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 | |
|---|---|---|---|---|---|---|
1376
Century Communities
CCS
$1.96B
| $3.5M | ﹤0.01% |
62,151
-24,067
| -28% | -$1.36M |
|
1377
California Water Service
CWT
$2.71B
| $3.5M | ﹤0.01% |
76,923
-36,146
| -32% | -$1.64M |
|
|
CHCT
1378
Community Healthcare Trust
CHCT
$426M
| $3.49M | ﹤0.01% |
209,595
+182,961
| +687% | +$3.04M |
|
1379
Moog Inc Class A
MOG.A
$6.22B
| $3.47M | ﹤0.01% |
19,158
-3,390
| -15% | -$613K |
|
|
CHX
1380
DELISTED
ChampionX
CHX
| $3.47M | ﹤0.01% |
139,496
-21,762
| -13% | -$541K |
|
1381
IMAX
IMAX
$1.72B
| $3.45M | ﹤0.01% |
123,501
-114,872
| -48% | -$3.21M |
|
1382
Broadstone Net Lease
BNL
$3.47B
| $3.45M | ﹤0.01% |
215,092
-15,381
| -7% | -$247K |
|
1383
United Bankshares
UBSI
$5.32B
| $3.44M | ﹤0.01% |
94,501
-10,194
| -10% | -$371K |
|
1384
Xeris Biopharma Holdings
XERS
$1.25B
| $3.44M | ﹤0.01% |
736,927
-19,480
| -3% | -$91K |
|
1385
Compañía de Minas Buenaventura
BVN
$5.31B
| $3.43M | ﹤0.01% |
209,025
+15,862
| +8% | +$260K |
|
1386
Boot Barn
BOOT
$5.38B
| $3.43M | ﹤0.01% |
22,544
-2,582
| -10% | -$392K |
|
1387
Methode Electronics
MEI
$283M
| $3.43M | ﹤0.01% |
360,224
-4,442
| -1% | -$42.2K |
|
1388
Piper Sandler
PIPR
$6.48B
| $3.42M | ﹤0.01% |
12,321
-1,850
| -13% | -$514K |
|
1389
Magnite
MGNI
$3.69B
| $3.42M | ﹤0.01% |
141,801
+10,131
| +8% | +$244K |
|
1390
iShares China Large-Cap ETF
FXI
$6.99B
| $3.4M | ﹤0.01% |
92,394
+7,648
| +9% | +$281K |
|
1391
First Financial Bankshares
FFIN
$4.96B
| $3.4M | ﹤0.01% |
94,377
-85,894
| -48% | -$3.09M |
|
1392
Clearway Energy Class C
CWEN
$3.31B
| $3.39M | ﹤0.01% |
105,809
-186,442
| -64% | -$5.97M |
|
1393
Kodiak Gas Services
KGS
$2.88B
| $3.38M | ﹤0.01% |
98,735
+1,716
| +2% | +$58.8K |
|
1394
Asbury Automotive
ABG
$4.74B
| $3.37M | ﹤0.01% |
14,141
-3,143
| -18% | -$750K |
|
1395
Novanta
NOVT
$4.13B
| $3.37M | ﹤0.01% |
26,135
-4,775
| -15% | -$616K |
|
1396
Ionis Pharmaceuticals
IONS
$9.72B
| $3.37M | ﹤0.01% |
85,278
+468
| +0.6% | +$18.5K |
|
1397
Pennant Group
PNTG
$834M
| $3.36M | ﹤0.01% |
112,728
-972
| -0.9% | -$29K |
|
1398
Autohome
ATHM
$3.45B
| $3.36M | ﹤0.01% |
130,104
+3,180
| +3% | +$82K |
|
1399
Carpenter Technology
CRS
$12B
| $3.32M | ﹤0.01% |
12,022
-26,374
| -69% | -$7.29M |
|
1400
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $3.32M | ﹤0.01% |
75,358
-10,635
| -12% | -$469K |
|