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 | |
|---|---|---|---|---|---|---|
1426
Valley National Bancorp
VLY
$5.96B
| $3.9M | ﹤0.01% |
430,420
+147,001
| +52% | +$1.33M |
|
1427
SiriusXM
SIRI
$7.89B
| $3.9M | ﹤0.01% |
170,972
-133,744
| -44% | -$3.05M |
|
1428
Ocular Therapeutix
OCUL
$2.18B
| $3.9M | ﹤0.01% |
456,120
-377,454
| -45% | -$3.22M |
|
1429
Integer Holdings
ITGR
$3.51B
| $3.89M | ﹤0.01% |
29,381
+9,770
| +50% | +$1.29M |
|
1430
Broadstone Net Lease
BNL
$3.52B
| $3.89M | ﹤0.01% |
245,444
+52,718
| +27% | +$836K |
|
1431
BlueLinx
BXC
$620M
| $3.89M | ﹤0.01% |
38,098
+2,416
| +7% | +$247K |
|
|
CHCT
1432
Community Healthcare Trust
CHCT
$438M
| $3.89M | ﹤0.01% |
202,417
+27,405
| +16% | +$526K |
|
1433
Community Bank
CBU
$3.07B
| $3.89M | ﹤0.01% |
63,027
+32,059
| +104% | +$1.98M |
|
1434
Xponential Fitness
XPOF
$304M
| $3.87M | ﹤0.01% |
287,892
+8,267
| +3% | +$111K |
|
1435
Gates Industrial
GTES
$6.57B
| $3.87M | ﹤0.01% |
188,052
+174,926
| +1,333% | +$3.6M |
|
1436
Stoke Therapeutics
STOK
$1.28B
| $3.87M | ﹤0.01% |
350,614
-111,861
| -24% | -$1.23M |
|
1437
Insight Enterprises
NSIT
$3.85B
| $3.86M | ﹤0.01% |
25,376
+8,948
| +54% | +$1.36M |
|
1438
AAR Corp
AIR
$2.68B
| $3.85M | ﹤0.01% |
62,788
+23,169
| +58% | +$1.42M |
|
1439
Applied Therapeutics
APLT
$59.9M
| $3.84M | ﹤0.01% |
4,468,122
+30,520
| +0.7% | +$26.2K |
|
1440
Liberty Global Class A
LBTYA
$4.05B
| $3.83M | ﹤0.01% |
300,520
+289,222
| +2,560% | +$3.69M |
|
1441
NNN REIT
NNN
$8.11B
| $3.83M | ﹤0.01% |
93,791
-46,001
| -33% | -$1.88M |
|
1442
ServisFirst Bancshares
SFBS
$4.58B
| $3.83M | ﹤0.01% |
45,173
+14,768
| +49% | +$1.25M |
|
1443
Supernus Pharmaceuticals
SUPN
$2.47B
| $3.82M | ﹤0.01% |
105,583
+73,213
| +226% | +$2.65M |
|
1444
Academy Sports + Outdoors
ASO
$3.1B
| $3.82M | ﹤0.01% |
66,332
+24,396
| +58% | +$1.4M |
|
|
ARMN
1445
Aris Mining
ARMN
$2B
| $3.81M | ﹤0.01% |
1,088,616
+219,810
| +25% | +$769K |
|
1446
Voya Financial
VOYA
$7.43B
| $3.81M | ﹤0.01% |
55,284
+20,010
| +57% | +$1.38M |
|
1447
H.B. Fuller
FUL
$3.33B
| $3.8M | ﹤0.01% |
56,281
+15,654
| +39% | +$1.06M |
|
1448
Fortuna Silver Mines
FSM
$2.52B
| $3.79M | ﹤0.01% |
883,993
+20,807
| +2% | +$89.3K |
|
1449
Adaptive Biotechnologies
ADPT
$1.99B
| $3.78M | ﹤0.01% |
630,577
+503,842
| +398% | +$3.02M |
|
1450
AZZ Inc
AZZ
$3.46B
| $3.78M | ﹤0.01% |
46,091
+27,325
| +146% | +$2.24M |
|