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 |
Microsoft
MSFT
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
DigitalOcean
DOCN
$3.25B
| $2.03M | ﹤0.01% |
51,758
-21,183
| -29% | -$830K |
|
1627
Littelfuse
LFUS
$6.54B
| $2.03M | ﹤0.01% |
7,560
+429
| +6% | +$115K |
|
1628
Steven Madden
SHOO
$2.26B
| $2.02M | ﹤0.01% |
56,223
+15,244
| +37% | +$549K |
|
1629
Beam Therapeutics
BEAM
$2.08B
| $2.02M | ﹤0.01% |
66,030
+13,629
| +26% | +$417K |
|
1630
Herc Holdings
HRI
$4.2B
| $2.02M | ﹤0.01% |
17,735
+4,892
| +38% | +$557K |
|
1631
New York Times
NYT
$9.59B
| $2.02M | ﹤0.01% |
51,926
+207
| +0.4% | +$8.05K |
|
1632
Korn Ferry
KFY
$3.79B
| $2.01M | ﹤0.01% |
38,932
+9,863
| +34% | +$510K |
|
1633
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.01M | ﹤0.01% |
58,177
-110,434
| -65% | -$3.82M |
|
1634
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2M | ﹤0.01% |
26,273
| – | – |
|
1635
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.99M | ﹤0.01% |
68,908
-11,342
| -14% | -$328K |
|
1636
Columbia Sportswear
COLM
$2.99B
| $1.99M | ﹤0.01% |
22,008
+1,954
| +10% | +$176K |
|
|
BORR
1637
Borr Drilling
BORR
$862M
| $1.99M | ﹤0.01% |
261,892
+81,091
| +45% | +$615K |
|
1638
Unum
UNM
$12.8B
| $1.98M | ﹤0.01% |
50,146
-22,347
| -31% | -$884K |
|
1639
Suzano
SUZ
$11.7B
| $1.98M | ﹤0.01% |
241,408
-25,182
| -9% | -$207K |
|
1640
Stewart Information Services
STC
$2.09B
| $1.98M | ﹤0.01% |
49,003
+34,882
| +247% | +$1.41M |
|
1641
Pampa Energía
PAM
$3.23B
| $1.97M | ﹤0.01% |
59,815
+34,815
| +139% | +$1.15M |
|
1642
Bank of Hawaii
BOH
$2.7B
| $1.97M | ﹤0.01% |
37,818
+34,418
| +1,012% | +$1.79M |
|
1643
Macerich
MAC
$4.58B
| $1.97M | ﹤0.01% |
185,492
-128,536
| -41% | -$1.36M |
|
|
UCB
1644
United Community Banks, Inc.
UCB
$3.94B
| $1.96M | ﹤0.01% |
69,829
-15,270
| -18% | -$429K |
|
1645
S&T Bancorp
STBA
$1.5B
| $1.96M | ﹤0.01% |
62,407
+42,726
| +217% | +$1.34M |
|
1646
Popular Inc
BPOP
$8.34B
| $1.96M | ﹤0.01% |
34,164
+14
| +0% | +$804 |
|
1647
Integral Ad Science
IAS
$1.4B
| $1.96M | ﹤0.01% |
137,390
+7,798
| +6% | +$111K |
|
1648
Moog
MOG.A
$6.27B
| $1.96M | ﹤0.01% |
19,417
+5,450
| +39% | +$549K |
|
1649
iRobot
IRBT
$107M
| $1.95M | ﹤0.01% |
44,728
+5,327
| +14% | +$232K |
|
1650
Vanguard Energy ETF
VDE
$7.29B
| $1.95M | ﹤0.01% |
17,058
-4,630
| -21% | -$529K |
|