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 | |
|---|---|---|---|---|---|---|
1426
Oceaneering
OII
$2.42B
| $3.22M | ﹤0.01% |
147,642
+57,719
| +64% | +$1.26M |
|
1427
Turning Point Brands
TPB
$1.86B
| $3.22M | ﹤0.01% |
54,132
+37,827
| +232% | +$2.25M |
|
|
NBIS
1428
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $3.22M | ﹤0.01% |
152,393
-6,647
| -4% | -$140K |
|
1429
LGI Homes
LGIH
$1.36B
| $3.22M | ﹤0.01% |
48,373
-1,518
| -3% | -$101K |
|
1430
Patterson-UTI
PTEN
$2.08B
| $3.21M | ﹤0.01% |
390,714
-856,073
| -69% | -$7.04M |
|
|
UCB
1431
United Community Banks, Inc.
UCB
$3.85B
| $3.2M | ﹤0.01% |
113,794
+13,253
| +13% | +$373K |
|
1432
Trinity Industries
TRN
$2.29B
| $3.2M | ﹤0.01% |
113,948
-33,502
| -23% | -$940K |
|
1433
Popular Inc
BPOP
$8.37B
| $3.19M | ﹤0.01% |
34,530
-70,338
| -67% | -$6.5M |
|
1434
Arrowhead Research
ARWR
$3.96B
| $3.18M | ﹤0.01% |
249,989
-8,975
| -3% | -$114K |
|
1435
NCR Atleos
NATL
$2.92B
| $3.18M | ﹤0.01% |
120,648
-6,000
| -5% | -$158K |
|
1436
Protagonist Therapeutics
PTGX
$3.63B
| $3.18M | ﹤0.01% |
65,695
-72,237
| -52% | -$3.49M |
|
1437
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$6.2M
| $3.17M | ﹤0.01% |
120,000
-10,000
| -8% | -$265K |
|
1438
Yext
YEXT
$1.08B
| $3.16M | ﹤0.01% |
513,073
+194,429
| +61% | +$1.2M |
|
1439
Integer Holdings
ITGR
$3.51B
| $3.15M | ﹤0.01% |
26,716
-2,665
| -9% | -$314K |
|
1440
ASGN Inc
ASGN
$2.24B
| $3.15M | ﹤0.01% |
49,939
-3,799
| -7% | -$239K |
|
1441
St. Joe Company
JOE
$3.02B
| $3.14M | ﹤0.01% |
66,832
-2,479
| -4% | -$116K |
|
1442
Kadant
KAI
$3.7B
| $3.13M | ﹤0.01% |
9,305
-967
| -9% | -$326K |
|
|
SPKL
1443
Spark I Acquisition Corp
SPKL
$94.8M
| $3.12M | ﹤0.01% |
290,000
| – | – |
|
|
DQ
1444
Daqo New Energy
DQ
$1.84B
| $3.11M | ﹤0.01% |
171,740
-1,514
| -0.9% | -$27.4K |
|
1445
Toll Brothers
TOL
$13.7B
| $3.1M | ﹤0.01% |
29,404
-26,443
| -47% | -$2.79M |
|
1446
Telephone and Data Systems
TDS
$4.46B
| $3.09M | ﹤0.01% |
79,852
-7,851
| -9% | -$304K |
|
1447
The Greenbrier Companies
GBX
$1.44B
| $3.09M | ﹤0.01% |
60,277
-39,937
| -40% | -$2.05M |
|
1448
Iron Horse Acquisitions Corp
IROH
$23.6M
| $3.07M | ﹤0.01% |
293,000
| – | – |
|
|
JBGS
1449
JBG SMITH
JBGS
$1.46B
| $3.06M | ﹤0.01% |
190,164
+64,262
| +51% | +$1.04M |
|
1450
Liberty Media Series A
FWONA
$22.5B
| $3.06M | ﹤0.01% |
37,500
+221
| +0.6% | +$18K |
|