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 | |
|---|---|---|---|---|---|---|
1701
Worthington Steel
WS
$1.71B
| $2.34M | ﹤0.01% |
73,390
+33,400
| +84% | +$1.06M |
|
1702
Jamf
JAMF
$1.41B
| $2.34M | ﹤0.01% |
166,209
+41,618
| +33% | +$585K |
|
|
SOBO
1703
South Bow Corporation
SOBO
$5.86B
| $2.33M | ﹤0.01% |
+98,947
| New | +$2.33M |
|
|
B
1704
DELISTED
Barnes Group Inc.
B
| $2.32M | ﹤0.01% |
49,164
+9,393
| +24% | +$444K |
|
|
KC
1705
Kingsoft Cloud Holdings
KC
$4.41B
| $2.32M | ﹤0.01% |
221,384
+87,440
| +65% | +$917K |
|
|
HTO
1706
H2O America Common Stock
HTO
$1.73B
| $2.32M | ﹤0.01% |
47,167
+8,051
| +21% | +$396K |
|
1707
Core Scientific
CORZ
$4.98B
| $2.32M | ﹤0.01% |
165,032
+57,742
| +54% | +$811K |
|
1708
Oscar Health
OSCR
$4.82B
| $2.31M | ﹤0.01% |
172,127
+58,282
| +51% | +$783K |
|
1709
Kodiak Gas Services
KGS
$2.91B
| $2.31M | ﹤0.01% |
56,644
+41,784
| +281% | +$1.71M |
|
1710
LCI Industries
LCII
$2.43B
| $2.31M | ﹤0.01% |
22,301
+7,270
| +48% | +$752K |
|
1711
Envista
NVST
$3.51B
| $2.31M | ﹤0.01% |
119,521
+4,008
| +3% | +$77.3K |
|
|
BWIN
1712
Baldwin Insurance Group
BWIN
$2.17B
| $2.3M | ﹤0.01% |
59,381
+19,760
| +50% | +$766K |
|
1713
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $2.3M | ﹤0.01% |
24,101
-78,627
| -77% | -$7.51M |
|
1714
Aclaris Therapeutics
ACRS
$204M
| $2.29M | ﹤0.01% |
923,313
| – | – |
|
1715
Neogen
NEOG
$1.21B
| $2.29M | ﹤0.01% |
188,609
+65,293
| +53% | +$793K |
|
1716
Agilon Health
AGL
$464M
| $2.29M | ﹤0.01% |
1,205,026
-882,390
| -42% | -$1.68M |
|
1717
Innovative Industrial Properties
IIPR
$1.61B
| $2.28M | ﹤0.01% |
34,180
+8,408
| +33% | +$560K |
|
1718
Digimarc
DMRC
$213M
| $2.27M | ﹤0.01% |
60,658
+5,451
| +10% | +$204K |
|
1719
Littelfuse
LFUS
$6.56B
| $2.27M | ﹤0.01% |
9,626
+7,961
| +478% | +$1.88M |
|
1720
LivaNova
LIVN
$3.03B
| $2.26M | ﹤0.01% |
48,905
+16,227
| +50% | +$751K |
|
1721
First Interstate BancSystem
FIBK
$3.41B
| $2.26M | ﹤0.01% |
69,610
-43,837
| -39% | -$1.42M |
|
1722
Unifirst Corp
UNF
$3.18B
| $2.25M | ﹤0.01% |
13,169
+4,593
| +54% | +$786K |
|
1723
Hyster-Yale Materials Handling
HY
$642M
| $2.25M | ﹤0.01% |
44,208
+3,271
| +8% | +$167K |
|
1724
Goosehead Insurance
GSHD
$2.05B
| $2.25M | ﹤0.01% |
20,987
+6,813
| +48% | +$730K |
|
1725
Park National Corp
PRK
$2.68B
| $2.25M | ﹤0.01% |
13,106
+4,488
| +52% | +$769K |
|