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 | |
|---|---|---|---|---|---|---|
1551
Pennant Group
PNTG
$871M
| $3.08M | ﹤0.01% |
116,286
+47,283
| +69% | +$1.25M |
|
1552
Dorman Products
DORM
$4.94B
| $3.08M | ﹤0.01% |
23,800
+7,913
| +50% | +$1.03M |
|
1553
Allete
ALE
$3.65B
| $3.08M | ﹤0.01% |
47,553
+16,500
| +53% | +$1.07M |
|
1554
Sunstone Hotel Investors
SHO
$1.83B
| $3.08M | ﹤0.01% |
260,224
+53,740
| +26% | +$636K |
|
1555
A10 Networks
ATEN
$1.27B
| $3.08M | ﹤0.01% |
167,130
-54,876
| -25% | -$1.01M |
|
1556
Celldex Therapeutics
CLDX
$1.63B
| $3.07M | ﹤0.01% |
121,501
+82,042
| +208% | +$2.07M |
|
|
SA
1557
Seabridge Gold
SA
$2.07B
| $3.07M | ﹤0.01% |
268,785
+102,459
| +62% | +$1.17M |
|
1558
Cinemark Holdings
CNK
$3.28B
| $3.05M | ﹤0.01% |
98,516
+33,758
| +52% | +$1.05M |
|
|
GOGL
1559
DELISTED
Golden Ocean Group
GOGL
| $3.04M | ﹤0.01% |
339,413
+72,925
| +27% | +$653K |
|
1560
Korn Ferry
KFY
$3.79B
| $3.04M | ﹤0.01% |
45,057
+15,226
| +51% | +$1.03M |
|
1561
Alaska Air
ALK
$6.82B
| $3.04M | ﹤0.01% |
46,882
+2,849
| +6% | +$184K |
|
1562
Leonardo DRS
DRS
$11.2B
| $3.03M | ﹤0.01% |
93,773
+50,083
| +115% | +$1.62M |
|
1563
Bankunited
BKU
$2.88B
| $3.03M | ﹤0.01% |
79,257
+21,321
| +37% | +$814K |
|
1564
Iron Horse Acquisitions Corp
IROH
$23.6M
| $3.01M | ﹤0.01% |
293,000
| – | – |
|
1565
Genworth Financial
GNW
$3.56B
| $3.01M | ﹤0.01% |
430,853
+109,570
| +34% | +$766K |
|
|
MZTI
1566
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.01M | ﹤0.01% |
17,385
+5,514
| +46% | +$955K |
|
1567
Banco Bradesco
BBD
$33.6B
| $3M | ﹤0.01% |
1,570,438
-1,616,024
| -51% | -$3.09M |
|
|
RFAI
1568
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
| $2.99M | ﹤0.01% |
293,000
| – | – |
|
1569
Universal Technical Institute
UTI
$1.48B
| $2.99M | ﹤0.01% |
116,447
+11,988
| +11% | +$308K |
|
1570
Telephone and Data Systems
TDS
$4.46B
| $2.99M | ﹤0.01% |
87,703
-350,465
| -80% | -$12M |
|
1571
SPDR Gold Trust
GLD
$116B
| $2.99M | ﹤0.01% |
12,339
+2,075
| +20% | +$502K |
|
1572
Fulton Financial
FULT
$3.47B
| $2.99M | ﹤0.01% |
154,894
+51,670
| +50% | +$996K |
|
|
EVRI
1573
DELISTED
Everi Holdings
EVRI
| $2.99M | ﹤0.01% |
221,045
+22,972
| +12% | +$310K |
|
1574
Hanesbrands
HBI
$2.23B
| $2.99M | ﹤0.01% |
366,836
+106,464
| +41% | +$867K |
|
1575
PDF Solutions
PDFS
$776M
| $2.98M | ﹤0.01% |
109,920
+9,241
| +9% | +$250K |
|