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 | |
|---|---|---|---|---|---|---|
1776
Strategic Education
STRA
$1.98B
| $2.07M | ﹤0.01% |
22,107
-7,653
| -26% | -$715K |
|
1777
Medpace
MEDP
$13.8B
| $2.06M | ﹤0.01% |
6,214
-5,583
| -47% | -$1.85M |
|
1778
RLJ Lodging Trust
RLJ
$1.15B
| $2.06M | ﹤0.01% |
201,572
+42,143
| +26% | +$430K |
|
1779
Healthcare Services Group
HCSG
$1.16B
| $2.05M | ﹤0.01% |
176,825
+22,834
| +15% | +$265K |
|
1780
Powell Industries
POWL
$3.47B
| $2.05M | ﹤0.01% |
9,267
+3,423
| +59% | +$759K |
|
1781
MGIC Investment
MTG
$6.55B
| $2.05M | ﹤0.01% |
86,530
+50,272
| +139% | +$1.19M |
|
1782
AvePoint
AVPT
$3.31B
| $2.05M | ﹤0.01% |
124,210
-54,923
| -31% | -$907K |
|
1783
Addus HomeCare
ADUS
$2.03B
| $2.05M | ﹤0.01% |
16,354
+5,448
| +50% | +$683K |
|
1784
Haymaker Acquisition Corp 4
HYAC
$328M
| $2.05M | ﹤0.01% |
190,000
| – | – |
|
1785
Surgery Partners
SGRY
$2.8B
| $2.04M | ﹤0.01% |
96,512
+16,340
| +20% | +$346K |
|
1786
Clear Channel Outdoor Holdings
CCO
$651M
| $2.04M | ﹤0.01% |
1,490,694
-340,714
| -19% | -$467K |
|
1787
Vanguard Information Technology ETF
VGT
$103B
| $2.04M | ﹤0.01% |
3,275
| – | – |
|
1788
Century Aluminum
CENX
$2.44B
| $2.04M | ﹤0.01% |
111,707
+14,450
| +15% | +$263K |
|
1789
Archer Aviation
ACHR
$5.64B
| $2.03M | ﹤0.01% |
208,499
+68,676
| +49% | +$670K |
|
1790
Towne Bank
TOWN
$2.83B
| $2.03M | ﹤0.01% |
59,621
+20,031
| +51% | +$682K |
|
1791
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.03M | ﹤0.01% |
73,752
-55,817
| -43% | -$1.54M |
|
1792
Pricesmart
PSMT
$3.52B
| $2.03M | ﹤0.01% |
22,007
+7,040
| +47% | +$649K |
|
1793
Yext
YEXT
$1.07B
| $2.03M | ﹤0.01% |
318,644
+31,563
| +11% | +$201K |
|
|
GAP
1794
The Gap, Inc.
GAP
$8.5B
| $2.02M | ﹤0.01% |
85,686
+10,101
| +13% | +$239K |
|
1795
Evertec
EVTC
$2.14B
| $2.02M | ﹤0.01% |
58,404
-60,712
| -51% | -$2.1M |
|
1796
JetBlue
JBLU
$1.84B
| $2.01M | ﹤0.01% |
256,183
+89,131
| +53% | +$701K |
|
1797
SolarEdge
SEDG
$1.72B
| $2.01M | ﹤0.01% |
147,968
+5,363
| +4% | +$72.9K |
|
|
AAT
1798
American Assets Trust
AAT
$1.27B
| $2.01M | ﹤0.01% |
76,529
+13,025
| +21% | +$342K |
|
|
FBMS
1799
DELISTED
The First Bancshares, Inc.
FBMS
| $2M | ﹤0.01% |
57,282
+40,800
| +248% | +$1.43M |
|
1800
CONMED
CNMD
$1.64B
| $2M | ﹤0.01% |
29,261
+9,442
| +48% | +$646K |
|