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 | |
|---|---|---|---|---|---|---|
1701
Century Aluminum
CENX
$2.43B
| $1.98M | ﹤0.01% |
106,947
-4,760
| -4% | -$88.3K |
|
1702
Ollie's Bargain Outlet
OLLI
$8.35B
| $1.98M | ﹤0.01% |
17,058
-110
| -0.6% | -$12.8K |
|
1703
Dave Inc
DAVE
$2.96B
| $1.98M | ﹤0.01% |
23,978
+17,038
| +246% | +$1.41M |
|
1704
Excelerate Energy
EE
$764M
| $1.98M | ﹤0.01% |
69,003
+49,531
| +254% | +$1.42M |
|
1705
Valmont Industries
VMI
$7.46B
| $1.97M | ﹤0.01% |
6,910
-23
| -0.3% | -$6.56K |
|
1706
Enerpac Tool Group
EPAC
$2.29B
| $1.97M | ﹤0.01% |
43,860
-4,708
| -10% | -$211K |
|
1707
Joby Aviation
JOBY
$12.1B
| $1.96M | ﹤0.01% |
326,404
-24,380
| -7% | -$147K |
|
|
GTY
1708
Getty Realty Corp
GTY
$1.59B
| $1.96M | ﹤0.01% |
62,979
-2,187
| -3% | -$68.2K |
|
1709
Suzano
SUZ
$11.7B
| $1.96M | ﹤0.01% |
210,873
+142,781
| +210% | +$1.33M |
|
1710
Transocean
RIG
$3.12B
| $1.96M | ﹤0.01% |
617,752
-17,051
| -3% | -$54.1K |
|
1711
Nuvalent
NUVL
$5.72B
| $1.95M | ﹤0.01% |
27,563
-8,100
| -23% | -$574K |
|
1712
Evertec
EVTC
$2.12B
| $1.95M | ﹤0.01% |
53,127
-5,277
| -9% | -$194K |
|
1713
Xponential Fitness
XPOF
$304M
| $1.95M | ﹤0.01% |
234,111
-53,781
| -19% | -$448K |
|
1714
Credit Acceptance
CACC
$5.64B
| $1.95M | ﹤0.01% |
3,769
+2,166
| +135% | +$1.12M |
|
1715
GDS Holdings
GDS
$7.12B
| $1.95M | ﹤0.01% |
76,800
-165,440
| -68% | -$4.19M |
|
1716
Hilltop Holdings
HTH
$2.14B
| $1.94M | ﹤0.01% |
63,756
-5,012
| -7% | -$153K |
|
1717
EyePoint Pharmaceuticals
EYPT
$924M
| $1.94M | ﹤0.01% |
357,442
+144,060
| +68% | +$781K |
|
1718
Leonardo DRS
DRS
$11.2B
| $1.94M | ﹤0.01% |
58,863
-34,910
| -37% | -$1.15M |
|
1719
NVE Corp
NVEC
$327M
| $1.93M | ﹤0.01% |
30,304
-790
| -3% | -$50.4K |
|
1720
East-West Bancorp
EWBC
$14.9B
| $1.93M | ﹤0.01% |
21,516
+3,052
| +17% | +$274K |
|
1721
Sotera Health
SHC
$4.61B
| $1.93M | ﹤0.01% |
165,605
+157,334
| +1,902% | +$1.83M |
|
|
LADR
1722
Ladder Capital
LADR
$1.46B
| $1.93M | ﹤0.01% |
169,023
-9,725
| -5% | -$111K |
|
1723
Victory Capital Holdings
VCTR
$4.55B
| $1.92M | ﹤0.01% |
33,255
-2,629
| -7% | -$152K |
|
1724
Warrior Met Coal
HCC
$3.27B
| $1.92M | ﹤0.01% |
40,275
-332,581
| -89% | -$15.9M |
|
1725
DigitalOcean
DOCN
$3.37B
| $1.92M | ﹤0.01% |
57,519
-25,119
| -30% | -$839K |
|