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 | |
|---|---|---|---|---|---|---|
1201
Exponent
EXPO
$3.52B
| $6.28M | ﹤0.01% |
70,491
+2,222
| +3% | +$198K |
|
1202
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $6.26M | ﹤0.01% |
598,900
| – | – |
|
1203
Yeti Holdings
YETI
$2.89B
| $6.26M | ﹤0.01% |
162,499
+158
| +0.1% | +$6.09K |
|
1204
Wayfair
W
$11.3B
| $6.26M | ﹤0.01% |
141,172
+3,200
| +2% | +$142K |
|
1205
Matador Resources
MTDR
$5.97B
| $6.24M | ﹤0.01% |
110,963
-38,367
| -26% | -$2.16M |
|
1206
PotlatchDeltic
PCH
$3.13B
| $6.23M | ﹤0.01% |
158,762
-84,710
| -35% | -$3.32M |
|
1207
e.l.f. Beauty
ELF
$8.13B
| $6.22M | ﹤0.01% |
49,527
+639
| +1% | +$80.2K |
|
1208
Enova International
ENVA
$3.03B
| $6.21M | ﹤0.01% |
64,798
+30,073
| +87% | +$2.88M |
|
1209
Peloton Interactive
PTON
$3.24B
| $6.2M | ﹤0.01% |
712,964
+496,428
| +229% | +$4.32M |
|
1210
IMAX
IMAX
$1.75B
| $6.19M | ﹤0.01% |
241,930
+213,965
| +765% | +$5.48M |
|
1211
Life Time Group Holdings
LTH
$6.16B
| $6.19M | ﹤0.01% |
279,735
+37,529
| +15% | +$830K |
|
1212
IES Holdings
IESC
$7.28B
| $6.17M | ﹤0.01% |
30,703
+8,889
| +41% | +$1.79M |
|
1213
Zurn Elkay Water Solutions
ZWS
$7.92B
| $6.16M | ﹤0.01% |
165,150
+16,892
| +11% | +$630K |
|
1214
XP
XP
$10.1B
| $6.13M | ﹤0.01% |
517,557
+41,306
| +9% | +$489K |
|
1215
Nabors Energy Transition Corp II
NETD
$240M
| $6.13M | ﹤0.01% |
567,850
| – | – |
|
1216
Thryv Holdings
THRY
$533M
| $6.12M | ﹤0.01% |
413,813
+336,133
| +433% | +$4.97M |
|
1217
Plexus
PLXS
$3.71B
| $6.11M | ﹤0.01% |
39,076
+23,095
| +145% | +$3.61M |
|
1218
The Greenbrier Companies
GBX
$1.43B
| $6.11M | ﹤0.01% |
100,214
+8,436
| +9% | +$515K |
|
1219
Alkami Technology
ALKT
$2.67B
| $6.1M | ﹤0.01% |
166,336
+71,621
| +76% | +$2.63M |
|
1220
Janus International
JBI
$1.44B
| $6.1M | ﹤0.01% |
829,674
-854,697
| -51% | -$6.28M |
|
1221
Adtalem Global Education
ATGE
$4.88B
| $6.09M | ﹤0.01% |
67,054
+11,054
| +20% | +$1M |
|
1222
Compass
COMP
$4.87B
| $6.09M | ﹤0.01% |
1,041,046
+478,472
| +85% | +$2.8M |
|
1223
Couchbase
BASE
$1.35B
| $6.09M | ﹤0.01% |
390,383
+36,960
| +10% | +$576K |
|
1224
Tanger
SKT
$3.81B
| $6.09M | ﹤0.01% |
178,294
+67,740
| +61% | +$2.31M |
|
1225
Spire
SR
$4.43B
| $6.06M | ﹤0.01% |
89,355
+15,769
| +21% | +$1.07M |
|