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 | |
|---|---|---|---|---|---|---|
1376
Cabot Corp
CBT
$4.2B
| $4.4M | ﹤0.01% |
48,159
-4,206
| -8% | -$384K |
|
1377
Legend Biotech
LEGN
$6.25B
| $4.4M | ﹤0.01% |
135,067
+14,198
| +12% | +$462K |
|
1378
Kontoor Brands
KTB
$4.56B
| $4.39M | ﹤0.01% |
51,419
+16,148
| +46% | +$1.38M |
|
1379
Magnolia Oil & Gas
MGY
$4.39B
| $4.39M | ﹤0.01% |
187,715
+56,161
| +43% | +$1.31M |
|
1380
Dolby
DLB
$6.88B
| $4.36M | ﹤0.01% |
55,813
-1,639
| -3% | -$128K |
|
1381
Northwest Natural Holdings
NWN
$1.71B
| $4.36M | ﹤0.01% |
110,152
+49,140
| +81% | +$1.94M |
|
1382
CAE Inc
CAE
$8.57B
| $4.35M | ﹤0.01% |
171,435
-13,552
| -7% | -$344K |
|
1383
SM Energy
SM
$3B
| $4.33M | ﹤0.01% |
111,699
+31,346
| +39% | +$1.21M |
|
1384
Hillenbrand
HI
$1.74B
| $4.33M | ﹤0.01% |
140,576
+21,666
| +18% | +$667K |
|
1385
Cathay General Bancorp
CATY
$3.37B
| $4.32M | ﹤0.01% |
90,721
+49,129
| +118% | +$2.34M |
|
1386
MYR Group
MYRG
$2.7B
| $4.3M | ﹤0.01% |
28,884
+18,831
| +187% | +$2.8M |
|
1387
NCR Atleos
NATL
$2.92B
| $4.3M | ﹤0.01% |
126,648
+10,069
| +9% | +$342K |
|
|
PONY
1388
Pony AI Inc. American Depositary Shares
PONY
$5.91B
| $4.29M | ﹤0.01% |
+299,252
| New | +$4.29M |
|
|
FL
1389
DELISTED
Foot Locker
FL
| $4.28M | ﹤0.01% |
196,908
-80,989
| -29% | -$1.76M |
|
1390
United Bankshares
UBSI
$5.26B
| $4.27M | ﹤0.01% |
113,800
+37,372
| +49% | +$1.4M |
|
1391
ACM Research
ACMR
$1.91B
| $4.27M | ﹤0.01% |
282,915
+52,716
| +23% | +$796K |
|
1392
PTC Therapeutics
PTCT
$4.69B
| $4.26M | ﹤0.01% |
94,378
+45,310
| +92% | +$2.05M |
|
1393
Premier
PINC
$2.19B
| $4.22M | ﹤0.01% |
199,280
+140,367
| +238% | +$2.98M |
|
1394
Ultra Clean Holdings
UCTT
$1.17B
| $4.22M | ﹤0.01% |
117,495
+13,309
| +13% | +$478K |
|
1395
LXP Industrial Trust
LXP
$2.71B
| $4.22M | ﹤0.01% |
519,488
+73,892
| +17% | +$600K |
|
1396
NorthWestern Energy
NWE
$3.48B
| $4.21M | ﹤0.01% |
78,814
+14,613
| +23% | +$781K |
|
|
SKX
1397
DELISTED
Skechers
SKX
| $4.21M | ﹤0.01% |
62,635
-45,675
| -42% | -$3.07M |
|
1398
Avista
AVA
$2.92B
| $4.2M | ﹤0.01% |
114,635
+69,754
| +155% | +$2.56M |
|
1399
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.18M | ﹤0.01% |
200,395
-377,813
| -65% | -$7.88M |
|
1400
Boot Barn
BOOT
$5.55B
| $4.18M | ﹤0.01% |
27,514
+9,887
| +56% | +$1.5M |
|