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 | |
|---|---|---|---|---|---|---|
1801
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.55M | ﹤0.01% |
14,621
+205
| +1% | +$21.8K |
|
1802
Banner Corp
BANR
$2.32B
| $1.55M | ﹤0.01% |
24,175
-21,123
| -47% | -$1.36M |
|
1803
Hanesbrands
HBI
$2.28B
| $1.55M | ﹤0.01% |
338,601
-391,936
| -54% | -$1.8M |
|
1804
Groupon
GRPN
$910M
| $1.54M | ﹤0.01% |
46,097
+28,346
| +160% | +$948K |
|
1805
LCI Industries
LCII
$2.36B
| $1.54M | ﹤0.01% |
16,867
-3,200
| -16% | -$292K |
|
1806
Regenxbio
RGNX
$449M
| $1.54M | ﹤0.01% |
187,265
-7,937
| -4% | -$65.2K |
|
1807
DNOW Inc
DNOW
$1.58B
| $1.52M | ﹤0.01% |
102,658
-8,317
| -7% | -$123K |
|
1808
Lantronix
LTRX
$187M
| $1.52M | ﹤0.01% |
530,394
| – | – |
|
|
XAIX
1809
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$78.4M
| $1.52M | ﹤0.01% |
39,700
-7,500
| -16% | -$287K |
|
1810
Perdoceo Education
PRDO
$2.27B
| $1.52M | ﹤0.01% |
46,382
-91,709
| -66% | -$3M |
|
|
ALEX
1811
Alexander & Baldwin
ALEX
$1.34B
| $1.51M | ﹤0.01% |
84,905
-10,150
| -11% | -$181K |
|
1812
American Airlines Group
AAL
$8.21B
| $1.51M | ﹤0.01% |
134,296
-269,433
| -67% | -$3.02M |
|
1813
Alamo Group
ALG
$2.4B
| $1.5M | ﹤0.01% |
6,885
-1,239
| -15% | -$271K |
|
1814
Portillo's
PTLO
$456M
| $1.5M | ﹤0.01% |
128,140
+1,163
| +0.9% | +$13.6K |
|
1815
NBT Bancorp
NBTB
$2.27B
| $1.49M | ﹤0.01% |
35,971
-377
| -1% | -$15.7K |
|
|
UMH
1816
UMH Properties
UMH
$1.25B
| $1.49M | ﹤0.01% |
88,747
+6,142
| +7% | +$103K |
|
1817
Innovative Industrial Properties
IIPR
$1.61B
| $1.49M | ﹤0.01% |
26,908
-6,403
| -19% | -$354K |
|
1818
Louisiana-Pacific
LPX
$6.15B
| $1.49M | ﹤0.01% |
17,277
+9,027
| +109% | +$776K |
|
|
SILA
1819
Sila Realty Trust
SILA
$1.42B
| $1.49M | ﹤0.01% |
62,753
+35,121
| +127% | +$831K |
|
1820
iShares S&P 500 Growth ETF
IVW
$66.3B
| $1.48M | ﹤0.01% |
13,481
-53
| -0.4% | -$5.84K |
|
1821
iShares Select Dividend ETF
DVY
$20.5B
| $1.48M | ﹤0.01% |
11,159
| – | – |
|
1822
Stock Yards Bancorp
SYBT
$2.22B
| $1.48M | ﹤0.01% |
18,730
-3,145
| -14% | -$248K |
|
1823
Strategic Education
STRA
$1.96B
| $1.47M | ﹤0.01% |
17,315
-915
| -5% | -$77.9K |
|
1824
Apogee Enterprises
APOG
$944M
| $1.47M | ﹤0.01% |
36,166
+1,241
| +4% | +$50.4K |
|
1825
Range Resources
RRC
$8.22B
| $1.46M | ﹤0.01% |
35,874
-2,095
| -6% | -$85.2K |
|