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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Yelp
YELP
$1.99B
| $2.14M | ﹤0.01% |
57,684
-24,309
| -30% | -$900K |
|
1652
Patrick Industries
PATK
$3.66B
| $2.14M | ﹤0.01% |
25,252
-3,193
| -11% | -$270K |
|
1653
Veracyte
VCYT
$2.51B
| $2.13M | ﹤0.01% |
71,994
-9,272
| -11% | -$275K |
|
1654
WESCO International
WCC
$10.4B
| $2.13M | ﹤0.01% |
13,745
-188
| -1% | -$29.2K |
|
1655
Denali Therapeutics
DNLI
$1.92B
| $2.13M | ﹤0.01% |
156,252
-121,601
| -44% | -$1.65M |
|
1656
Independent Bank
INDB
$3.54B
| $2.12M | ﹤0.01% |
33,908
-3,368
| -9% | -$211K |
|
1657
Green Dot
GDOT
$756M
| $2.12M | ﹤0.01% |
251,468
-4,693
| -2% | -$39.6K |
|
1658
Vericel Corp
VCEL
$1.59B
| $2.12M | ﹤0.01% |
47,534
-5,465
| -10% | -$244K |
|
1659
Helen of Troy
HELE
$545M
| $2.12M | ﹤0.01% |
39,642
-16,490
| -29% | -$882K |
|
1660
National Healthcare
NHC
$1.8B
| $2.12M | ﹤0.01% |
22,810
-1,006
| -4% | -$93.4K |
|
1661
Medpace
MEDP
$13.9B
| $2.11M | ﹤0.01% |
6,927
+713
| +11% | +$217K |
|
1662
BancFirst
BANF
$4.44B
| $2.11M | ﹤0.01% |
19,201
+241
| +1% | +$26.5K |
|
1663
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $2.11M | ﹤0.01% |
38,269
-413
| -1% | -$22.8K |
|
1664
AZZ Inc
AZZ
$3.46B
| $2.1M | ﹤0.01% |
25,165
-20,926
| -45% | -$1.75M |
|
1665
Horace Mann Educators
HMN
$1.91B
| $2.1M | ﹤0.01% |
49,224
-42,811
| -47% | -$1.83M |
|
1666
TriNet
TNET
$3.33B
| $2.1M | ﹤0.01% |
26,483
-2,639
| -9% | -$209K |
|
1667
Astronics
ATRO
$1.42B
| $2.09M | ﹤0.01% |
86,612
-3,897
| -4% | -$94.2K |
|
1668
Enhabit
EHAB
$390M
| $2.09M | ﹤0.01% |
237,835
-5,164
| -2% | -$45.4K |
|
1669
Haymaker Acquisition Corp 4
HYAC
$328M
| $2.09M | ﹤0.01% |
190,000
| – | – |
|
1670
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.09M | ﹤0.01% |
22,599
-10,982
| -33% | -$1.01M |
|
1671
Unifirst Corp
UNF
$3.18B
| $2.08M | ﹤0.01% |
11,953
-1,216
| -9% | -$212K |
|
1672
Artisan Partners
APAM
$3.18B
| $2.08M | ﹤0.01% |
53,167
-115,695
| -69% | -$4.52M |
|
1673
Hamilton Insurance Group
HG
$2.4B
| $2.08M | ﹤0.01% |
100,206
+555
| +0.6% | +$11.5K |
|
1674
Quaker Houghton
KWR
$2.44B
| $2.07M | ﹤0.01% |
16,748
-1,361
| -8% | -$168K |
|
1675
Barrett Business Services
BBSI
$1.2B
| $2.06M | ﹤0.01% |
50,122
+22,291
| +80% | +$917K |
|