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 | |
|---|---|---|---|---|---|---|
1401
BlueLinx
BXC
$618M
| $3.42M | ﹤0.01% |
45,672
+7,574
| +20% | +$568K |
|
1402
Prestige Consumer Healthcare
PBH
$3.08B
| $3.42M | ﹤0.01% |
39,830
-3,979
| -9% | -$342K |
|
1403
Kratos Defense & Security Solutions
KTOS
$12B
| $3.42M | ﹤0.01% |
115,327
-135,230
| -54% | -$4.01M |
|
|
ATSG
1404
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.41M | ﹤0.01% |
152,094
+50,022
| +49% | +$1.12M |
|
1405
Upstart Holdings
UPST
$6.43B
| $3.4M | ﹤0.01% |
73,816
-13,774
| -16% | -$634K |
|
|
GMS
1406
DELISTED
GMS Inc
GMS
| $3.39M | ﹤0.01% |
46,345
-2,877
| -6% | -$211K |
|
1407
SSR Mining
SSRM
$4.58B
| $3.37M | ﹤0.01% |
336,311
-27,183
| -7% | -$273K |
|
1408
MasTec
MTZ
$15.2B
| $3.37M | ﹤0.01% |
28,897
-8,668
| -23% | -$1.01M |
|
1409
Knowles
KN
$1.91B
| $3.37M | ﹤0.01% |
221,724
-5,633
| -2% | -$85.6K |
|
|
PDCO
1410
DELISTED
Patterson Companies, Inc.
PDCO
| $3.37M | ﹤0.01% |
107,841
+35,521
| +49% | +$1.11M |
|
1411
Douglas Emmett
DEI
$2.77B
| $3.37M | ﹤0.01% |
210,462
-31,357
| -13% | -$502K |
|
1412
NetEase
NTES
$98.2B
| $3.34M | ﹤0.01% |
32,486
-4,548
| -12% | -$468K |
|
1413
NovoCure
NVCR
$1.42B
| $3.34M | ﹤0.01% |
187,527
-6,800
| -3% | -$121K |
|
1414
Westlake Corp
WLK
$11.1B
| $3.32M | ﹤0.01% |
33,230
-5,353
| -14% | -$535K |
|
1415
Dyne Therapeutics
DYN
$1.84B
| $3.32M | ﹤0.01% |
317,664
+246,703
| +348% | +$2.58M |
|
1416
GitLab
GTLB
$8.37B
| $3.32M | ﹤0.01% |
70,571
+7,542
| +12% | +$354K |
|
1417
Mine Safety
MSA
$6.61B
| $3.31M | ﹤0.01% |
22,574
-37
| -0.2% | -$5.43K |
|
1418
SM Energy
SM
$3.01B
| $3.3M | ﹤0.01% |
110,338
-1,361
| -1% | -$40.8K |
|
1419
Live Oak Bancshares
LOB
$1.66B
| $3.3M | ﹤0.01% |
123,840
+37,823
| +44% | +$1.01M |
|
1420
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.27M | ﹤0.01% |
30,966
+17,285
| +126% | +$1.83M |
|
1421
NB Bancorp
NBBK
$740M
| $3.27M | ﹤0.01% |
180,815
-3,594
| -2% | -$64.9K |
|
1422
Spirit AeroSystems
SPR
$4.55B
| $3.26M | ﹤0.01% |
94,467
+88,690
| +1,535% | +$3.06M |
|
1423
Hillenbrand
HI
$1.74B
| $3.25M | ﹤0.01% |
134,809
-5,767
| -4% | -$139K |
|
1424
Aramark
ARMK
$9.94B
| $3.24M | ﹤0.01% |
93,819
+73,075
| +352% | +$2.52M |
|
1425
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.23M | ﹤0.01% |
81,422
+37,300
| +85% | +$1.48M |
|