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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Knowles
KN
$1.9B
| $3.23M | ﹤0.01% |
179,099
+135,374
| +310% | +$2.44M |
|
1452
H.B. Fuller
FUL
$3.33B
| $3.22M | ﹤0.01% |
40,627
+6,636
| +20% | +$527K |
|
1453
Magnolia Oil & Gas
MGY
$4.41B
| $3.21M | ﹤0.01% |
131,554
+18,849
| +17% | +$460K |
|
1454
SM Energy
SM
$3.07B
| $3.21M | ﹤0.01% |
80,353
+17,626
| +28% | +$705K |
|
1455
Texas Capital Bancshares
TCBI
$3.98B
| $3.21M | ﹤0.01% |
44,904
+24,591
| +121% | +$1.76M |
|
1456
A10 Networks
ATEN
$1.26B
| $3.21M | ﹤0.01% |
222,006
+15,665
| +8% | +$226K |
|
1457
Webster Financial
WBS
$10.2B
| $3.19M | ﹤0.01% |
68,538
+58,361
| +573% | +$2.72M |
|
1458
PDF Solutions
PDFS
$765M
| $3.19M | ﹤0.01% |
100,679
+3,823
| +4% | +$121K |
|
1459
Sandstorm Gold
SAND
$3.46B
| $3.19M | ﹤0.01% |
531,137
-1,613
| -0.3% | -$9.68K |
|
1460
NB Bancorp
NBBK
$737M
| $3.18M | ﹤0.01% |
171,285
+4,589
| +3% | +$85.2K |
|
1461
Sterling Infrastructure
STRL
$9.54B
| $3.18M | ﹤0.01% |
21,921
+3,987
| +22% | +$578K |
|
|
CHCT
1462
Community Healthcare Trust
CHCT
$445M
| $3.18M | ﹤0.01% |
175,012
+147,091
| +527% | +$2.67M |
|
1463
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $3.17M | ﹤0.01% |
56,034
-6,726
| -11% | -$381K |
|
|
NOVA
1464
DELISTED
Sunnova Energy
NOVA
| $3.17M | ﹤0.01% |
325,581
-9,846
| -3% | -$95.9K |
|
1465
MaxLinear
MXL
$1.37B
| $3.15M | ﹤0.01% |
217,484
-49,020
| -18% | -$710K |
|
1466
Methode Electronics
MEI
$287M
| $3.14M | ﹤0.01% |
262,669
+243,156
| +1,246% | +$2.91M |
|
1467
Fox Factory Holding Corp
FOXF
$1.14B
| $3.14M | ﹤0.01% |
75,635
-86,813
| -53% | -$3.6M |
|
1468
Organon & Co
OGN
$2.77B
| $3.13M | ﹤0.01% |
163,837
+92,968
| +131% | +$1.78M |
|
1469
BGC Group
BGC
$4.82B
| $3.13M | ﹤0.01% |
340,724
-146,377
| -30% | -$1.34M |
|
1470
International Bancshares
IBOC
$4.39B
| $3.1M | ﹤0.01% |
51,900
-28,644
| -36% | -$1.71M |
|
1471
Radian Group
RDN
$4.76B
| $3.08M | ﹤0.01% |
88,928
+22,575
| +34% | +$783K |
|
1472
Q2 Holdings
QTWO
$5.13B
| $3.08M | ﹤0.01% |
38,663
+8,078
| +26% | +$644K |
|
1473
Chesapeake Utilities
CPK
$2.95B
| $3.08M | ﹤0.01% |
24,822
+2,540
| +11% | +$315K |
|
1474
Unilever
UL
$154B
| $3.08M | ﹤0.01% |
47,390
-22
| -0% | -$1.43K |
|
1475
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.08M | ﹤0.01% |
67,869
| – | – |
|