|
1037
IDEAYA Biosciences
IDYA
$2.17B
| $9.59M | ﹤0.01% |
372,979
+24,205
| +7% | +$622K |
|
1038
Vital Farms
VITL
$2.1B
| $9.43M | ﹤0.01% |
250,204
+9,229
| +4% | +$348K |
|
1039
Weatherford International
WFRD
$4.61B
| $9.35M | ﹤0.01% |
130,576
+125,249
| +2,351% | +$8.97M |
|
1040
CNX Resources
CNX
$4.33B
| $9.27M | ﹤0.01% |
252,820
+5,473
| +2% | +$201K |
|
1041
Travere Therapeutics
TVTX
$2.03B
| $9.27M | ﹤0.01% |
532,031
-143,054
| -21% | -$2.49M |
|
1042
Clearway Energy Class C
CWEN
$3.31B
| $9.25M | ﹤0.01% |
355,715
+4,067
| +1% | +$106K |
|
1043
Valaris
VAL
$3.77B
| $9.17M | ﹤0.01% |
207,291
+100,812
| +95% | +$4.46M |
|
1044
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.14M | ﹤0.01% |
674,834
-24,811
| -4% | -$336K |
|
1045
Grid Dynamics Holdings
GDYN
$644M
| $9.1M | ﹤0.01% |
409,087
-39,946
| -9% | -$888K |
|
|
ARCH
1046
DELISTED
Arch Resources, Inc.
ARCH
| $9.1M | ﹤0.01% |
64,413
+19,813
| +44% | +$2.8M |
|
1047
IonQ
IONQ
$18.5B
| $8.94M | ﹤0.01% |
213,911
+94,650
| +79% | +$3.95M |
|
1048
New Jersey Resources
NJR
$4.62B
| $8.87M | ﹤0.01% |
190,062
+62,050
| +48% | +$2.89M |
|
1049
ScottsMiracle-Gro
SMG
$3.49B
| $8.86M | ﹤0.01% |
133,570
+130,494
| +4,242% | +$8.66M |
|
1050
MaxLinear
MXL
$1.41B
| $8.85M | ﹤0.01% |
447,573
+230,089
| +106% | +$4.55M |
|