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 | |
|---|---|---|---|---|---|---|
1751
Gentherm
THRM
$1.07B
| $2.18M | ﹤0.01% |
54,483
+10,192
| +23% | +$407K |
|
|
SEI
1752
Solaris Energy Infrastructure, Inc.
SEI
$1.49B
| $2.17M | ﹤0.01% |
75,476
+33,770
| +81% | +$972K |
|
1753
Minerals Technologies
MTX
$2B
| $2.17M | ﹤0.01% |
28,475
-24,545
| -46% | -$1.87M |
|
1754
Viavi Solutions
VIAV
$2.7B
| $2.17M | ﹤0.01% |
214,501
+83,659
| +64% | +$845K |
|
1755
Pilgrim's Pride
PPC
$10.3B
| $2.16M | ﹤0.01% |
47,677
-74,547
| -61% | -$3.38M |
|
1756
Amylyx Pharmaceuticals
AMLX
$1.23B
| $2.16M | ﹤0.01% |
570,857
| – | – |
|
1757
Performance Food Group
PFGC
$16.4B
| $2.15M | ﹤0.01% |
25,439
-5,580
| -18% | -$472K |
|
1758
Cross Country Healthcare
CCRN
$421M
| $2.15M | ﹤0.01% |
118,431
-328,288
| -73% | -$5.96M |
|
1759
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $2.14M | ﹤0.01% |
38,682
| – | – |
|
1760
Central Garden & Pet Class A
CENTA
$2.02B
| $2.14M | ﹤0.01% |
64,824
-3,584
| -5% | -$118K |
|
1761
TTM Technologies
TTMI
$4.98B
| $2.14M | ﹤0.01% |
86,547
+27,584
| +47% | +$683K |
|
1762
Compañía de Minas Buenaventura
BVN
$5.24B
| $2.14M | ﹤0.01% |
185,805
-10,431
| -5% | -$120K |
|
1763
Valmont Industries
VMI
$7.42B
| $2.13M | ﹤0.01% |
6,933
+380
| +6% | +$117K |
|
|
LINE
1764
Lineage, Inc. Common Stock
LINE
$9.75B
| $2.13M | ﹤0.01% |
36,297
-422,078
| -92% | -$24.7M |
|
1765
Sturm, Ruger & Co
RGR
$606M
| $2.12M | ﹤0.01% |
59,952
+2,674
| +5% | +$94.6K |
|
1766
EPR Properties
EPR
$4.42B
| $2.12M | ﹤0.01% |
47,877
-1,021
| -2% | -$45.2K |
|
1767
Donnelley Financial Solutions
DFIN
$1.5B
| $2.11M | ﹤0.01% |
33,675
+7,118
| +27% | +$447K |
|
1768
JD.com
JD
$47.9B
| $2.11M | ﹤0.01% |
60,871
-1,540,481
| -96% | -$53.4M |
|
1769
Xenon Pharmaceuticals
XENE
$2.77B
| $2.11M | ﹤0.01% |
53,711
| – | – |
|
1770
Alector
ALEC
$288M
| $2.09M | ﹤0.01% |
1,106,287
-48,050
| -4% | -$90.8K |
|
1771
Flex
FLEX
$21.7B
| $2.09M | ﹤0.01% |
54,403
-42,588
| -44% | -$1.63M |
|
1772
Evolent Health
EVH
$1.03B
| $2.09M | ﹤0.01% |
185,617
+32,904
| +22% | +$370K |
|
1773
Plug Power
PLUG
$1.8B
| $2.08M | ﹤0.01% |
978,101
+458,706
| +88% | +$977K |
|
1774
HNI Corp
HNI
$2.09B
| $2.07M | ﹤0.01% |
41,136
+13,330
| +48% | +$671K |
|
|
SNRE
1775
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.07M | ﹤0.01% |
+47,968
| New | +$2.07M |
|