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 | |
|---|---|---|---|---|---|---|
|
PPTA
1801
Perpetua Resources
PPTA
$1.82B
| $1.68M | ﹤0.01% |
157,285
+126,394
| +409% | +$1.35M |
|
1802
AvePoint
AVPT
$3.3B
| $1.68M | ﹤0.01% |
116,063
-8,147
| -7% | -$118K |
|
1803
MediaAlpha
MAX
$690M
| $1.67M | ﹤0.01% |
180,691
+80,620
| +81% | +$745K |
|
1804
Lamar Advertising Co
LAMR
$12.7B
| $1.66M | ﹤0.01% |
14,601
-54,537
| -79% | -$6.21M |
|
1805
Aspen Aerogels
ASPN
$552M
| $1.66M | ﹤0.01% |
259,553
-155,838
| -38% | -$996K |
|
1806
HNI Corp
HNI
$2.07B
| $1.66M | ﹤0.01% |
37,325
-3,811
| -9% | -$169K |
|
1807
Oil States International
OIS
$348M
| $1.65M | ﹤0.01% |
320,324
-22,211
| -6% | -$114K |
|
1808
Clear Channel Outdoor Holdings
CCO
$641M
| $1.65M | ﹤0.01% |
1,484,253
-6,441
| -0.4% | -$7.15K |
|
1809
Victoria's Secret
VSCO
$2.12B
| $1.65M | ﹤0.01% |
88,652
-5,567
| -6% | -$103K |
|
1810
Trustmark
TRMK
$2.38B
| $1.64M | ﹤0.01% |
47,583
-5,173
| -10% | -$178K |
|
|
ALEX
1811
Alexander & Baldwin
ALEX
$1.32B
| $1.64M | ﹤0.01% |
95,055
-6,410
| -6% | -$110K |
|
1812
Papa John's
PZZA
$1.58B
| $1.64M | ﹤0.01% |
39,839
+4,000
| +11% | +$164K |
|
1813
ArcBest
ARCB
$1.66B
| $1.64M | ﹤0.01% |
23,182
-19,810
| -46% | -$1.4M |
|
1814
Minerals Technologies
MTX
$1.97B
| $1.63M | ﹤0.01% |
25,706
-2,769
| -10% | -$176K |
|
|
LINE
1815
Lineage, Inc. Common Stock
LINE
$9.73B
| $1.63M | ﹤0.01% |
27,854
-8,443
| -23% | -$495K |
|
1816
Evercore
EVR
$13.3B
| $1.63M | ﹤0.01% |
8,164
-8,419
| -51% | -$1.68M |
|
1817
Renasant Corp
RNST
$3.57B
| $1.63M | ﹤0.01% |
47,966
-2,380
| -5% | -$80.8K |
|
1818
Alignment Healthcare
ALHC
$3.31B
| $1.63M | ﹤0.01% |
87,336
-6,246
| -7% | -$116K |
|
1819
Columbia Sportswear
COLM
$2.94B
| $1.63M | ﹤0.01% |
21,477
+17,566
| +449% | +$1.33M |
|
1820
Dana Inc
DAN
$2.7B
| $1.62M | ﹤0.01% |
121,576
-8,871
| -7% | -$118K |
|
1821
Apogee Enterprises
APOG
$906M
| $1.62M | ﹤0.01% |
34,925
-4,883
| -12% | -$226K |
|
1822
Red Rock Resorts
RRR
$3.5B
| $1.62M | ﹤0.01% |
37,292
-4,496
| -11% | -$195K |
|
1823
Dole
DOLE
$1.3B
| $1.61M | ﹤0.01% |
111,189
+51,973
| +88% | +$751K |
|
1824
Arvinas
ARVN
$552M
| $1.61M | ﹤0.01% |
228,633
+11,413
| +5% | +$80.1K |
|
1825
TTM Technologies
TTMI
$5.05B
| $1.6M | ﹤0.01% |
77,883
-8,664
| -10% | -$178K |
|