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 | |
|---|---|---|---|---|---|---|
|
DEA
1776
Easterly Government Properties
DEA
$1.04B
| $1.6M | ﹤0.01% |
72,288
-3,324
| -4% | -$73.8K |
|
1777
First Financial Bancorp
FFBC
$2.5B
| $1.6M | ﹤0.01% |
66,056
-10,102
| -13% | -$245K |
|
1778
Janus International
JBI
$1.41B
| $1.6M | ﹤0.01% |
196,844
-20,216
| -9% | -$165K |
|
1779
United Natural Foods
UNFI
$1.8B
| $1.6M | ﹤0.01% |
68,704
-97,153
| -59% | -$2.26M |
|
1780
Avnet
AVT
$4.43B
| $1.6M | ﹤0.01% |
30,092
+370
| +1% | +$19.6K |
|
1781
Quantum Computing Inc
QUBT
$3.72B
| $1.59M | ﹤0.01% |
82,929
+73,203
| +753% | +$1.4M |
|
1782
WaFd
WAFD
$2.48B
| $1.59M | ﹤0.01% |
54,139
-9,932
| -16% | -$291K |
|
1783
Brunswick
BC
$4.14B
| $1.59M | ﹤0.01% |
28,694
+131
| +0.5% | +$7.24K |
|
|
CBLL
1784
CeriBell Inc
CBLL
$449M
| $1.58M | ﹤0.01% |
84,371
-147,258
| -64% | -$2.76M |
|
|
XHR
1785
Xenia Hotels & Resorts
XHR
$1.42B
| $1.58M | ﹤0.01% |
125,702
-7,975
| -6% | -$100K |
|
1786
Vanguard Value ETF
VTV
$147B
| $1.58M | ﹤0.01% |
8,938
-1,080
| -11% | -$191K |
|
1787
HNI Corp
HNI
$2.09B
| $1.58M | ﹤0.01% |
32,041
-5,284
| -14% | -$260K |
|
1788
First Merchants
FRME
$2.33B
| $1.58M | ﹤0.01% |
41,131
-4,762
| -10% | -$182K |
|
1789
Oil States International
OIS
$347M
| $1.57M | ﹤0.01% |
293,418
-26,906
| -8% | -$144K |
|
1790
Axcelis
ACLS
$3.01B
| $1.57M | ﹤0.01% |
22,545
-3,818
| -14% | -$266K |
|
1791
Acushnet Holdings
GOLF
$4.37B
| $1.57M | ﹤0.01% |
21,563
-2,979
| -12% | -$217K |
|
1792
Rayonier
RYN
$3.96B
| $1.57M | ﹤0.01% |
70,763
-549,117
| -89% | -$12.2M |
|
1793
ArcBest
ARCB
$1.59B
| $1.57M | ﹤0.01% |
20,331
-2,851
| -12% | -$220K |
|
1794
Vertex
VERX
$4.01B
| $1.56M | ﹤0.01% |
44,232
+1,107
| +3% | +$39.1K |
|
|
HUT
1795
Hut 8
HUT
$3.82B
| $1.56M | ﹤0.01% |
84,037
-499
| -0.6% | -$9.28K |
|
1796
Powell Industries
POWL
$3.59B
| $1.56M | ﹤0.01% |
7,409
-899
| -11% | -$189K |
|
1797
Yelp
YELP
$2.01B
| $1.56M | ﹤0.01% |
45,471
-12,213
| -21% | -$419K |
|
1798
Enerpac Tool Group
EPAC
$2.21B
| $1.55M | ﹤0.01% |
38,265
-5,595
| -13% | -$227K |
|
1799
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.55M | ﹤0.01% |
56,181
-57,901
| -51% | -$1.6M |
|
1800
Capri Holdings
CPRI
$2.44B
| $1.55M | ﹤0.01% |
87,667
+74,423
| +562% | +$1.32M |
|