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 | |
|---|---|---|---|---|---|---|
1051
Kulicke & Soffa
KLIC
$2.14B
| $8.82M | ﹤0.01% |
189,025
-60,380
| -24% | -$2.82M |
|
|
HCP
1052
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.81M | ﹤0.01% |
257,643
| – | – |
|
1053
Affiliated Managers Group
AMG
$6.67B
| $8.8M | ﹤0.01% |
47,612
+114
| +0.2% | +$21.1K |
|
1054
Texas Capital Bancshares
TCBI
$3.85B
| $8.77M | ﹤0.01% |
112,168
+67,264
| +150% | +$5.26M |
|
1055
COPT Defense Properties
CDP
$3.45B
| $8.77M | ﹤0.01% |
283,407
+166,148
| +142% | +$5.14M |
|
1056
Omega Healthcare
OHI
$12.4B
| $8.77M | ﹤0.01% |
231,694
-997,732
| -81% | -$37.8M |
|
1057
Invesco Senior Loan ETF
BKLN
$6.8B
| $8.67M | ﹤0.01% |
411,303
+87,122
| +27% | +$1.84M |
|
1058
Carpenter Technology
CRS
$12B
| $8.58M | ﹤0.01% |
50,540
+21,899
| +76% | +$3.72M |
|
1059
Summit Therapeutics
SMMT
$13.5B
| $8.55M | ﹤0.01% |
478,808
+81,130
| +20% | +$1.45M |
|
1060
Ambac
AMBC
$407M
| $8.54M | ﹤0.01% |
675,133
-14,697
| -2% | -$186K |
|
1061
KB Home
KBH
$4.45B
| $8.53M | ﹤0.01% |
129,770
+19,668
| +18% | +$1.29M |
|
1062
Sabre
SABR
$734M
| $8.5M | ﹤0.01% |
2,328,644
+463,356
| +25% | +$1.69M |
|
1063
Tarsus Pharmaceuticals
TARS
$2.14B
| $8.5M | ﹤0.01% |
153,441
+74,275
| +94% | +$4.11M |
|
|
NGD
1064
New Gold Inc
NGD
$5.09B
| $8.5M | ﹤0.01% |
3,425,421
+175,459
| +5% | +$435K |
|
1065
SPX Corp
SPXC
$9.18B
| $8.48M | ﹤0.01% |
58,303
+25,812
| +79% | +$3.76M |
|
1066
Cytokinetics
CYTK
$5.95B
| $8.46M | ﹤0.01% |
179,912
+44,985
| +33% | +$2.12M |
|
1067
Titan Machinery
TITN
$457M
| $8.45M | ﹤0.01% |
597,714
+49,178
| +9% | +$695K |
|
1068
Lumen
LUMN
$5.68B
| $8.44M | ﹤0.01% |
1,589,213
+1,026,248
| +182% | +$5.45M |
|
1069
Global E Online
GLBE
$6.09B
| $8.43M | ﹤0.01% |
154,624
-44,741
| -22% | -$2.44M |
|
1070
McGrath RentCorp
MGRC
$3.05B
| $8.42M | ﹤0.01% |
75,304
+34,518
| +85% | +$3.86M |
|
1071
Lamar Advertising Co
LAMR
$12.8B
| $8.42M | ﹤0.01% |
69,138
+55,157
| +395% | +$6.71M |
|
|
FLG
1072
Flagstar Financial, Inc.
FLG
$5.03B
| $8.41M | ﹤0.01% |
901,552
+649,799
| +258% | +$6.06M |
|
1073
Murphy USA
MUSA
$7.71B
| $8.41M | ﹤0.01% |
16,752
+5,555
| +50% | +$2.79M |
|
1074
GXO Logistics
GXO
$5.82B
| $8.4M | ﹤0.01% |
193,074
+26,235
| +16% | +$1.14M |
|
1075
Cavco Industries
CVCO
$4.43B
| $8.4M | ﹤0.01% |
18,818
-318
| -2% | -$142K |
|