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 | |
|---|---|---|---|---|---|---|
1726
Collegium Pharmaceutical
COLL
$1.11B
| $1.92M | ﹤0.01% |
64,290
-19,873
| -24% | -$593K |
|
1727
Towne Bank
TOWN
$2.78B
| $1.92M | ﹤0.01% |
56,113
-3,508
| -6% | -$120K |
|
1728
Phreesia
PHR
$1.39B
| $1.91M | ﹤0.01% |
74,857
+17,560
| +31% | +$449K |
|
1729
QCR Holdings
QCRH
$1.31B
| $1.91M | ﹤0.01% |
26,738
+12,907
| +93% | +$921K |
|
1730
NerdWallet
NRDS
$829M
| $1.9M | ﹤0.01% |
210,385
+77,432
| +58% | +$701K |
|
1731
First Financial Bancorp
FFBC
$2.39B
| $1.9M | ﹤0.01% |
76,158
-5,841
| -7% | -$146K |
|
1732
Sylvamo
SLVM
$1.85B
| $1.9M | ﹤0.01% |
28,335
-3,139
| -10% | -$211K |
|
1733
AngioDynamics
ANGO
$430M
| $1.9M | ﹤0.01% |
201,897
+163,002
| +419% | +$1.53M |
|
1734
DNOW Inc
DNOW
$1.61B
| $1.9M | ﹤0.01% |
110,975
-72,045
| -39% | -$1.23M |
|
1735
Ocular Therapeutix
OCUL
$2.2B
| $1.89M | ﹤0.01% |
258,225
-197,895
| -43% | -$1.45M |
|
1736
Helix Energy Solutions
HLX
$929M
| $1.89M | ﹤0.01% |
227,750
-6,549
| -3% | -$54.4K |
|
1737
Permian Resources
PR
$9.41B
| $1.89M | ﹤0.01% |
136,344
-2,003,816
| -94% | -$27.8M |
|
|
EVM
1738
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $1.89M | ﹤0.01% |
203,404
-355,388
| -64% | -$3.29M |
|
1739
Energizer
ENR
$2.01B
| $1.88M | ﹤0.01% |
62,874
-4,586
| -7% | -$137K |
|
1740
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.88M | ﹤0.01% |
20,481
+1,091
| +6% | +$100K |
|
1741
Cable One
CABO
$942M
| $1.88M | ﹤0.01% |
7,058
+66
| +0.9% | +$17.5K |
|
1742
Innospec
IOSP
$2.01B
| $1.87M | ﹤0.01% |
19,710
-2,273
| -10% | -$215K |
|
|
CON
1743
Concentra Group Holdings Parent, Inc.
CON
$2.76B
| $1.86M | ﹤0.01% |
85,786
-2,861
| -3% | -$62.1K |
|
1744
First Merchants
FRME
$2.28B
| $1.86M | ﹤0.01% |
45,893
-2,403
| -5% | -$97.2K |
|
1745
American Eagle Outfitters
AEO
$3.43B
| $1.85M | ﹤0.01% |
159,308
-13,673
| -8% | -$159K |
|
1746
Donaldson
DCI
$9.42B
| $1.85M | ﹤0.01% |
27,570
+14,603
| +113% | +$979K |
|
|
GAP
1747
The Gap, Inc.
GAP
$8.4B
| $1.85M | ﹤0.01% |
89,689
+4,003
| +5% | +$82.5K |
|
1748
Stifel
SF
$11.5B
| $1.85M | ﹤0.01% |
19,606
+11,253
| +135% | +$1.06M |
|
1749
Cohen & Steers
CNS
$3.52B
| $1.85M | ﹤0.01% |
23,000
-2,298
| -9% | -$184K |
|
1750
Provident Financial Services
PFS
$2.56B
| $1.84M | ﹤0.01% |
107,078
+5,248
| +5% | +$90.1K |
|