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 | |
|---|---|---|---|---|---|---|
1626
ABM Industries
ABM
$2.8B
| $2.27M | ﹤0.01% |
43,094
+8,696
| +25% | +$459K |
|
|
HTO
1627
H2O America Common Stock
HTO
$1.75B
| $2.27M | ﹤0.01% |
39,116
+2,198
| +6% | +$128K |
|
1628
WESCO International
WCC
$10.4B
| $2.27M | ﹤0.01% |
13,502
+35
| +0.3% | +$5.88K |
|
1629
Elastic
ESTC
$9.3B
| $2.27M | ﹤0.01% |
29,539
-51,110
| -63% | -$3.92M |
|
1630
Korn Ferry
KFY
$3.79B
| $2.24M | ﹤0.01% |
29,831
+6,739
| +29% | +$507K |
|
1631
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.24M | ﹤0.01% |
12,488
+229
| +2% | +$41K |
|
1632
Terex
TEX
$3.46B
| $2.23M | ﹤0.01% |
42,209
-90,871
| -68% | -$4.81M |
|
1633
Manchester United
MANU
$2.8B
| $2.22M | ﹤0.01% |
137,122
| – | – |
|
1634
Century Communities
CCS
$2B
| $2.22M | ﹤0.01% |
21,515
+3,661
| +21% | +$377K |
|
1635
Ingles Markets
IMKTA
$1.32B
| $2.21M | ﹤0.01% |
29,622
+1,379
| +5% | +$103K |
|
1636
Select Medical
SEM
$1.55B
| $2.21M | ﹤0.01% |
117,472
+25,641
| +28% | +$482K |
|
1637
HUB Group
HUBG
$2.2B
| $2.2M | ﹤0.01% |
48,453
-4,201
| -8% | -$191K |
|
1638
Genworth Financial
GNW
$3.61B
| $2.2M | ﹤0.01% |
321,283
+62,460
| +24% | +$428K |
|
|
MTTR
1639
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.19M | ﹤0.01% |
487,303
+36,274
| +8% | +$163K |
|
1640
Sapiens International
SPNS
$2.4B
| $2.19M | ﹤0.01% |
58,787
+46,157
| +365% | +$1.72M |
|
1641
Lantronix
LTRX
$174M
| $2.19M | ﹤0.01% |
530,394
| – | – |
|
1642
Plexus
PLXS
$3.73B
| $2.18M | ﹤0.01% |
15,981
+3,581
| +29% | +$490K |
|
1643
Kohl's
KSS
$1.71B
| $2.18M | ﹤0.01% |
103,081
-244,613
| -70% | -$5.16M |
|
1644
Helix Energy Solutions
HLX
$914M
| $2.17M | ﹤0.01% |
195,752
+18,588
| +10% | +$206K |
|
1645
Jamf
JAMF
$1.41B
| $2.16M | ﹤0.01% |
124,591
+55,774
| +81% | +$968K |
|
1646
Sanmina
SANM
$6.24B
| $2.15M | ﹤0.01% |
31,437
+7,056
| +29% | +$483K |
|
1647
N-able
NABL
$1.54B
| $2.15M | ﹤0.01% |
164,526
-10,238
| -6% | -$134K |
|
1648
Central Garden & Pet Class A
CENTA
$2.03B
| $2.15M | ﹤0.01% |
68,408
+8,299
| +14% | +$261K |
|
1649
Enpro
NPO
$4.64B
| $2.14M | ﹤0.01% |
13,186
+2,762
| +26% | +$448K |
|
1650
Steven Madden
SHOO
$2.26B
| $2.14M | ﹤0.01% |
43,635
+9,312
| +27% | +$456K |
|