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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
MRC Global
MRC
$1.21B
| $1.88M | ﹤0.01% |
137,017
-10,971
| -7% | -$150K |
|
1702
MiMedx Group
MDXG
$1.04B
| $1.87M | ﹤0.01% |
306,556
-14,740
| -5% | -$90.1K |
|
1703
Comstock Resources
CRK
$4.95B
| $1.86M | ﹤0.01% |
67,063
-23,192
| -26% | -$642K |
|
1704
BorgWarner
BWA
$9.57B
| $1.86M | ﹤0.01% |
55,419
-20,704
| -27% | -$693K |
|
1705
Advance Auto Parts
AAP
$3.52B
| $1.85M | ﹤0.01% |
39,885
+36,368
| +1,034% | +$1.69M |
|
1706
Gannett
GCI
$630M
| $1.84M | ﹤0.01% |
514,946
-17,177
| -3% | -$61.5K |
|
1707
Independent Bank
INDB
$3.55B
| $1.84M | ﹤0.01% |
29,242
-4,666
| -14% | -$293K |
|
1708
DiamondRock Hospitality
DRH
$1.7B
| $1.84M | ﹤0.01% |
239,966
-2,028,862
| -89% | -$15.5M |
|
1709
Openlane
KAR
$3.09B
| $1.84M | ﹤0.01% |
75,173
-13,835
| -16% | -$338K |
|
1710
Pricesmart
PSMT
$3.55B
| $1.83M | ﹤0.01% |
17,433
-2,532
| -13% | -$266K |
|
1711
Aramark
ARMK
$9.89B
| $1.83M | ﹤0.01% |
43,665
-50,154
| -53% | -$2.1M |
|
1712
Sotera Health
SHC
$4.44B
| $1.82M | ﹤0.01% |
163,663
-1,942
| -1% | -$21.6K |
|
1713
Donnelley Financial Solutions
DFIN
$1.46B
| $1.82M | ﹤0.01% |
29,475
-2,097
| -7% | -$129K |
|
1714
Sezzle
SEZL
$3.12B
| $1.81M | ﹤0.01% |
10,122
-1,764
| -15% | -$316K |
|
|
GRAL
1715
GRAIL Inc
GRAL
$1.5B
| $1.81M | ﹤0.01% |
35,269
+17,423
| +98% | +$896K |
|
1716
McEwen Inc
MUX
$786M
| $1.81M | ﹤0.01% |
188,671
+300
| +0.2% | +$2.88K |
|
1717
Valaris
VAL
$3.58B
| $1.81M | ﹤0.01% |
43,037
-75,397
| -64% | -$3.17M |
|
1718
Lamar Advertising Co
LAMR
$12.5B
| $1.81M | ﹤0.01% |
14,910
+309
| +2% | +$37.5K |
|
1719
CVB Financial
CVBF
$2.75B
| $1.81M | ﹤0.01% |
91,389
-16,183
| -15% | -$320K |
|
1720
Century Aluminum
CENX
$2.57B
| $1.81M | ﹤0.01% |
100,353
-6,594
| -6% | -$119K |
|
1721
Shinhan Financial Group
SHG
$24.1B
| $1.81M | ﹤0.01% |
+40,000
| New | +$1.81M |
|
1722
Provident Financial Services
PFS
$2.6B
| $1.8M | ﹤0.01% |
102,589
-4,489
| -4% | -$78.7K |
|
1723
Sonic Automotive
SAH
$2.68B
| $1.79M | ﹤0.01% |
22,451
-3,853
| -15% | -$308K |
|
1724
RH
RH
$4.21B
| $1.79M | ﹤0.01% |
9,493
-181
| -2% | -$34.2K |
|
1725
Viavi Solutions
VIAV
$2.73B
| $1.79M | ﹤0.01% |
177,707
-33,067
| -16% | -$333K |
|