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 | |
|---|---|---|---|---|---|---|
1651
Interparfums
IPAR
$3.41B
| $2.54M | ﹤0.01% |
19,337
+5,712
| +42% | +$751K |
|
1652
NVE Corp
NVEC
$327M
| $2.53M | ﹤0.01% |
31,094
+2,006
| +7% | +$163K |
|
1653
Cable One
CABO
$941M
| $2.53M | ﹤0.01% |
6,992
+3,953
| +130% | +$1.43M |
|
1654
SSR Mining
SSRM
$4.59B
| $2.53M | ﹤0.01% |
363,494
+69,124
| +23% | +$481K |
|
1655
LiveRamp
RAMP
$1.73B
| $2.52M | ﹤0.01% |
83,115
+27,346
| +49% | +$830K |
|
1656
CVB Financial
CVBF
$2.76B
| $2.52M | ﹤0.01% |
117,880
+39,490
| +50% | +$845K |
|
1657
WESCO International
WCC
$10.4B
| $2.52M | ﹤0.01% |
13,933
+431
| +3% | +$78K |
|
1658
TruBridge
TBRG
$305M
| $2.52M | ﹤0.01% |
127,786
| – | – |
|
1659
PennyMac Financial
PFSI
$6.43B
| $2.52M | ﹤0.01% |
24,624
-10,503
| -30% | -$1.07M |
|
1660
Insperity
NSP
$1.96B
| $2.51M | ﹤0.01% |
32,421
-45,101
| -58% | -$3.5M |
|
1661
Allegiant Air
ALGT
$1.13B
| $2.5M | ﹤0.01% |
26,573
+17,991
| +210% | +$1.69M |
|
1662
Shutterstock
SSTK
$781M
| $2.49M | ﹤0.01% |
82,204
+67,729
| +468% | +$2.06M |
|
1663
DiamondRock Hospitality
DRH
$1.68B
| $2.49M | ﹤0.01% |
275,483
+54,794
| +25% | +$495K |
|
1664
Sylvamo
SLVM
$1.78B
| $2.49M | ﹤0.01% |
31,474
+10,204
| +48% | +$806K |
|
1665
Vertex
VERX
$3.82B
| $2.48M | ﹤0.01% |
46,442
-28,436
| -38% | -$1.52M |
|
1666
Telkom Indonesia
TLK
$19.8B
| $2.47M | ﹤0.01% |
150,000
| – | – |
|
1667
Goodyear
GT
$2.44B
| $2.47M | ﹤0.01% |
274,072
+79,686
| +41% | +$717K |
|
1668
Visteon
VC
$3.38B
| $2.45M | ﹤0.01% |
27,633
+8,200
| +42% | +$728K |
|
1669
Gogo Inc
GOGO
$1.28B
| $2.44M | ﹤0.01% |
302,137
-292,162
| -49% | -$2.36M |
|
1670
Fulgent Genetics
FLGT
$673M
| $2.43M | ﹤0.01% |
131,430
+7,532
| +6% | +$139K |
|
1671
Innospec
IOSP
$2B
| $2.42M | ﹤0.01% |
21,983
+8,286
| +60% | +$912K |
|
1672
Rigetti Computing
RGTI
$6.23B
| $2.42M | ﹤0.01% |
158,501
+70,200
| +80% | +$1.07M |
|
1673
Collegium Pharmaceutical
COLL
$1.1B
| $2.41M | ﹤0.01% |
84,163
+9,164
| +12% | +$263K |
|
1674
Fastly
FSLY
$1.29B
| $2.41M | ﹤0.01% |
255,409
+36,333
| +17% | +$343K |
|
1675
Magnite
MGNI
$3.38B
| $2.41M | ﹤0.01% |
151,406
+53,923
| +55% | +$858K |
|