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 | |
|---|---|---|---|---|---|---|
1726
QCR Holdings
QCRH
$1.32B
| $1.78M | ﹤0.01% |
26,258
-480
| -2% | -$32.6K |
|
1727
PubMatic
PUBM
$395M
| $1.78M | ﹤0.01% |
143,079
-19,515
| -12% | -$243K |
|
1728
Veracyte
VCYT
$2.68B
| $1.78M | ﹤0.01% |
65,785
-6,209
| -9% | -$168K |
|
1729
Penumbra
PEN
$9.97B
| $1.78M | ﹤0.01% |
6,928
-716
| -9% | -$184K |
|
1730
Domo
DOMO
$745M
| $1.78M | ﹤0.01% |
127,226
-5,920
| -4% | -$82.7K |
|
1731
XPeng
XPEV
$20.6B
| $1.77M | ﹤0.01% |
99,144
-5,436
| -5% | -$97.2K |
|
1732
Weave Communications
WEAV
$586M
| $1.77M | ﹤0.01% |
212,852
+9,985
| +5% | +$83.1K |
|
1733
Unitil
UTL
$811M
| $1.76M | ﹤0.01% |
33,767
+3,716
| +12% | +$194K |
|
1734
Hilltop Holdings
HTH
$2.17B
| $1.76M | ﹤0.01% |
57,854
-5,902
| -9% | -$179K |
|
1735
Goosehead Insurance
GSHD
$1.98B
| $1.75M | ﹤0.01% |
16,609
-2,407
| -13% | -$254K |
|
1736
Patterson-UTI
PTEN
$2.06B
| $1.75M | ﹤0.01% |
295,199
-95,515
| -24% | -$566K |
|
1737
Towne Bank
TOWN
$2.83B
| $1.74M | ﹤0.01% |
50,910
-5,203
| -9% | -$178K |
|
1738
Avis
CAR
$5.55B
| $1.74M | ﹤0.01% |
10,286
+128
| +1% | +$21.6K |
|
1739
ITT
ITT
$14.1B
| $1.74M | ﹤0.01% |
11,087
-408
| -4% | -$64K |
|
1740
Virtus Investment Partners
VRTS
$1.29B
| $1.74M | ﹤0.01% |
9,580
-506
| -5% | -$91.8K |
|
1741
Green Brick Partners
GRBK
$3.1B
| $1.73M | ﹤0.01% |
27,543
-2,474
| -8% | -$156K |
|
1742
Red Rock Resorts
RRR
$3.62B
| $1.73M | ﹤0.01% |
33,165
-4,127
| -11% | -$215K |
|
1743
Xponential Fitness
XPOF
$278M
| $1.72M | ﹤0.01% |
230,142
-3,969
| -2% | -$29.7K |
|
1744
Papa John's
PZZA
$1.56B
| $1.72M | ﹤0.01% |
35,135
-4,704
| -12% | -$230K |
|
1745
American Eagle Outfitters
AEO
$3.2B
| $1.71M | ﹤0.01% |
177,934
+18,626
| +12% | +$179K |
|
1746
RXO
RXO
$2.65B
| $1.71M | ﹤0.01% |
108,720
-22,189
| -17% | -$349K |
|
1747
Park National Corp
PRK
$2.72B
| $1.7M | ﹤0.01% |
10,165
-1,760
| -15% | -$294K |
|
1748
Spectrum Brands
SPB
$1.27B
| $1.7M | ﹤0.01% |
32,044
+15,475
| +93% | +$820K |
|
1749
Eventbrite
EB
$293M
| $1.7M | ﹤0.01% |
645,137
-17,894
| -3% | -$47.1K |
|
1750
Highwoods Properties
HIW
$3.42B
| $1.69M | ﹤0.01% |
54,481
+633
| +1% | +$19.7K |
|