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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $2.4M | ﹤0.01% |
31,457
-1,776
| -5% | -$136K |
|
1677
Vanguard Extended Market ETF
VXF
$24.3B
| $2.4M | ﹤0.01% |
12,652
+2,744
| +28% | +$521K |
|
1678
iShares TIPS Bond ETF
TIP
$14B
| $2.4M | ﹤0.01% |
22,557
-27,153
| -55% | -$2.89M |
|
|
TRSY
1679
Xtrackers US 0-1 Year Treasury ETF
TRSY
$19.9M
| $2.4M | ﹤0.01% |
+80,000
| New | +$2.4M |
|
1680
Simmons First National
SFNC
$2.91B
| $2.39M | ﹤0.01% |
107,976
+36,512
| +51% | +$810K |
|
1681
Independent Bank
INDB
$3.55B
| $2.39M | ﹤0.01% |
37,276
+12,687
| +52% | +$814K |
|
1682
GrafTech
EAF
$274M
| $2.39M | ﹤0.01% |
138,065
+74,380
| +117% | +$1.29M |
|
1683
Eventbrite
EB
$262M
| $2.39M | ﹤0.01% |
709,836
-2,656
| -0.4% | -$8.92K |
|
1684
VF Corp
VFC
$5.71B
| $2.38M | ﹤0.01% |
111,029
-12,169
| -10% | -$261K |
|
1685
DNOW Inc
DNOW
$1.62B
| $2.38M | ﹤0.01% |
183,020
+28,937
| +19% | +$376K |
|
1686
Transocean
RIG
$3.21B
| $2.38M | ﹤0.01% |
634,803
+215,729
| +51% | +$809K |
|
1687
NIO
NIO
$14.7B
| $2.38M | ﹤0.01% |
545,455
-33,918
| -6% | -$148K |
|
1688
Uranium Energy
UEC
$5.4B
| $2.37M | ﹤0.01% |
354,794
-930,694
| -72% | -$6.23M |
|
|
BBBY
1689
Bed Bath & Beyond, Inc.
BBBY
$591M
| $2.37M | ﹤0.01% |
480,424
+442,380
| +1,163% | +$2.18M |
|
1690
Patrick Industries
PATK
$3.63B
| $2.36M | ﹤0.01% |
28,445
+8,909
| +46% | +$740K |
|
1691
Andersons Inc
ANDE
$1.33B
| $2.36M | ﹤0.01% |
58,194
+9,191
| +19% | +$372K |
|
1692
Diebold Nixdorf
DBD
$2.19B
| $2.35M | ﹤0.01% |
54,705
-21,907
| -29% | -$943K |
|
1693
Energizer
ENR
$2.03B
| $2.35M | ﹤0.01% |
67,460
+22,145
| +49% | +$773K |
|
1694
Victory Capital Holdings
VCTR
$4.58B
| $2.35M | ﹤0.01% |
35,884
+13,295
| +59% | +$870K |
|
1695
Tennant Co
TNC
$1.51B
| $2.35M | ﹤0.01% |
28,809
+18,130
| +170% | +$1.48M |
|
1696
H&R Block
HRB
$6.79B
| $2.35M | ﹤0.01% |
44,395
+1,111
| +3% | +$58.7K |
|
1697
Oceaneering
OII
$2.46B
| $2.35M | ﹤0.01% |
89,923
+27,938
| +45% | +$729K |
|
1698
AB InBev
BUD
$114B
| $2.34M | ﹤0.01% |
46,796
+46,326
| +9,857% | +$2.32M |
|
1699
Omnicell
OMCL
$1.48B
| $2.34M | ﹤0.01% |
52,493
+9,822
| +23% | +$437K |
|
1700
Cohen & Steers
CNS
$3.63B
| $2.34M | ﹤0.01% |
25,298
+8,059
| +47% | +$744K |
|