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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
LCI Industries
LCII
$2.43B
| $1.59M | ﹤0.01% |
12,891
-11,987
| -48% | -$1.48M |
|
1727
Certara
CERT
$1.81B
| $1.59M | ﹤0.01% |
88,681
+1,485
| +2% | +$26.6K |
|
1728
Albany International
AIN
$1.71B
| $1.58M | ﹤0.01% |
16,849
-68,233
| -80% | -$6.38M |
|
1729
InvenTrust Properties
IVT
$2.33B
| $1.57M | ﹤0.01% |
61,244
+16,703
| +38% | +$429K |
|
1730
Quaker Houghton
KWR
$2.46B
| $1.57M | ﹤0.01% |
7,662
+233
| +3% | +$47.8K |
|
1731
Neogen
NEOG
$1.19B
| $1.57M | ﹤0.01% |
99,616
-7,685
| -7% | -$121K |
|
1732
MYR Group
MYRG
$2.73B
| $1.57M | ﹤0.01% |
8,886
-2
| -0% | -$354 |
|
1733
Griffon
GFF
$3.61B
| $1.57M | ﹤0.01% |
21,383
-1,530
| -7% | -$112K |
|
1734
LegalZoom.com
LZ
$1.9B
| $1.57M | ﹤0.01% |
117,504
+14,345
| +14% | +$191K |
|
1735
Allete
ALE
$3.67B
| $1.57M | ﹤0.01% |
26,244
+1,522
| +6% | +$90.8K |
|
1736
Health Catalyst
HCAT
$220M
| $1.56M | ﹤0.01% |
207,701
+855
| +0.4% | +$6.44K |
|
1737
Archrock
AROC
$4.29B
| $1.56M | ﹤0.01% |
79,480
-135,015
| -63% | -$2.66M |
|
|
BELFB
1738
Bel Fuse Class B
BELFB
$1.79B
| $1.56M | ﹤0.01% |
25,902
+21,223
| +454% | +$1.28M |
|
1739
Boot Barn
BOOT
$5.4B
| $1.56M | ﹤0.01% |
16,366
+457
| +3% | +$43.5K |
|
1740
CareDx
CDNA
$720M
| $1.56M | ﹤0.01% |
146,916
+675
| +0.5% | +$7.15K |
|
1741
Hilltop Holdings
HTH
$2.18B
| $1.55M | ﹤0.01% |
49,570
-92,462
| -65% | -$2.9M |
|
1742
Remitly
RELY
$3.74B
| $1.53M | ﹤0.01% |
73,928
+4,703
| +7% | +$97.5K |
|
1743
ICF International
ICFI
$1.83B
| $1.53M | ﹤0.01% |
10,141
+149
| +1% | +$22.4K |
|
|
FL
1744
DELISTED
Foot Locker
FL
| $1.53M | ﹤0.01% |
53,588
+2,884
| +6% | +$82.2K |
|
1745
Sportradar
SRAD
$8.98B
| $1.52M | ﹤0.01% |
130,997
-187
| -0.1% | -$2.18K |
|
1746
Upstart Holdings
UPST
$6.07B
| $1.52M | ﹤0.01% |
56,608
-19,614
| -26% | -$527K |
|
1747
Clear Secure
YOU
$3.58B
| $1.52M | ﹤0.01% |
71,281
-73,446
| -51% | -$1.56M |
|
1748
Acadia Realty Trust
AKR
$2.64B
| $1.51M | ﹤0.01% |
89,065
+23,912
| +37% | +$407K |
|
1749
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.51M | ﹤0.01% |
14,463
-397
| -3% | -$41.6K |
|
1750
Vanguard Value ETF
VTV
$145B
| $1.51M | ﹤0.01% |
9,292
-9,788
| -51% | -$1.59M |
|