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
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
UMB Financial
UMBF
$9.16B
| $9.96M | 0.01% |
107,917
+21,668
| +25% | +$2M |
|
1177
AutoNation
AN
$8.37B
| $9.91M | 0.01% |
106,341
-33,900
| -24% | -$3.16M |
|
1178
SPS Commerce
SPSC
$4B
| $9.91M | 0.01% |
99,802
+23,777
| +31% | +$2.36M |
|
1179
Warrior Met Coal
HCC
$3.04B
| $9.89M | 0.01% |
577,096
+201,134
| +53% | +$3.45M |
|
1180
Titan Machinery
TITN
$451M
| $9.89M | 0.01% |
387,717
-210,519
| -35% | -$5.37M |
|
1181
First Bancorp
FBP
$3.49B
| $9.85M | 0.01% |
874,743
+679,121
| +347% | +$7.65M |
|
1182
Liberty Global Class A
LBTYA
$4.05B
| $9.84M | 0.01% |
383,466
+228,289
| +147% | +$5.86M |
|
|
SGI
1183
Somnigroup International Inc.
SGI
$17.6B
| $9.81M | 0.01% |
268,368
-279,723
| -51% | -$10.2M |
|
|
SWCH
1184
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.81M | 0.01% |
603,278
+595,169
| +7,340% | +$9.68M |
|
1185
Pampa Energía
PAM
$3.23B
| $9.8M | 0.01% |
660,288
| – | – |
|
1186
Badger Meter
BMI
$5.24B
| $9.79M | 0.01% |
105,170
-126
| -0.1% | -$11.7K |
|
1187
AGNC Investment
AGNC
$10.7B
| $9.77M | 0.01% |
583,054
+81,629
| +16% | +$1.37M |
|
1188
Manhattan Associates
MANH
$13.1B
| $9.73M | 0.01% |
82,879
+55,858
| +207% | +$6.56M |
|
|
RDFN
1189
DELISTED
Redfin
RDFN
| $9.67M | 0.01% |
145,241
-51,950
| -26% | -$3.46M |
|
1190
Fluor
FLR
$6.63B
| $9.65M | 0.01% |
417,962
+301,352
| +258% | +$6.96M |
|
1191
CRISPR Therapeutics
CRSP
$5.12B
| $9.58M | 0.01% |
78,582
-82,684
| -51% | -$10.1M |
|
1192
Laureate Education
LAUR
$4.33B
| $9.56M | 0.01% |
703,564
-1,787,177
| -72% | -$24.3M |
|
1193
Vistra
VST
$71.1B
| $9.56M | 0.01% |
540,651
+53,476
| +11% | +$945K |
|
1194
Vanguard Total Stock Market ETF
VTI
$536B
| $9.56M | 0.01% |
46,252
+162
| +0.4% | +$33.5K |
|
1195
Vicarious Surgical
RBOT
$34.6M
| $9.55M | 0.01% |
+32,026
| New | +$9.55M |
|
1196
NeoGenomics
NEO
$1.03B
| $9.55M | 0.01% |
197,975
+109,412
| +124% | +$5.28M |
|
1197
Graco
GGG
$14B
| $9.55M | 0.01% |
133,324
+108,800
| +444% | +$7.79M |
|
1198
Shake Shack
SHAK
$4.06B
| $9.54M | 0.01% |
84,567
+50,956
| +152% | +$5.75M |
|
1199
AllianceBernstein
AB
$4.19B
| $9.51M | 0.01% |
+237,924
| New | +$9.51M |
|
1200
CommScope
COMM
$3.61B
| $9.49M | 0.01% |
617,911
-54,533
| -8% | -$838K |
|