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 | |
|---|---|---|---|---|---|---|
1551
WK Kellogg Co
KLG
$1.99B
| $2.64M | ﹤0.01% |
154,410
+109,854
| +247% | +$1.88M |
|
1552
Urban Edge Properties
UE
$2.66B
| $2.64M | ﹤0.01% |
123,479
+18,033
| +17% | +$386K |
|
1553
Embraer
ERJ
$10.5B
| $2.63M | ﹤0.01% |
+74,323
| New | +$2.63M |
|
1554
Huntsman Corp
HUN
$1.89B
| $2.63M | ﹤0.01% |
108,535
-46,381
| -30% | -$1.12M |
|
1555
Ambarella
AMBA
$3.43B
| $2.62M | ﹤0.01% |
46,406
+6,947
| +18% | +$392K |
|
1556
NewMarket
NEU
$7.87B
| $2.61M | ﹤0.01% |
4,733
-16
| -0.3% | -$8.83K |
|
1557
Hyster-Yale Materials Handling
HY
$634M
| $2.61M | ﹤0.01% |
40,937
+1,466
| +4% | +$93.5K |
|
1558
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.6M | ﹤0.01% |
79,166
+63,176
| +395% | +$2.08M |
|
|
EVRI
1559
DELISTED
Everi Holdings
EVRI
| $2.6M | ﹤0.01% |
198,073
+159,089
| +408% | +$2.09M |
|
|
STER
1560
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.6M | ﹤0.01% |
155,364
-64,420
| -29% | -$1.08M |
|
1561
Avanos Medical
AVNS
$567M
| $2.59M | ﹤0.01% |
107,776
-82,807
| -43% | -$1.99M |
|
1562
AAR Corp
AIR
$2.67B
| $2.59M | ﹤0.01% |
39,619
+4,478
| +13% | +$293K |
|
1563
Surgery Partners
SGRY
$2.8B
| $2.58M | ﹤0.01% |
80,172
+10,718
| +15% | +$346K |
|
|
BORR
1564
Borr Drilling
BORR
$862M
| $2.58M | ﹤0.01% |
469,862
+69,782
| +17% | +$383K |
|
1565
Polaris
PII
$3.22B
| $2.58M | ﹤0.01% |
30,981
+25,332
| +448% | +$2.11M |
|
1566
LegalZoom.com
LZ
$1.9B
| $2.58M | ﹤0.01% |
406,056
+346,060
| +577% | +$2.2M |
|
1567
Merchants Bancorp
MBIN
$1.5B
| $2.58M | ﹤0.01% |
57,321
+33,770
| +143% | +$1.52M |
|
1568
Matsons
MATX
$3.29B
| $2.57M | ﹤0.01% |
18,052
+4,476
| +33% | +$638K |
|
1569
Trupanion
TRUP
$1.87B
| $2.57M | ﹤0.01% |
61,319
+4,872
| +9% | +$205K |
|
1570
Esperion Therapeutics
ESPR
$573M
| $2.57M | ﹤0.01% |
1,560,072
+27,949
| +2% | +$46.1K |
|
1571
Gibraltar Industries
ROCK
$1.78B
| $2.57M | ﹤0.01% |
36,749
+3,870
| +12% | +$271K |
|
1572
Valley National Bancorp
VLY
$6.04B
| $2.57M | ﹤0.01% |
283,419
+65,823
| +30% | +$596K |
|
1573
Kosmos Energy
KOS
$799M
| $2.56M | ﹤0.01% |
634,748
-437,614
| -41% | -$1.76M |
|
1574
G-III Apparel Group
GIII
$1.12B
| $2.55M | ﹤0.01% |
83,609
+5,291
| +7% | +$161K |
|
1575
Integer Holdings
ITGR
$3.55B
| $2.55M | ﹤0.01% |
19,611
+4,377
| +29% | +$569K |
|