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 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Perimeter Solutions
PRM
$3.28B
| $3.58M | ﹤0.01% |
355,796
+236,589
| +198% | +$2.38M |
|
1377
LXP Industrial Trust
LXP
$2.71B
| $3.58M | ﹤0.01% |
413,946
-105,542
| -20% | -$913K |
|
1378
Protolabs
PRLB
$1.19B
| $3.58M | ﹤0.01% |
102,169
-2,129
| -2% | -$74.6K |
|
1379
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.58M | ﹤0.01% |
353,278
-321,556
| -48% | -$3.26M |
|
1380
Central Pacific Financial
CPF
$823M
| $3.57M | ﹤0.01% |
132,008
+105,051
| +390% | +$2.84M |
|
1381
Abercrombie & Fitch
ANF
$4.12B
| $3.56M | ﹤0.01% |
46,639
-3,582
| -7% | -$274K |
|
1382
Valley National Bancorp
VLY
$5.96B
| $3.56M | ﹤0.01% |
400,153
-30,267
| -7% | -$269K |
|
1383
Evolus
EOLS
$429M
| $3.56M | ﹤0.01% |
295,562
-12,207
| -4% | -$147K |
|
1384
SPDR Gold Trust
GLD
$116B
| $3.55M | ﹤0.01% |
12,323
-16
| -0.1% | -$4.61K |
|
1385
Xtrackers Semiconductor Select Equity ETF
CHPS
$9.57M
| $3.55M | ﹤0.01% |
130,000
| – | – |
|
1386
LivaNova
LIVN
$3.03B
| $3.55M | ﹤0.01% |
90,333
+41,428
| +85% | +$1.63M |
|
1387
Autohome
ATHM
$3.48B
| $3.52M | ﹤0.01% |
126,924
+5,680
| +5% | +$157K |
|
1388
TruBridge
TBRG
$305M
| $3.52M | ﹤0.01% |
127,786
| – | – |
|
1389
Piper Sandler
PIPR
$6.19B
| $3.51M | ﹤0.01% |
14,171
-1,339
| -9% | -$332K |
|
1390
Banco Bradesco
BBD
$33.6B
| $3.5M | ﹤0.01% |
1,570,438
| – | – |
|
1391
Dycom Industries
DY
$7.4B
| $3.5M | ﹤0.01% |
22,981
-2,313
| -9% | -$352K |
|
1392
FB Financial Corp
FBK
$2.83B
| $3.49M | ﹤0.01% |
75,384
+43,370
| +135% | +$2.01M |
|
1393
Perdoceo Education
PRDO
$2.27B
| $3.48M | ﹤0.01% |
138,091
+80,132
| +138% | +$2.02M |
|
1394
Zions Bancorporation
ZION
$8.42B
| $3.47M | ﹤0.01% |
69,656
-205,919
| -75% | -$10.3M |
|
1395
Insight Enterprises
NSIT
$3.85B
| $3.47M | ﹤0.01% |
23,151
-2,225
| -9% | -$334K |
|
1396
WSFS Financial
WSFS
$3.1B
| $3.47M | ﹤0.01% |
66,880
+15,133
| +29% | +$785K |
|
1397
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.46M | ﹤0.01% |
+142,748
| New | +$3.46M |
|
1398
ServisFirst Bancshares
SFBS
$4.58B
| $3.45M | ﹤0.01% |
41,778
-3,395
| -8% | -$280K |
|
1399
OSI Systems
OSIS
$3.97B
| $3.44M | ﹤0.01% |
17,716
-1,823
| -9% | -$354K |
|
1400
Sanmina
SANM
$6.35B
| $3.44M | ﹤0.01% |
45,182
-4,191
| -8% | -$319K |
|