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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Park Hotels & Resorts
PK
$2.39B
| $2.53M | ﹤0.01% |
247,553
-21,585
| -8% | -$221K |
|
|
NVEE
1527
DELISTED
NV5 Global
NVEE
| $2.53M | ﹤0.01% |
109,501
+63,874
| +140% | +$1.47M |
|
1528
FB Financial Corp
FBK
$2.9B
| $2.52M | ﹤0.01% |
55,554
-19,830
| -26% | -$898K |
|
1529
Howard Hughes
HHH
$4.92B
| $2.52M | ﹤0.01% |
37,262
+359
| +1% | +$24.2K |
|
1530
Wipro
WIT
$29.3B
| $2.5M | ﹤0.01% |
828,978
+52,526
| +7% | +$159K |
|
1531
AAR Corp
AIR
$2.71B
| $2.5M | ﹤0.01% |
36,291
-6,208
| -15% | -$427K |
|
1532
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$6.14M
| $2.49M | ﹤0.01% |
95,000
-25,000
| -21% | -$656K |
|
|
UCB
1533
United Community Banks
UCB
$3.92B
| $2.49M | ﹤0.01% |
83,663
-30,131
| -26% | -$898K |
|
1534
Bank of Hawaii
BOH
$2.65B
| $2.49M | ﹤0.01% |
36,830
-136,805
| -79% | -$9.24M |
|
|
HTO
1535
H2O America
HTO
$1.72B
| $2.48M | ﹤0.01% |
47,629
+2,659
| +6% | +$138K |
|
1536
Genworth Financial
GNW
$3.71B
| $2.47M | ﹤0.01% |
316,958
-58,929
| -16% | -$458K |
|
1537
Northeast Bank
NBN
$938M
| $2.47M | ﹤0.01% |
27,705
-283
| -1% | -$25.2K |
|
1538
The RealReal
REAL
$1.25B
| $2.46M | ﹤0.01% |
514,528
-14,370
| -3% | -$68.8K |
|
1539
Ultra Clean Holdings
UCTT
$1.26B
| $2.46M | ﹤0.01% |
108,921
-5,013
| -4% | -$113K |
|
1540
The Honest Company
HNST
$451M
| $2.45M | ﹤0.01% |
481,401
+415,255
| +628% | +$2.11M |
|
1541
Terex
TEX
$3.41B
| $2.45M | ﹤0.01% |
52,379
-7,289
| -12% | -$340K |
|
1542
Resideo Technologies
REZI
$6.25B
| $2.44M | ﹤0.01% |
110,791
-12,413
| -10% | -$274K |
|
1543
Hanover Insurance
THG
$6.25B
| $2.44M | ﹤0.01% |
14,383
+1,240
| +9% | +$211K |
|
1544
BJs Wholesale Club
BJ
$12.7B
| $2.44M | ﹤0.01% |
22,602
-3,405
| -13% | -$367K |
|
1545
Live Oak Bancshares
LOB
$1.7B
| $2.44M | ﹤0.01% |
81,758
-42,082
| -34% | -$1.25M |
|
|
DEC
1546
Diversified Energy
DEC
$1.08B
| $2.43M | ﹤0.01% |
165,918
+34,856
| +27% | +$511K |
|
1547
FLEX LNG
FLNG
$1.35B
| $2.43M | ﹤0.01% |
110,531
+82,310
| +292% | +$1.81M |
|
1548
Dorman Products
DORM
$4.78B
| $2.42M | ﹤0.01% |
19,712
-2,002
| -9% | -$246K |
|
|
TRSY
1549
Xtrackers US 0-1 Year Treasury ETF
TRSY
$19.9M
| $2.41M | ﹤0.01% |
80,000
| – | – |
|
1550
Allete
ALE
$3.72B
| $2.41M | ﹤0.01% |
37,645
-6,428
| -15% | -$412K |
|