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 | |
|---|---|---|---|---|---|---|
1501
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$6.2M
| $3.38M | ﹤0.01% |
130,000
| – | – |
|
1502
Riot Platforms
RIOT
$6.17B
| $3.38M | ﹤0.01% |
330,753
+79,069
| +31% | +$807K |
|
|
DQ
1503
Daqo New Energy
DQ
$1.84B
| $3.37M | ﹤0.01% |
173,254
-361
| -0.2% | -$7.02K |
|
1504
Helen of Troy
HELE
$545M
| $3.36M | ﹤0.01% |
56,132
+24,339
| +77% | +$1.46M |
|
1505
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.34M | ﹤0.01% |
133,187
-11,442
| -8% | -$287K |
|
1506
Worthington Enterprises
WOR
$3.18B
| $3.34M | ﹤0.01% |
83,169
+47,245
| +132% | +$1.89M |
|
1507
NB Bancorp
NBBK
$741M
| $3.33M | ﹤0.01% |
184,409
+13,124
| +8% | +$237K |
|
1508
WisdomTree
WT
$2.04B
| $3.32M | ﹤0.01% |
316,477
+39,434
| +14% | +$414K |
|
1509
NetEase
NTES
$98B
| $3.3M | ﹤0.01% |
37,034
-412,490
| -92% | -$36.8M |
|
1510
Franklin Covey
FC
$241M
| $3.3M | ﹤0.01% |
87,855
+1,174
| +1% | +$44.1K |
|
1511
RXO
RXO
$2.79B
| $3.3M | ﹤0.01% |
138,434
+56,304
| +69% | +$1.34M |
|
1512
Enpro
NPO
$4.66B
| $3.3M | ﹤0.01% |
19,124
+5,938
| +45% | +$1.02M |
|
1513
Beazer Homes USA
BZH
$782M
| $3.3M | ﹤0.01% |
120,034
+9,579
| +9% | +$263K |
|
|
MODV
1514
DELISTED
ModivCare
MODV
| $3.3M | ﹤0.01% |
278,337
| – | – |
|
1515
Weave Communications
WEAV
$595M
| $3.28M | ﹤0.01% |
206,240
+180,827
| +712% | +$2.88M |
|
1516
MannKind Corp
MNKD
$1.65B
| $3.28M | ﹤0.01% |
509,738
+74,018
| +17% | +$476K |
|
1517
OSI Systems
OSIS
$3.97B
| $3.27M | ﹤0.01% |
19,539
+6,277
| +47% | +$1.05M |
|
1518
BlackLine
BL
$3.36B
| $3.27M | ﹤0.01% |
53,811
+20,008
| +59% | +$1.22M |
|
1519
Brighthouse Financial
BHF
$2.7B
| $3.27M | ﹤0.01% |
67,990
+941
| +1% | +$45.2K |
|
1520
Trip.com Group
TCOM
$48.4B
| $3.25M | ﹤0.01% |
47,373
-349,648
| -88% | -$24M |
|
|
UCB
1521
United Community Banks, Inc.
UCB
$3.85B
| $3.25M | ﹤0.01% |
100,541
+34,366
| +52% | +$1.11M |
|
1522
Etsy
ETSY
$5.73B
| $3.25M | ﹤0.01% |
61,378
-11,651
| -16% | -$616K |
|
1523
StepStone Group
STEP
$4.78B
| $3.24M | ﹤0.01% |
55,937
+20,108
| +56% | +$1.16M |
|
1524
Methode Electronics
MEI
$284M
| $3.23M | ﹤0.01% |
274,108
+11,439
| +4% | +$135K |
|
1525
Flywire
FLYW
$1.6B
| $3.23M | ﹤0.01% |
156,682
+37,041
| +31% | +$764K |
|