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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Construction Partners
ROAD
$7.02B
| $3.96M | ﹤0.01% |
56,681
-27,339
| -33% | -$1.91M |
|
1352
Medpace
MEDP
$13.8B
| $3.94M | ﹤0.01% |
11,797
+8,661
| +276% | +$2.89M |
|
1353
Vita Coco
COCO
$2.25B
| $3.93M | ﹤0.01% |
138,669
-43,406
| -24% | -$1.23M |
|
|
ELME
1354
Elme Communities
ELME
$1.51B
| $3.92M | ﹤0.01% |
222,989
+142,353
| +177% | +$2.5M |
|
1355
Mine Safety
MSA
$6.63B
| $3.91M | ﹤0.01% |
22,075
+64
| +0.3% | +$11.4K |
|
1356
Lumentum
LITE
$11.4B
| $3.91M | ﹤0.01% |
61,747
-41
| -0.1% | -$2.6K |
|
1357
Forward Air
FWRD
$904M
| $3.91M | ﹤0.01% |
110,410
-133,983
| -55% | -$4.74M |
|
1358
Blue Bird Corp
BLBD
$1.84B
| $3.89M | ﹤0.01% |
81,181
-51,549
| -39% | -$2.47M |
|
1359
ArcBest
ARCB
$1.6B
| $3.89M | ﹤0.01% |
35,848
+3,049
| +9% | +$331K |
|
1360
NIO
NIO
$14B
| $3.87M | ﹤0.01% |
579,373
-2,856,353
| -83% | -$19.1M |
|
1361
Sphere Entertainment
SPHR
$2.1B
| $3.85M | ﹤0.01% |
87,218
+7,065
| +9% | +$312K |
|
1362
Novanta
NOVT
$4.12B
| $3.84M | ﹤0.01% |
21,490
+4,610
| +27% | +$825K |
|
1363
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$4.81M
| $3.84M | ﹤0.01% |
200,000
| – | – |
|
1364
Glaukos
GKOS
$4.75B
| $3.82M | ﹤0.01% |
29,319
+6,423
| +28% | +$837K |
|
1365
Kennametal
KMT
$1.58B
| $3.81M | ﹤0.01% |
146,960
+9,672
| +7% | +$251K |
|
1366
Casella Waste Systems
CWST
$5.79B
| $3.8M | ﹤0.01% |
38,186
+8,705
| +30% | +$866K |
|
1367
Mueller Water Products
MWA
$3.91B
| $3.8M | ﹤0.01% |
174,964
+13,306
| +8% | +$289K |
|
1368
SITE Centers
SITC
$463M
| $3.78M | ﹤0.01% |
320,484
+33,905
| +12% | +$400K |
|
1369
Beazer Homes USA
BZH
$781M
| $3.77M | ﹤0.01% |
110,455
+78,870
| +250% | +$2.69M |
|
1370
BlueLinx
BXC
$617M
| $3.76M | ﹤0.01% |
35,682
+1,133
| +3% | +$119K |
|
1371
American Airlines Group
AAL
$8.52B
| $3.75M | ﹤0.01% |
333,553
-1,310,227
| -80% | -$14.7M |
|
1372
Park Hotels & Resorts
PK
$2.39B
| $3.75M | ﹤0.01% |
265,649
-38,096
| -13% | -$537K |
|
1373
Shell
SHEL
$207B
| $3.73M | ﹤0.01% |
56,513
-197
| -0.3% | -$13K |
|
|
CHX
1374
DELISTED
ChampionX
CHX
| $3.72M | ﹤0.01% |
123,432
+24,424
| +25% | +$736K |
|
1375
Rogers Corp
ROG
$1.47B
| $3.71M | ﹤0.01% |
32,814
+13,039
| +66% | +$1.47M |
|