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 | |
|---|---|---|---|---|---|---|
1326
SunCoke Energy
SXC
$669M
| $4.82M | ﹤0.01% |
450,597
+169,784
| +60% | +$1.82M |
|
1327
Valvoline
VVV
$5.11B
| $4.82M | ﹤0.01% |
133,140
+108,355
| +437% | +$3.92M |
|
1328
Americold
COLD
$3.89B
| $4.79M | ﹤0.01% |
223,962
-3,581,970
| -94% | -$76.7M |
|
1329
GATX Corp
GATX
$6.05B
| $4.77M | ﹤0.01% |
30,769
+10,405
| +51% | +$1.61M |
|
|
BCPC
1330
Balchem Corporation
BCPC
$5.02B
| $4.76M | ﹤0.01% |
29,216
-3,933
| -12% | -$641K |
|
1331
Merus
MRUS
$5.15B
| $4.75M | ﹤0.01% |
113,056
+416
| +0.4% | +$17.5K |
|
|
PGRE
1332
Paramount Group
PGRE
$1.56B
| $4.75M | ﹤0.01% |
960,894
+353,803
| +58% | +$1.75M |
|
1333
Frontline
FRO
$5.34B
| $4.74M | ﹤0.01% |
334,381
+44,626
| +15% | +$633K |
|
1334
Rexford Industrial Realty
REXR
$10.1B
| $4.73M | ﹤0.01% |
122,473
-2,931
| -2% | -$113K |
|
1335
Ascendis Pharma
ASND
$11.8B
| $4.73M | ﹤0.01% |
34,385
-11,121
| -24% | -$1.53M |
|
1336
Golar LNG
GLNG
$4.1B
| $4.73M | ﹤0.01% |
111,740
+21,424
| +24% | +$907K |
|
1337
Novartis
NVS
$239B
| $4.72M | ﹤0.01% |
48,542
| – | – |
|
1338
StoneX
SNEX
$4.94B
| $4.71M | ﹤0.01% |
72,152
+12,126
| +20% | +$792K |
|
|
CHX
1339
DELISTED
ChampionX
CHX
| $4.69M | ﹤0.01% |
172,642
+49,210
| +40% | +$1.34M |
|
1340
Openlane
KAR
$3.04B
| $4.69M | ﹤0.01% |
236,364
-397,402
| -63% | -$7.88M |
|
1341
8x8 Inc
EGHT
$290M
| $4.68M | ﹤0.01% |
1,754,269
+22,638
| +1% | +$60.4K |
|
1342
JFrog
FROG
$5.76B
| $4.67M | ﹤0.01% |
158,807
+15,239
| +11% | +$448K |
|
1343
SK Telecom
SKM
$8.4B
| $4.65M | ﹤0.01% |
221,134
| – | – |
|
1344
Piper Sandler
PIPR
$6.19B
| $4.65M | ﹤0.01% |
15,510
-331
| -2% | -$99.3K |
|
1345
Herc Holdings
HRI
$4.29B
| $4.63M | ﹤0.01% |
24,475
-6,480
| -21% | -$1.23M |
|
1346
Belden
BDC
$5.25B
| $4.63M | ﹤0.01% |
41,138
+11,685
| +40% | +$1.32M |
|
1347
Greenlight Captial
GLRE
$429M
| $4.62M | ﹤0.01% |
329,979
+3,060
| +0.9% | +$42.8K |
|
1348
Neuropace
NPCE
$325M
| $4.62M | ﹤0.01% |
412,612
+356
| +0.1% | +$3.98K |
|
1349
Sonoco
SON
$4.71B
| $4.61M | ﹤0.01% |
94,343
+86,513
| +1,105% | +$4.23M |
|
1350
Sphere Entertainment
SPHR
$2.17B
| $4.61M | ﹤0.01% |
114,229
+27,011
| +31% | +$1.09M |
|