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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
8x8 Inc
EGHT
$286M
| $3.53M | ﹤0.01% |
1,731,631
+335,087
| +24% | +$684K |
|
1402
Douglas Emmett
DEI
$2.79B
| $3.52M | ﹤0.01% |
200,351
+18,613
| +10% | +$327K |
|
|
GMS
1403
DELISTED
GMS Inc
GMS
| $3.52M | ﹤0.01% |
38,845
-129,137
| -77% | -$11.7M |
|
1404
iQIYI
IQ
$2.51B
| $3.51M | ﹤0.01% |
1,228,015
+323,158
| +36% | +$924K |
|
1405
Federal Agricultural Mortgage
AGM
$2.15B
| $3.5M | ﹤0.01% |
18,680
+7,724
| +71% | +$1.45M |
|
1406
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.5M | ﹤0.01% |
460,530
+28,536
| +7% | +$217K |
|
1407
KBR
KBR
$6.36B
| $3.49M | ﹤0.01% |
53,613
+42,242
| +371% | +$2.75M |
|
1408
First Interstate BancSystem
FIBK
$3.43B
| $3.48M | ﹤0.01% |
113,447
+77,195
| +213% | +$2.37M |
|
1409
Armstrong World Industries
AWI
$8.5B
| $3.48M | ﹤0.01% |
26,475
+1,765
| +7% | +$232K |
|
1410
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.48M | ﹤0.01% |
19,400
+13,500
| +229% | +$2.42M |
|
1411
Ashland
ASH
$2.41B
| $3.47M | ﹤0.01% |
39,924
-72
| -0.2% | -$6.26K |
|
1412
Innovative Industrial Properties
IIPR
$1.6B
| $3.47M | ﹤0.01% |
25,772
+3,533
| +16% | +$476K |
|
1413
CAE Inc
CAE
$8.47B
| $3.47M | ﹤0.01% |
184,987
+40,181
| +28% | +$753K |
|
1414
Upstart Holdings
UPST
$6.07B
| $3.47M | ﹤0.01% |
86,674
+40,960
| +90% | +$1.64M |
|
1415
Xponential Fitness
XPOF
$313M
| $3.47M | ﹤0.01% |
279,625
+127,887
| +84% | +$1.59M |
|
1416
Rocket Companies
RKT
$44.4B
| $3.46M | ﹤0.01% |
180,264
+2,141
| +1% | +$41.1K |
|
1417
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.45M | ﹤0.01% |
129,569
+77,631
| +149% | +$2.07M |
|
1418
Belden
BDC
$5.21B
| $3.45M | ﹤0.01% |
29,453
+5,879
| +25% | +$689K |
|
1419
Compass
COMP
$4.92B
| $3.44M | ﹤0.01% |
562,574
+399,750
| +246% | +$2.44M |
|
1420
Old National Bancorp
ONB
$8.88B
| $3.43M | ﹤0.01% |
183,800
+47,034
| +34% | +$878K |
|
1421
Diebold Nixdorf
DBD
$2.17B
| $3.42M | ﹤0.01% |
76,612
+66,697
| +673% | +$2.98M |
|
1422
Moog
MOG.A
$6.27B
| $3.42M | ﹤0.01% |
16,922
+3,760
| +29% | +$760K |
|
1423
Global Net Lease
GNL
$1.81B
| $3.41M | ﹤0.01% |
405,435
+29,237
| +8% | +$246K |
|
1424
Blue Owl Capital
OWL
$12.2B
| $3.4M | ﹤0.01% |
175,809
-206,186
| -54% | -$3.99M |
|
1425
Aurora
AUR
$10.5B
| $3.39M | ﹤0.01% |
572,909
+67,017
| +13% | +$397K |
|