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 | |
|---|---|---|---|---|---|---|
|
GMS
1401
DELISTED
GMS Inc
GMS
| $4.18M | ﹤0.01% |
49,222
+10,377
| +27% | +$880K |
|
1402
Arvinas
ARVN
$568M
| $4.16M | ﹤0.01% |
217,220
-13,166
| -6% | -$252K |
|
1403
First Financial Bankshares
FFIN
$5.04B
| $4.15M | ﹤0.01% |
115,167
-1,477
| -1% | -$53.2K |
|
1404
CNO Financial Group
CNO
$3.82B
| $4.15M | ﹤0.01% |
111,498
+29,972
| +37% | +$1.12M |
|
1405
Technology Select Sector SPDR Fund
XLK
$87.4B
| $4.14M | ﹤0.01% |
17,812
+8,771
| +97% | +$2.04M |
|
1406
Immunovant
IMVT
$2.71B
| $4.12M | ﹤0.01% |
166,472
+16,903
| +11% | +$419K |
|
|
GRP.U
1407
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.12M | ﹤0.01% |
84,934
-149
| -0.2% | -$7.23K |
|
1408
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.12M | ﹤0.01% |
86,116
-5,540
| -6% | -$265K |
|
1409
Ichor Holdings
ICHR
$586M
| $4.1M | ﹤0.01% |
127,319
+11,353
| +10% | +$366K |
|
1410
Protolabs
PRLB
$1.19B
| $4.08M | ﹤0.01% |
104,298
+8,109
| +8% | +$317K |
|
1411
CNA Financial
CNA
$12.6B
| $4.06M | ﹤0.01% |
83,970
+83,670
| +27,890% | +$4.05M |
|
1412
Palomar
PLMR
$3.1B
| $4.05M | ﹤0.01% |
38,319
+23,352
| +156% | +$2.47M |
|
1413
Graham Holdings Company
GHC
$5.06B
| $4.04M | ﹤0.01% |
4,638
+2,697
| +139% | +$2.35M |
|
1414
Teradata
TDC
$2.03B
| $4.04M | ﹤0.01% |
129,660
+84,473
| +187% | +$2.63M |
|
1415
ArcBest
ARCB
$1.62B
| $4.01M | ﹤0.01% |
42,992
+7,144
| +20% | +$667K |
|
1416
Krystal Biotech
KRYS
$4.51B
| $3.97M | ﹤0.01% |
25,361
+9,750
| +62% | +$1.53M |
|
1417
Blue Bird Corp
BLBD
$1.78B
| $3.95M | ﹤0.01% |
102,193
+21,012
| +26% | +$812K |
|
1418
Virtu Financial
VIRT
$3.06B
| $3.93M | ﹤0.01% |
110,238
+211
| +0.2% | +$7.53K |
|
1419
Cedar Fair
FUN
$2.44B
| $3.92M | ﹤0.01% |
81,354
+28,474
| +54% | +$1.37M |
|
1420
Kohl's
KSS
$1.8B
| $3.92M | ﹤0.01% |
278,946
+175,865
| +171% | +$2.47M |
|
1421
Klaviyo
KVYO
$9.49B
| $3.91M | ﹤0.01% |
94,921
+93,609
| +7,135% | +$3.86M |
|
1422
Xtrackers Semiconductor Select Equity ETF
CHPS
$9.57M
| $3.91M | ﹤0.01% |
130,000
| – | – |
|
1423
Griffon
GFF
$3.68B
| $3.91M | ﹤0.01% |
54,804
+31,064
| +131% | +$2.21M |
|
1424
BioCryst Pharmaceuticals
BCRX
$1.62B
| $3.9M | ﹤0.01% |
519,217
+58,687
| +13% | +$441K |
|
1425
Victoria's Secret
VSCO
$2.22B
| $3.9M | ﹤0.01% |
94,219
-62,669
| -40% | -$2.6M |
|