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 | |
|---|---|---|---|---|---|---|
|
LADR
1801
Ladder Capital
LADR
$1.48B
| $2M | ﹤0.01% |
178,748
+36,236
| +25% | +$405K |
|
1802
ICF International
ICFI
$1.83B
| $2M | ﹤0.01% |
16,759
+5,653
| +51% | +$674K |
|
1803
Coupang
CPNG
$59.1B
| $2M | ﹤0.01% |
90,833
+18,593
| +26% | +$409K |
|
1804
Enerpac Tool Group
EPAC
$2.3B
| $2M | ﹤0.01% |
48,568
+15,258
| +46% | +$627K |
|
1805
Axcelis
ACLS
$2.69B
| $1.99M | ﹤0.01% |
28,487
+9,741
| +52% | +$681K |
|
|
DEC
1806
Diversified Energy
DEC
$1.18B
| $1.99M | ﹤0.01% |
118,381
+18,638
| +19% | +$313K |
|
1807
Celestica
CLS
$27.8B
| $1.98M | ﹤0.01% |
21,442
+14,883
| +227% | +$1.37M |
|
|
XHR
1808
Xenia Hotels & Resorts
XHR
$1.41B
| $1.98M | ﹤0.01% |
133,162
+27,033
| +25% | +$402K |
|
1809
Triple Flag Precious Metals
TFPM
$5.92B
| $1.98M | ﹤0.01% |
131,371
+4,496
| +4% | +$67.6K |
|
1810
Affirm
AFRM
$27.1B
| $1.97M | ﹤0.01% |
32,400
+817
| +3% | +$49.8K |
|
1811
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.97M | ﹤0.01% |
16,012
+609
| +4% | +$75K |
|
1812
Hilltop Holdings
HTH
$2.18B
| $1.97M | ﹤0.01% |
68,768
+14,215
| +26% | +$407K |
|
1813
Dine Brands
DIN
$368M
| $1.97M | ﹤0.01% |
65,308
+57,083
| +694% | +$1.72M |
|
|
GTY
1814
Getty Realty Corp
GTY
$1.6B
| $1.96M | ﹤0.01% |
65,166
+15,479
| +31% | +$466K |
|
|
BCAX
1815
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $1.96M | ﹤0.01% |
+112,476
| New | +$1.96M |
|
1816
Penumbra
PEN
$10.6B
| $1.95M | ﹤0.01% |
8,223
-2,384
| -22% | -$566K |
|
|
USAR
1817
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $1.95M | ﹤0.01% |
170,000
-80,000
| -32% | -$918K |
|
1818
BJ's Restaurants
BJRI
$684M
| $1.95M | ﹤0.01% |
55,406
+5,316
| +11% | +$187K |
|
1819
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.94M | ﹤0.01% |
7,548
-155,182
| -95% | -$40M |
|
1820
KT
KT
$9.52B
| $1.94M | ﹤0.01% |
125,000
| – | – |
|
1821
Standex International
SXI
$2.47B
| $1.94M | ﹤0.01% |
10,364
+3,289
| +46% | +$615K |
|
1822
Sanofi
SNY
$115B
| $1.94M | ﹤0.01% |
40,150
| – | – |
|
1823
LoveSac
LOVE
$258M
| $1.94M | ﹤0.01% |
81,843
+32,102
| +65% | +$760K |
|
1824
Ubiquiti
UI
$36.6B
| $1.94M | ﹤0.01% |
5,832
+3,031
| +108% | +$1.01M |
|
|
JBGS
1825
JBG SMITH
JBGS
$1.45B
| $1.94M | ﹤0.01% |
125,902
-45,314
| -26% | -$696K |
|