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 | |
|---|---|---|---|---|---|---|
1501
Zions Bancorporation
ZION
$8.62B
| $2.94M | ﹤0.01% |
62,170
-245,973
| -80% | -$11.6M |
|
1502
Clear Channel Outdoor Holdings
CCO
$651M
| $2.93M | ﹤0.01% |
1,831,408
-868,373
| -32% | -$1.39M |
|
|
GPAT
1503
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $2.92M | ﹤0.01% |
+290,000
| New | +$2.92M |
|
1504
Enova International
ENVA
$2.88B
| $2.91M | ﹤0.01% |
34,725
+3,291
| +10% | +$276K |
|
1505
DHT Holdings
DHT
$1.98B
| $2.9M | ﹤0.01% |
263,060
+207,797
| +376% | +$2.29M |
|
1506
Collegium Pharmaceutical
COLL
$1.18B
| $2.9M | ﹤0.01% |
74,999
+4,332
| +6% | +$167K |
|
1507
FirstCash
FCFS
$6.49B
| $2.89M | ﹤0.01% |
25,188
+6,417
| +34% | +$737K |
|
1508
Kontoor Brands
KTB
$4.5B
| $2.88M | ﹤0.01% |
35,271
+7,290
| +26% | +$596K |
|
1509
MasTec
MTZ
$15B
| $2.88M | ﹤0.01% |
23,429
+1,257
| +6% | +$155K |
|
1510
Vertex
VERX
$3.84B
| $2.88M | ﹤0.01% |
74,878
+50,528
| +208% | +$1.95M |
|
1511
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.88M | ﹤0.01% |
63,191
-2,325
| -4% | -$106K |
|
1512
Neuropace
NPCE
$326M
| $2.87M | ﹤0.01% |
412,256
-241,429
| -37% | -$1.68M |
|
1513
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.87M | ﹤0.01% |
32,637
-400
| -1% | -$35.1K |
|
1514
WEX
WEX
$5.82B
| $2.86M | ﹤0.01% |
13,647
-9,878
| -42% | -$2.07M |
|
1515
CNO Financial Group
CNO
$3.8B
| $2.86M | ﹤0.01% |
81,526
+12,491
| +18% | +$438K |
|
1516
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.86M | ﹤0.01% |
33,233
-847
| -2% | -$72.8K |
|
1517
C3.ai
AI
$2.26B
| $2.86M | ﹤0.01% |
117,841
+79,162
| +205% | +$1.92M |
|
1518
Krystal Biotech
KRYS
$4.16B
| $2.84M | ﹤0.01% |
15,611
+3,341
| +27% | +$608K |
|
1519
United Bankshares
UBSI
$5.3B
| $2.84M | ﹤0.01% |
76,428
+17,656
| +30% | +$655K |
|
1520
Asbury Automotive
ABG
$4.8B
| $2.83M | ﹤0.01% |
11,866
-6,895
| -37% | -$1.65M |
|
1521
Bombardier Recreational Products
DOOO
$4.7B
| $2.83M | ﹤0.01% |
47,519
+9,064
| +24% | +$540K |
|
|
FLG
1522
Flagstar Financial, Inc.
FLG
$5.27B
| $2.83M | ﹤0.01% |
251,753
+3,676
| +1% | +$41.3K |
|
1523
Protolabs
PRLB
$1.18B
| $2.83M | ﹤0.01% |
96,189
-95,173
| -50% | -$2.8M |
|
1524
Warby Parker
WRBY
$3.26B
| $2.82M | ﹤0.01% |
172,661
+9,797
| +6% | +$160K |
|
1525
ICU Medical
ICUI
$3.22B
| $2.81M | ﹤0.01% |
15,447
+2,865
| +23% | +$522K |
|