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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Employers Holdings
EIG
$993M
| $3.68M | ﹤0.01% |
78,038
+53,572
| +219% | +$2.53M |
|
1352
Enact Holdings
ACT
$5.67B
| $3.66M | ﹤0.01% |
98,454
-36,566
| -27% | -$1.36M |
|
1353
Americold
COLD
$3.65B
| $3.65M | ﹤0.01% |
219,695
+3,135
| +1% | +$52.1K |
|
|
FLG
1354
Flagstar Financial
FLG
$5.07B
| $3.65M | ﹤0.01% |
344,472
-28,528
| -8% | -$302K |
|
1355
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$5.14M
| $3.65M | ﹤0.01% |
200,000
| – | – |
|
1356
Riot Platforms
RIOT
$6.45B
| $3.64M | ﹤0.01% |
322,033
-26,200
| -8% | -$296K |
|
1357
Owens & Minor
OMI
$405M
| $3.63M | ﹤0.01% |
399,120
-10,423
| -3% | -$94.8K |
|
1358
Zions Bancorporation
ZION
$8.67B
| $3.62M | ﹤0.01% |
69,731
+75
| +0.1% | +$3.9K |
|
1359
Kforce
KFRC
$559M
| $3.61M | ﹤0.01% |
87,688
-2,616
| -3% | -$108K |
|
1360
Flex
FLEX
$21.9B
| $3.61M | ﹤0.01% |
72,222
+17,045
| +31% | +$851K |
|
1361
CleanSpark
CLSK
$3.83B
| $3.6M | ﹤0.01% |
326,407
-41,735
| -11% | -$460K |
|
1362
ESCO Technologies
ESE
$5.49B
| $3.59M | ﹤0.01% |
18,715
-4,882
| -21% | -$937K |
|
1363
Liberty Media Series A
FWONA
$23.4B
| $3.59M | ﹤0.01% |
37,810
+310
| +0.8% | +$29.4K |
|
1364
Home BancShares
HOMB
$5.77B
| $3.59M | ﹤0.01% |
126,076
-20,692
| -14% | -$589K |
|
1365
NuScale Power
SMR
$6.26B
| $3.59M | ﹤0.01% |
90,634
+14,552
| +19% | +$576K |
|
1366
Lincoln National
LNC
$7.82B
| $3.59M | ﹤0.01% |
103,617
+1,525
| +1% | +$52.8K |
|
1367
Triple Flag Precious Metals
TFPM
$5.85B
| $3.58M | ﹤0.01% |
151,310
+22,976
| +18% | +$544K |
|
1368
Urban Edge Properties
UE
$2.58B
| $3.57M | ﹤0.01% |
191,246
+40,241
| +27% | +$751K |
|
1369
Sandstorm Gold
SAND
$3.51B
| $3.55M | ﹤0.01% |
377,557
+903
| +0.2% | +$8.49K |
|
1370
Construction Partners
ROAD
$7.5B
| $3.55M | ﹤0.01% |
33,370
-3,714
| -10% | -$395K |
|
1371
COPT Defense Properties
CDP
$3.43B
| $3.54M | ﹤0.01% |
128,183
-11,552
| -8% | -$319K |
|
1372
Chesapeake Utilities
CPK
$3.03B
| $3.52M | ﹤0.01% |
29,276
+356
| +1% | +$42.8K |
|
1373
Sportradar
SRAD
$8.92B
| $3.52M | ﹤0.01% |
125,223
-1,292
| -1% | -$36.3K |
|
1374
Twist Bioscience
TWST
$1.68B
| $3.51M | ﹤0.01% |
95,287
-61,177
| -39% | -$2.25M |
|
1375
SSR Mining
SSRM
$4.63B
| $3.5M | ﹤0.01% |
274,941
-61,370
| -18% | -$782K |
|