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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Nerdy
NRDY
$158M
| $2.94M | ﹤0.01% |
1,010,364
+984,269
| +3,772% | +$2.86M |
|
1452
Benchmark Electronics
BHE
$1.41B
| $2.94M | ﹤0.01% |
97,921
-43,813
| -31% | -$1.31M |
|
1453
Live Oak Bancshares
LOB
$1.67B
| $2.93M | ﹤0.01% |
70,612
+474
| +0.7% | +$19.7K |
|
1454
Tanger
SKT
$3.86B
| $2.93M | ﹤0.01% |
99,121
-84,458
| -46% | -$2.49M |
|
1455
Acushnet Holdings
GOLF
$4.38B
| $2.93M | ﹤0.01% |
44,376
-1,318
| -3% | -$86.9K |
|
1456
Koppers
KOP
$567M
| $2.92M | ﹤0.01% |
52,926
+18,154
| +52% | +$1M |
|
1457
American Woodmark
AMWD
$995M
| $2.92M | ﹤0.01% |
28,677
+232
| +0.8% | +$23.6K |
|
1458
Healthcare Services Group
HCSG
$1.16B
| $2.88M | ﹤0.01% |
230,567
+112,005
| +94% | +$1.4M |
|
1459
First Majestic Silver
AG
$5.15B
| $2.87M | ﹤0.01% |
488,697
-120,934
| -20% | -$711K |
|
1460
Talkspace
TALK
$429M
| $2.86M | ﹤0.01% |
+800,000
| New | +$2.86M |
|
1461
ZipRecruiter
ZIP
$419M
| $2.86M | ﹤0.01% |
248,502
+168,839
| +212% | +$1.94M |
|
1462
CAE Inc
CAE
$8.47B
| $2.85M | ﹤0.01% |
137,889
-7,211
| -5% | -$149K |
|
1463
Sabesp
SBS
$16B
| $2.84M | ﹤0.01% |
168,506
-16,852
| -9% | -$284K |
|
1464
Collegium Pharmaceutical
COLL
$1.18B
| $2.83M | ﹤0.01% |
72,891
+53,644
| +279% | +$2.08M |
|
1465
Vita Coco
COCO
$2.25B
| $2.83M | ﹤0.01% |
115,708
-69,556
| -38% | -$1.7M |
|
1466
Popular Inc
BPOP
$8.34B
| $2.82M | ﹤0.01% |
32,005
| – | – |
|
1467
Olema Pharmaceuticals
OLMA
$533M
| $2.82M | ﹤0.01% |
249,030
+369
| +0.1% | +$4.18K |
|
1468
LiveRamp
RAMP
$1.73B
| $2.82M | ﹤0.01% |
81,691
-35,466
| -30% | -$1.22M |
|
1469
Gibraltar Industries
ROCK
$1.78B
| $2.81M | ﹤0.01% |
34,948
+553
| +2% | +$44.5K |
|
1470
SK Telecom
SKM
$8.36B
| $2.8M | ﹤0.01% |
130,030
| – | – |
|
1471
Zions Bancorporation
ZION
$8.62B
| $2.8M | ﹤0.01% |
64,592
-294,006
| -82% | -$12.8M |
|
1472
Daktronics
DAKT
$1.14B
| $2.8M | ﹤0.01% |
281,369
-6,792
| -2% | -$67.6K |
|
1473
Johnson Outdoors
JOUT
$422M
| $2.8M | ﹤0.01% |
60,763
+14,899
| +32% | +$687K |
|
1474
Core & Main
CNM
$9.28B
| $2.8M | ﹤0.01% |
48,834
+2,768
| +6% | +$158K |
|
1475
Federal Signal
FSS
$7.64B
| $2.8M | ﹤0.01% |
32,936
-40,249
| -55% | -$3.42M |
|