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 | |
|---|---|---|---|---|---|---|
1351
Evercore
EVR
$13.3B
| $4.6M | ﹤0.01% |
16,583
+8,597
| +108% | +$2.38M |
|
|
LTC
1352
LTC Properties
LTC
$1.67B
| $4.57M | ﹤0.01% |
132,183
+14,376
| +12% | +$497K |
|
1353
Day One Biopharmaceuticals
DAWN
$735M
| $4.55M | ﹤0.01% |
358,920
+35,460
| +11% | +$449K |
|
1354
Asbury Automotive
ABG
$4.77B
| $4.55M | ﹤0.01% |
18,708
+6,842
| +58% | +$1.66M |
|
1355
Knowles
KN
$1.91B
| $4.53M | ﹤0.01% |
227,357
+48,258
| +27% | +$962K |
|
1356
Enact Holdings
ACT
$5.64B
| $4.53M | ﹤0.01% |
139,801
+74,964
| +116% | +$2.43M |
|
1357
Associated Banc-Corp
ASB
$4.3B
| $4.52M | ﹤0.01% |
189,019
-46,469
| -20% | -$1.11M |
|
1358
Accel Entertainment
ACEL
$942M
| $4.51M | ﹤0.01% |
422,383
+8,433
| +2% | +$90.1K |
|
1359
AST SpaceMobile
ASTS
$11B
| $4.5M | ﹤0.01% |
213,203
+137,392
| +181% | +$2.9M |
|
1360
Schrodinger
SDGR
$1.36B
| $4.5M | ﹤0.01% |
233,026
+17,700
| +8% | +$341K |
|
1361
Douglas Emmett
DEI
$2.77B
| $4.49M | ﹤0.01% |
241,819
+41,468
| +21% | +$770K |
|
1362
ASGN Inc
ASGN
$2.24B
| $4.48M | ﹤0.01% |
53,738
+14,901
| +38% | +$1.24M |
|
1363
Home BancShares
HOMB
$5.79B
| $4.48M | ﹤0.01% |
158,189
+49,140
| +45% | +$1.39M |
|
1364
LGI Homes
LGIH
$1.36B
| $4.46M | ﹤0.01% |
49,891
-4,612
| -8% | -$412K |
|
1365
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $4.46M | ﹤0.01% |
40,412
-1,618
| -4% | -$178K |
|
1366
Cogent Communications
CCOI
$1.84B
| $4.45M | ﹤0.01% |
57,723
+13,160
| +30% | +$1.01M |
|
1367
TG Therapeutics
TGTX
$5.04B
| $4.43M | ﹤0.01% |
147,020
+42,272
| +40% | +$1.27M |
|
1368
Westlake Corp
WLK
$11.1B
| $4.42M | ﹤0.01% |
38,583
+4,887
| +15% | +$560K |
|
1369
Boise Cascade
BCC
$3.18B
| $4.42M | ﹤0.01% |
37,167
+11,220
| +43% | +$1.33M |
|
1370
Pacira BioSciences
PCRX
$1.21B
| $4.42M | ﹤0.01% |
234,406
+160,094
| +215% | +$3.02M |
|
1371
Energy Recovery
ERII
$774M
| $4.41M | ﹤0.01% |
300,317
+40,811
| +16% | +$600K |
|
1372
International Bancshares
IBOC
$4.33B
| $4.41M | ﹤0.01% |
69,871
+17,971
| +35% | +$1.14M |
|
1373
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.41M | ﹤0.01% |
33,398
-8,025
| -19% | -$1.06M |
|
|
NBIS
1374
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $4.41M | ﹤0.01% |
159,040
-433,420
| -73% | -$12M |
|
1375
Dycom Industries
DY
$7.4B
| $4.4M | ﹤0.01% |
25,294
+8,287
| +49% | +$1.44M |
|