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 | |
|---|---|---|---|---|---|---|
1626
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.71M | ﹤0.01% |
171,602
-36,728
| -18% | -$580K |
|
|
CURB
1627
Curbline Properties Corp.
CURB
$2.36B
| $2.7M | ﹤0.01% |
116,381
+97,259
| +509% | +$2.26M |
|
1628
Gibraltar Industries
ROCK
$1.79B
| $2.7M | ﹤0.01% |
45,830
+9,081
| +25% | +$535K |
|
|
ZUO
1629
DELISTED
Zuora, Inc.
ZUO
| $2.7M | ﹤0.01% |
271,843
+187,073
| +221% | +$1.86M |
|
1630
Cushman & Wakefield
CWK
$3.83B
| $2.7M | ﹤0.01% |
206,164
+75,693
| +58% | +$990K |
|
1631
CorVel
CRVL
$4.25B
| $2.7M | ﹤0.01% |
24,237
+7,968
| +49% | +$887K |
|
1632
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $2.69M | ﹤0.01% |
59,793
-3,398
| -5% | -$153K |
|
1633
iShares Europe ETF
IEV
$2.36B
| $2.68M | ﹤0.01% |
51,462
| – | – |
|
1634
RenaissanceRe
RNR
$11.5B
| $2.67M | ﹤0.01% |
10,715
+431
| +4% | +$107K |
|
1635
Sensient Technologies
SXT
$4.4B
| $2.65M | ﹤0.01% |
37,227
+12,039
| +48% | +$858K |
|
1636
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.65M | ﹤0.01% |
105,000
| – | – |
|
1637
Employers Holdings
EIG
$974M
| $2.65M | ﹤0.01% |
51,742
+28,343
| +121% | +$1.45M |
|
1638
Fox Factory Holding Corp
FOXF
$1.13B
| $2.65M | ﹤0.01% |
87,475
+11,840
| +16% | +$358K |
|
1639
First Majestic Silver
AG
$5.26B
| $2.64M | ﹤0.01% |
481,773
-30,729
| -6% | -$169K |
|
1640
TriNet
TNET
$3.32B
| $2.64M | ﹤0.01% |
29,122
+9,627
| +49% | +$874K |
|
|
STR
1641
DELISTED
Sitio Royalties
STR
| $2.64M | ﹤0.01% |
137,683
+50,872
| +59% | +$976K |
|
1642
RingCentral
RNG
$2.77B
| $2.63M | ﹤0.01% |
75,154
+11,902
| +19% | +$417K |
|
1643
Cullen/Frost Bankers
CFR
$8.17B
| $2.62M | ﹤0.01% |
19,531
+15,767
| +419% | +$2.12M |
|
1644
PBF Energy
PBF
$3.22B
| $2.61M | ﹤0.01% |
98,412
-177,489
| -64% | -$4.71M |
|
1645
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.58M | ﹤0.01% |
30,114
-2,523
| -8% | -$216K |
|
1646
National Healthcare
NHC
$1.83B
| $2.56M | ﹤0.01% |
23,816
+7,088
| +42% | +$762K |
|
1647
ADT
ADT
$7.22B
| $2.56M | ﹤0.01% |
370,477
+354,157
| +2,170% | +$2.45M |
|
|
CNR
1648
Core Natural Resources, Inc.
CNR
$3.94B
| $2.55M | ﹤0.01% |
23,910
+8,027
| +51% | +$856K |
|
1649
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.55M | ﹤0.01% |
146,450
+48,114
| +49% | +$838K |
|
1650
Quaker Houghton
KWR
$2.45B
| $2.55M | ﹤0.01% |
18,109
+9,796
| +118% | +$1.38M |
|