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 | |
|---|---|---|---|---|---|---|
1076
SouthState Bank Corporation
SSB
$10.1B
| $8.37M | ﹤0.01% |
84,133
+21,114
| +34% | +$2.1M |
|
1077
Freshworks
FRSH
$3.66B
| $8.31M | ﹤0.01% |
513,810
+70,001
| +16% | +$1.13M |
|
1078
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $8.3M | ﹤0.01% |
47,374
+34,886
| +279% | +$6.11M |
|
1079
Outfront Media
OUT
$3.13B
| $8.3M | ﹤0.01% |
456,587
-39,389
| -8% | -$716K |
|
1080
Delek US
DK
$1.89B
| $8.29M | ﹤0.01% |
448,119
+126,222
| +39% | +$2.34M |
|
1081
BGC Group
BGC
$4.63B
| $8.28M | ﹤0.01% |
913,701
+572,977
| +168% | +$5.19M |
|
1082
National Health Investors
NHI
$3.69B
| $8.25M | ﹤0.01% |
119,079
-86,765
| -42% | -$6.01M |
|
1083
Kinsale Capital Group
KNSL
$9.98B
| $8.25M | ﹤0.01% |
17,740
-207
| -1% | -$96.3K |
|
1084
Merit Medical Systems
MMSI
$4.9B
| $8.24M | ﹤0.01% |
85,227
+16,445
| +24% | +$1.59M |
|
1085
Kanzhun
BZ
$11.5B
| $8.24M | ﹤0.01% |
596,876
-456,543
| -43% | -$6.3M |
|
1086
CAVA Group
CAVA
$7.31B
| $8.21M | ﹤0.01% |
72,751
+587
| +0.8% | +$66.2K |
|
1087
Repay Holdings
RPAY
$491M
| $8.2M | ﹤0.01% |
1,075,229
+1,098
| +0.1% | +$8.38K |
|
|
INN
1088
Summit Hotel Properties
INN
$637M
| $8.15M | ﹤0.01% |
1,190,088
-410,663
| -26% | -$2.81M |
|
1089
ePlus
PLUS
$2.03B
| $8.12M | ﹤0.01% |
109,966
+9,539
| +9% | +$705K |
|
1090
Eagle Materials
EXP
$7.59B
| $8.12M | ﹤0.01% |
32,907
-2,950
| -8% | -$728K |
|
1091
Peabody Energy
BTU
$2.49B
| $8.08M | ﹤0.01% |
385,988
+34,425
| +10% | +$721K |
|
1092
TAL Education Group
TAL
$6.75B
| $8.07M | ﹤0.01% |
805,762
-856,451
| -52% | -$8.58M |
|
1093
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $8.04M | ﹤0.01% |
100,200
-2,433
| -2% | -$195K |
|
1094
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $8.03M | ﹤0.01% |
45,072
+25,672
| +132% | +$4.57M |
|
1095
iShares GNMA Bond ETF
GNMA
$371M
| $8.02M | ﹤0.01% |
186,831
-20,506
| -10% | -$880K |
|
1096
Scholar Rock
SRRK
$3.11B
| $8M | ﹤0.01% |
185,003
+145,211
| +365% | +$6.28M |
|
1097
Qualys
QLYS
$4.77B
| $7.99M | ﹤0.01% |
56,947
-10,002
| -15% | -$1.4M |
|
|
OLO
1098
DELISTED
Olo Inc
OLO
| $7.98M | ﹤0.01% |
1,039,653
-957,140
| -48% | -$7.35M |
|
1099
Spectrum Brands
SPB
$1.28B
| $7.98M | ﹤0.01% |
94,403
+58,852
| +166% | +$4.97M |
|
1100
Halozyme
HALO
$8.87B
| $7.96M | ﹤0.01% |
166,572
+45,372
| +37% | +$2.17M |
|