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 | |
|---|---|---|---|---|---|---|
1776
Mistras Group
MG
$300M
| $1.78M | ﹤0.01% |
167,988
+7,233
| +4% | +$76.5K |
|
1777
Vanguard Information Technology ETF
VGT
$104B
| $1.78M | ﹤0.01% |
3,275
| – | – |
|
1778
Webster Financial
WBS
$9.89B
| $1.77M | ﹤0.01% |
34,379
-243,749
| -88% | -$12.6M |
|
|
DEC
1779
Diversified Energy
DEC
$1.19B
| $1.77M | ﹤0.01% |
131,062
+12,681
| +11% | +$171K |
|
1780
Neurogene
NGNE
$249M
| $1.77M | ﹤0.01% |
150,862
-1,509
| -1% | -$17.7K |
|
1781
Kosmos Energy
KOS
$870M
| $1.76M | ﹤0.01% |
773,724
-40,642
| -5% | -$92.7K |
|
1782
LCI Industries
LCII
$2.41B
| $1.75M | ﹤0.01% |
20,067
-2,234
| -10% | -$195K |
|
1783
Pricesmart
PSMT
$3.6B
| $1.75M | ﹤0.01% |
19,965
-2,042
| -9% | -$179K |
|
1784
Green Brick Partners
GRBK
$3.14B
| $1.75M | ﹤0.01% |
30,017
-1,655
| -5% | -$96.5K |
|
1785
Virtus Investment Partners
VRTS
$1.3B
| $1.74M | ﹤0.01% |
10,086
+3,920
| +64% | +$676K |
|
1786
Unitil
UTL
$810M
| $1.73M | ﹤0.01% |
30,051
-341
| -1% | -$19.7K |
|
1787
Vanguard Value ETF
VTV
$146B
| $1.73M | ﹤0.01% |
10,018
| – | – |
|
1788
World Kinect Corp
WKC
$1.45B
| $1.72M | ﹤0.01% |
60,768
-45,012
| -43% | -$1.28M |
|
1789
Cross Country Healthcare
CCRN
$422M
| $1.72M | ﹤0.01% |
115,634
-2,797
| -2% | -$41.6K |
|
1790
Openlane
KAR
$3.02B
| $1.72M | ﹤0.01% |
89,008
-147,356
| -62% | -$2.84M |
|
1791
Travel + Leisure Co
TNL
$4.01B
| $1.71M | ﹤0.01% |
37,049
+31,910
| +621% | +$1.48M |
|
1792
Hawkins
HWKN
$3.62B
| $1.71M | ﹤0.01% |
16,173
-1,583
| -9% | -$168K |
|
1793
Criteo
CRTO
$1.18B
| $1.71M | ﹤0.01% |
48,216
| – | – |
|
1794
Sealed Air
SEE
$4.98B
| $1.7M | ﹤0.01% |
58,948
-25,233
| -30% | -$729K |
|
1795
Arbor Realty Trust
ABR
$2.22B
| $1.7M | ﹤0.01% |
144,975
-14,053
| -9% | -$165K |
|
1796
MRC Global
MRC
$1.24B
| $1.7M | ﹤0.01% |
147,988
+2
| +0% | +$23 |
|
1797
Lakeland Financial Corp
LKFN
$1.63B
| $1.69M | ﹤0.01% |
28,497
+5,651
| +25% | +$336K |
|
1798
Element Solutions
ESI
$6.41B
| $1.69M | ﹤0.01% |
74,778
+57,662
| +337% | +$1.3M |
|
1799
Acushnet Holdings
GOLF
$4.38B
| $1.69M | ﹤0.01% |
24,542
-2,413
| -9% | -$166K |
|
1800
J&J Snack Foods
JJSF
$2.02B
| $1.68M | ﹤0.01% |
12,770
-1,287
| -9% | -$170K |
|