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 | |
|---|---|---|---|---|---|---|
1476
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.9M | ﹤0.01% |
49,630
-1,813
| -4% | -$106K |
|
1477
Allete
ALE
$3.65B
| $2.9M | ﹤0.01% |
44,073
-3,480
| -7% | -$229K |
|
1478
Enpro
NPO
$4.66B
| $2.89M | ﹤0.01% |
17,889
-1,235
| -6% | -$200K |
|
1479
Otter Tail
OTTR
$3.5B
| $2.89M | ﹤0.01% |
35,962
-1,368
| -4% | -$110K |
|
1480
Banner Corp
BANR
$2.26B
| $2.89M | ﹤0.01% |
45,298
-72,206
| -61% | -$4.6M |
|
|
BBT
1481
Beacon Financial Corporation
BBT
$2.14B
| $2.88M | ﹤0.01% |
110,444
+72,863
| +194% | +$1.9M |
|
1482
Signet Jewelers
SIG
$3.78B
| $2.88M | ﹤0.01% |
49,596
-11,450
| -19% | -$665K |
|
1483
Park Hotels & Resorts
PK
$2.41B
| $2.87M | ﹤0.01% |
269,138
-2,146,483
| -89% | -$22.9M |
|
1484
Klaviyo
KVYO
$9.49B
| $2.87M | ﹤0.01% |
94,921
| – | – |
|
1485
StepStone Group
STEP
$4.78B
| $2.87M | ﹤0.01% |
54,962
-975
| -2% | -$50.9K |
|
1486
Urban Edge Properties
UE
$2.6B
| $2.87M | ﹤0.01% |
151,005
-7,708
| -5% | -$146K |
|
1487
Pennant Group
PNTG
$871M
| $2.86M | ﹤0.01% |
113,700
-2,586
| -2% | -$65K |
|
1488
Viper Energy
VNOM
$6.33B
| $2.85M | ﹤0.01% |
63,219
-97,811
| -61% | -$4.42M |
|
1489
The RealReal
REAL
$1.15B
| $2.85M | ﹤0.01% |
528,898
-14,257
| -3% | -$76.8K |
|
1490
Sandstorm Gold
SAND
$3.56B
| $2.84M | ﹤0.01% |
376,654
-176,341
| -32% | -$1.33M |
|
1491
HCI Group
HCI
$2.31B
| $2.83M | ﹤0.01% |
18,995
+12,098
| +175% | +$1.81M |
|
|
SNRE
1492
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.82M | ﹤0.01% |
58,425
+10,457
| +22% | +$505K |
|
1493
Harrow
HROW
$1.58B
| $2.82M | ﹤0.01% |
106,031
-2,033
| -2% | -$54.1K |
|
1494
Ichor Holdings
ICHR
$586M
| $2.81M | ﹤0.01% |
124,232
-3,087
| -2% | -$69.8K |
|
1495
WK Kellogg Co
KLG
$1.99B
| $2.81M | ﹤0.01% |
140,893
-30,534
| -18% | -$609K |
|
1496
Cousins Properties
CUZ
$4.9B
| $2.81M | ﹤0.01% |
95,155
-15,712
| -14% | -$464K |
|
1497
ICU Medical
ICUI
$3.26B
| $2.81M | ﹤0.01% |
20,208
-1,584
| -7% | -$220K |
|
1498
VF Corp
VFC
$5.75B
| $2.8M | ﹤0.01% |
180,669
+69,640
| +63% | +$1.08M |
|
1499
Exelixis
EXEL
$10.5B
| $2.8M | ﹤0.01% |
75,820
+29,531
| +64% | +$1.09M |
|
|
CGAU
1500
Centerra Gold
CGAU
$1.88B
| $2.79M | ﹤0.01% |
439,501
+416,283
| +1,793% | +$2.64M |
|