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 | |
|---|---|---|---|---|---|---|
|
DEA
1726
Easterly Government Properties
DEA
$1.06B
| $2.24M | ﹤0.01% |
79,026
+10,381
| +15% | +$295K |
|
|
ATSG
1727
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.24M | ﹤0.01% |
102,072
+71,715
| +236% | +$1.58M |
|
1728
AMN Healthcare
AMN
$691M
| $2.23M | ﹤0.01% |
93,408
-66,379
| -42% | -$1.59M |
|
|
PDCO
1729
DELISTED
Patterson Companies, Inc.
PDCO
| $2.23M | ﹤0.01% |
72,320
+23,231
| +47% | +$717K |
|
|
PPBI
1730
DELISTED
Pacific Premier Bancorp
PPBI
| $2.23M | ﹤0.01% |
89,531
-41,415
| -32% | -$1.03M |
|
1731
Sportradar
SRAD
$9.04B
| $2.23M | ﹤0.01% |
128,348
| – | – |
|
1732
Tandem Diabetes Care
TNDM
$825M
| $2.22M | ﹤0.01% |
61,771
+19,308
| +45% | +$695K |
|
1733
BancFirst
BANF
$4.46B
| $2.22M | ﹤0.01% |
18,960
+6,318
| +50% | +$740K |
|
|
PDM
1734
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.22M | ﹤0.01% |
242,358
+46,399
| +24% | +$425K |
|
1735
OmniAb
OABI
$226M
| $2.22M | ﹤0.01% |
626,106
+31,793
| +5% | +$113K |
|
1736
UL Solutions
ULS
$13.6B
| $2.21M | ﹤0.01% |
44,358
+42,231
| +1,985% | +$2.11M |
|
1737
Terns Pharmaceuticals
TERN
$627M
| $2.21M | ﹤0.01% |
398,379
-144,467
| -27% | -$800K |
|
1738
First Financial Bancorp
FFBC
$2.45B
| $2.2M | ﹤0.01% |
81,999
+10,001
| +14% | +$269K |
|
1739
Arbor Realty Trust
ABR
$2.24B
| $2.2M | ﹤0.01% |
159,028
+51,053
| +47% | +$707K |
|
|
SWTX
1740
DELISTED
SpringWorks Therapeutics
SWTX
| $2.19M | ﹤0.01% |
60,714
+19,540
| +47% | +$706K |
|
1741
SpartanNash
SPTN
$890M
| $2.19M | ﹤0.01% |
119,443
+9,937
| +9% | +$182K |
|
1742
Lantronix
LTRX
$184M
| $2.19M | ﹤0.01% |
530,394
| – | – |
|
1743
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.19M | ﹤0.01% |
85,858
-13,140
| -13% | -$334K |
|
1744
Helix Energy Solutions
HLX
$925M
| $2.18M | ﹤0.01% |
234,299
+38,547
| +20% | +$359K |
|
1745
Ingles Markets
IMKTA
$1.31B
| $2.18M | ﹤0.01% |
33,870
+4,248
| +14% | +$274K |
|
1746
Marqeta
MQ
$2.61B
| $2.18M | ﹤0.01% |
575,451
-484,151
| -46% | -$1.83M |
|
1747
J&J Snack Foods
JJSF
$2.01B
| $2.18M | ﹤0.01% |
14,057
+4,756
| +51% | +$738K |
|
1748
Clear Secure
YOU
$3.61B
| $2.18M | ﹤0.01% |
81,775
-422,661
| -84% | -$11.3M |
|
1749
Hawkins
HWKN
$3.63B
| $2.18M | ﹤0.01% |
17,756
+5,785
| +48% | +$710K |
|
1750
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $2.18M | ﹤0.01% |
59,591
+15,106
| +34% | +$552K |
|