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 | |
|---|---|---|---|---|---|---|
1451
Viasat
VSAT
$4.42B
| $3.77M | ﹤0.01% |
443,225
+374,147
| +542% | +$3.18M |
|
1452
Rogers Corp
ROG
$1.48B
| $3.77M | ﹤0.01% |
37,093
+4,279
| +13% | +$435K |
|
1453
Mine Safety
MSA
$6.62B
| $3.75M | ﹤0.01% |
22,611
+536
| +2% | +$88.9K |
|
1454
Asana
ASAN
$3.17B
| $3.75M | ﹤0.01% |
184,843
+43,053
| +30% | +$873K |
|
1455
CEVA Inc
CEVA
$586M
| $3.74M | ﹤0.01% |
118,554
+7,225
| +6% | +$228K |
|
1456
Sanmina
SANM
$6.35B
| $3.74M | ﹤0.01% |
49,373
+17,936
| +57% | +$1.36M |
|
1457
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $3.73M | ﹤0.01% |
159,331
-11,976
| -7% | -$280K |
|
1458
RH
RH
$4.18B
| $3.72M | ﹤0.01% |
9,464
+8,127
| +608% | +$3.2M |
|
1459
Corcept Therapeutics
CORT
$7.33B
| $3.71M | ﹤0.01% |
73,600
+24,051
| +49% | +$1.21M |
|
1460
Upwork
UPWK
$2.23B
| $3.7M | ﹤0.01% |
226,373
-180,831
| -44% | -$2.96M |
|
1461
Primoris Services
PRIM
$6.67B
| $3.69M | ﹤0.01% |
48,305
-77,601
| -62% | -$5.93M |
|
1462
Hexcel
HXL
$4.94B
| $3.67M | ﹤0.01% |
58,591
+53,531
| +1,058% | +$3.36M |
|
1463
Chesapeake Utilities
CPK
$2.93B
| $3.66M | ﹤0.01% |
30,174
+5,352
| +22% | +$649K |
|
1464
Ingredion
INGR
$7.94B
| $3.66M | ﹤0.01% |
26,575
+509
| +2% | +$70K |
|
1465
Jasper Therapeutics
JSPR
$38.7M
| $3.65M | ﹤0.01% |
170,695
+39,436
| +30% | +$843K |
|
1466
FirstCash
FCFS
$6.52B
| $3.63M | ﹤0.01% |
35,052
+9,864
| +39% | +$1.02M |
|
1467
Primerica
PRI
$8.74B
| $3.63M | ﹤0.01% |
13,367
+9,245
| +224% | +$2.51M |
|
1468
Harrow
HROW
$1.58B
| $3.63M | ﹤0.01% |
108,064
+54,273
| +101% | +$1.82M |
|
1469
Financial Select Sector SPDR Fund
XLF
$54.5B
| $3.61M | ﹤0.01% |
74,736
+6,867
| +10% | +$332K |
|
1470
Horace Mann Educators
HMN
$1.91B
| $3.61M | ﹤0.01% |
92,035
+68,617
| +293% | +$2.69M |
|
1471
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$4.86M
| $3.59M | ﹤0.01% |
200,000
| – | – |
|
1472
BOK Financial
BOKF
$7B
| $3.59M | ﹤0.01% |
33,689
+15,970
| +90% | +$1.7M |
|
1473
Indivior
INDV
$2.89B
| $3.59M | ﹤0.01% |
288,473
+35,953
| +14% | +$447K |
|
1474
WEX
WEX
$5.88B
| $3.56M | ﹤0.01% |
20,324
+6,677
| +49% | +$1.17M |
|
1475
Lear
LEA
$5.6B
| $3.56M | ﹤0.01% |
37,540
-251
| -0.7% | -$23.8K |
|