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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Agilon Health
AGL
$443M
| $5.13M | ﹤0.01% |
1,185,772
-19,254
| -2% | -$83.4K |
|
1227
CAE Inc
CAE
$8.47B
| $5.13M | ﹤0.01% |
208,547
+37,112
| +22% | +$913K |
|
1228
Marriott Vacations Worldwide
VAC
$2.67B
| $5.12M | ﹤0.01% |
79,677
+276
| +0.3% | +$17.7K |
|
1229
Bath & Body Works
BBWI
$5.61B
| $5.08M | ﹤0.01% |
167,524
-8,499
| -5% | -$258K |
|
1230
Hilton Grand Vacations
HGV
$3.98B
| $5.05M | ﹤0.01% |
134,891
-4,519
| -3% | -$169K |
|
1231
AeroVironment
AVAV
$12.1B
| $5.04M | ﹤0.01% |
42,286
-1,298
| -3% | -$155K |
|
1232
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.02M | ﹤0.01% |
152,291
-12,859
| -8% | -$424K |
|
1233
Palomar
PLMR
$3.13B
| $4.96M | ﹤0.01% |
36,196
-2,123
| -6% | -$291K |
|
1234
IES Holdings
IESC
$7.5B
| $4.96M | ﹤0.01% |
30,031
-672
| -2% | -$111K |
|
1235
MasterBrand
MBC
$1.71B
| $4.95M | ﹤0.01% |
379,234
-8,295
| -2% | -$108K |
|
1236
Champion Homes, Inc.
SKY
$4.22B
| $4.95M | ﹤0.01% |
52,226
-31,897
| -38% | -$3.02M |
|
|
INN
1237
Summit Hotel Properties
INN
$623M
| $4.93M | ﹤0.01% |
912,099
-277,989
| -23% | -$1.5M |
|
1238
FormFactor
FORM
$2.32B
| $4.91M | ﹤0.01% |
173,684
+38,718
| +29% | +$1.1M |
|
1239
Magnolia Oil & Gas
MGY
$4.41B
| $4.91M | ﹤0.01% |
194,354
+6,639
| +4% | +$168K |
|
1240
Xtrackers Cybersecurity Select Equity ETF
PSWD
$8.21M
| $4.88M | ﹤0.01% |
150,000
-5,000
| -3% | -$163K |
|
1241
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.86M | ﹤0.01% |
35,842
+2,444
| +7% | +$332K |
|
1242
Matador Resources
MTDR
$5.93B
| $4.85M | ﹤0.01% |
94,893
-16,070
| -14% | -$821K |
|
1243
Verra Mobility
VRRM
$3.92B
| $4.82M | ﹤0.01% |
214,190
-13,584
| -6% | -$306K |
|
1244
LendingClub
LC
$1.91B
| $4.82M | ﹤0.01% |
466,750
-9,719
| -2% | -$100K |
|
1245
Matsons
MATX
$3.29B
| $4.81M | ﹤0.01% |
37,541
-2,675
| -7% | -$343K |
|
|
CHX
1246
DELISTED
ChampionX
CHX
| $4.81M | ﹤0.01% |
161,258
-11,384
| -7% | -$339K |
|
1247
Globus Medical
GMED
$7.93B
| $4.79M | ﹤0.01% |
65,419
+26,978
| +70% | +$1.97M |
|
1248
GameStop
GME
$11.2B
| $4.77M | ﹤0.01% |
213,873
| – | – |
|
1249
Merus
MRUS
$5.26B
| $4.76M | ﹤0.01% |
113,149
+93
| +0.1% | +$3.91K |
|
1250
Jackson Financial
JXN
$6.81B
| $4.74M | ﹤0.01% |
56,533
-9,084
| -14% | -$761K |
|