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 | |
|---|---|---|---|---|---|---|
1476
GitLab
GTLB
$8.35B
| $3.55M | ﹤0.01% |
63,029
+14,468
| +30% | +$815K |
|
1477
Ameris Bancorp
ABCB
$5.08B
| $3.55M | ﹤0.01% |
56,738
+18,980
| +50% | +$1.19M |
|
1478
Kadant
KAI
$3.7B
| $3.54M | ﹤0.01% |
10,272
+3,249
| +46% | +$1.12M |
|
1479
Avient
AVNT
$3.28B
| $3.51M | ﹤0.01% |
85,836
+26,055
| +44% | +$1.06M |
|
|
XAIX
1480
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$76.3M
| $3.48M | ﹤0.01% |
104,200
-59,000
| -36% | -$1.97M |
|
1481
Neurogene
NGNE
$249M
| $3.48M | ﹤0.01% |
152,371
-181,997
| -54% | -$4.16M |
|
1482
DXP Enterprises
DXPE
$1.84B
| $3.48M | ﹤0.01% |
42,127
+3,706
| +10% | +$306K |
|
1483
Acadia Realty Trust
AKR
$2.65B
| $3.47M | ﹤0.01% |
143,772
+38,992
| +37% | +$942K |
|
1484
Shell
SHEL
$208B
| $3.47M | ﹤0.01% |
55,406
-1,107
| -2% | -$69.4K |
|
1485
Customers Bancorp
CUBI
$2.29B
| $3.46M | ﹤0.01% |
71,110
-24,943
| -26% | -$1.21M |
|
1486
Granite Construction
GVA
$4.79B
| $3.45M | ﹤0.01% |
39,344
+12,976
| +49% | +$1.14M |
|
1487
Ziff Davis
ZD
$1.5B
| $3.44M | ﹤0.01% |
63,353
+36,131
| +133% | +$1.96M |
|
1488
Simply Good Foods
SMPL
$2.63B
| $3.44M | ﹤0.01% |
88,314
+32,800
| +59% | +$1.28M |
|
1489
Construction Partners
ROAD
$7.09B
| $3.44M | ﹤0.01% |
38,846
-17,835
| -31% | -$1.58M |
|
1490
ESCO Technologies
ESE
$5.37B
| $3.42M | ﹤0.01% |
25,692
+10,639
| +71% | +$1.42M |
|
1491
Prestige Consumer Healthcare
PBH
$3.1B
| $3.42M | ﹤0.01% |
43,809
+14,929
| +52% | +$1.17M |
|
1492
Cactus
WHD
$2.73B
| $3.42M | ﹤0.01% |
58,547
+19,218
| +49% | +$1.12M |
|
1493
Urban Edge Properties
UE
$2.6B
| $3.41M | ﹤0.01% |
158,713
+35,234
| +29% | +$758K |
|
1494
LegalZoom.com
LZ
$1.9B
| $3.4M | ﹤0.01% |
453,181
+47,125
| +12% | +$354K |
|
1495
Live Oak Bancshares
LOB
$1.67B
| $3.4M | ﹤0.01% |
86,017
+11,248
| +15% | +$445K |
|
1496
Cadre Holdings
CDRE
$1.33B
| $3.4M | ﹤0.01% |
105,237
+7,619
| +8% | +$246K |
|
1497
Evolus
EOLS
$429M
| $3.4M | ﹤0.01% |
307,769
-237,820
| -44% | -$2.63M |
|
1498
Cousins Properties
CUZ
$4.9B
| $3.4M | ﹤0.01% |
110,867
+521
| +0.5% | +$16K |
|
1499
ICU Medical
ICUI
$3.26B
| $3.38M | ﹤0.01% |
21,792
+6,345
| +41% | +$985K |
|
1500
Penske Automotive Group
PAG
$11.8B
| $3.38M | ﹤0.01% |
22,176
+1,770
| +9% | +$270K |
|