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 | |
|---|---|---|---|---|---|---|
1826
Red Rock Resorts
RRR
$3.65B
| $1.93M | ﹤0.01% |
41,788
+13,441
| +47% | +$622K |
|
1827
Ardmore Shipping
ASC
$505M
| $1.93M | ﹤0.01% |
158,614
+10,634
| +7% | +$129K |
|
1828
Werner Enterprises
WERN
$1.68B
| $1.93M | ﹤0.01% |
53,640
+13,758
| +34% | +$494K |
|
1829
First Merchants
FRME
$2.31B
| $1.93M | ﹤0.01% |
48,296
+16,531
| +52% | +$659K |
|
1830
Regal Rexnord
RRX
$9.22B
| $1.93M | ﹤0.01% |
12,414
-1,829
| -13% | -$284K |
|
1831
NeoGenomics
NEO
$1.03B
| $1.92M | ﹤0.01% |
116,703
+1,347
| +1% | +$22.2K |
|
1832
Gossamer Bio
GOSS
$787M
| $1.92M | ﹤0.01% |
2,112,745
| – | – |
|
1833
Provident Financial Services
PFS
$2.59B
| $1.92M | ﹤0.01% |
101,830
+21,993
| +28% | +$415K |
|
1834
Cheesecake Factory
CAKE
$2.82B
| $1.92M | ﹤0.01% |
40,492
+12,533
| +45% | +$595K |
|
1835
Acushnet Holdings
GOLF
$4.38B
| $1.92M | ﹤0.01% |
26,955
+9,224
| +52% | +$656K |
|
|
IBTX
1836
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.91M | ﹤0.01% |
31,514
+11,149
| +55% | +$676K |
|
1837
Organon & Co
OGN
$2.77B
| $1.91M | ﹤0.01% |
128,092
-35,745
| -22% | -$533K |
|
1838
Criteo
CRTO
$1.15B
| $1.91M | ﹤0.01% |
48,216
+15,203
| +46% | +$601K |
|
1839
Enhabit
EHAB
$399M
| $1.9M | ﹤0.01% |
242,999
+17,941
| +8% | +$140K |
|
1840
Hamilton Insurance Group
HG
$2.42B
| $1.9M | ﹤0.01% |
99,651
+82,906
| +495% | +$1.58M |
|
1841
NBT Bancorp
NBTB
$2.27B
| $1.89M | ﹤0.01% |
39,645
+13,742
| +53% | +$656K |
|
1842
OneMain Financial
OMF
$7.2B
| $1.89M | ﹤0.01% |
36,291
-580
| -2% | -$30.2K |
|
1843
MRC Global
MRC
$1.23B
| $1.89M | ﹤0.01% |
147,986
-136,138
| -48% | -$1.74M |
|
1844
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.88M | ﹤0.01% |
17,168
+12,308
| +253% | +$1.35M |
|
1845
Triumph Financial, Inc.
TFIN
$1.4B
| $1.88M | ﹤0.01% |
20,633
+6,800
| +49% | +$618K |
|
1846
Trustmark
TRMK
$2.43B
| $1.87M | ﹤0.01% |
52,756
+18,603
| +54% | +$658K |
|
1847
Scorpio Tankers
STNG
$2.99B
| $1.86M | ﹤0.01% |
37,508
+12,923
| +53% | +$642K |
|
1848
Cohu
COHU
$964M
| $1.86M | ﹤0.01% |
69,558
+28,832
| +71% | +$770K |
|
1849
Phinia Inc
PHIN
$2.26B
| $1.85M | ﹤0.01% |
38,402
+11,883
| +45% | +$572K |
|
1850
Shoals Technologies Group
SHLS
$1.15B
| $1.84M | ﹤0.01% |
332,314
+47,996
| +17% | +$265K |
|