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 | |
|---|---|---|---|---|---|---|
|
SEI
1826
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $1.6M | ﹤0.01% |
73,379
-2,097
| -3% | -$45.6K |
|
1827
Highwoods Properties
HIW
$3.48B
| $1.6M | ﹤0.01% |
53,848
-158,456
| -75% | -$4.7M |
|
1828
Diodes
DIOD
$2.54B
| $1.6M | ﹤0.01% |
36,953
-7,361
| -17% | -$318K |
|
1829
New York Times
NYT
$9.49B
| $1.59M | ﹤0.01% |
32,001
-448
| -1% | -$22.2K |
|
1830
Origin Bancorp
OBK
$1.1B
| $1.58M | ﹤0.01% |
45,654
+18,836
| +70% | +$653K |
|
1831
National Storage Affiliates Trust
NSA
$2.36B
| $1.58M | ﹤0.01% |
40,043
+1,357
| +4% | +$53.5K |
|
1832
Wintrust Financial
WTFC
$8.89B
| $1.58M | ﹤0.01% |
14,016
+4,697
| +50% | +$528K |
|
1833
Fastly
FSLY
$1.24B
| $1.57M | ﹤0.01% |
248,446
-6,963
| -3% | -$44.1K |
|
1834
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $1.57M | ﹤0.01% |
19,004
+10,547
| +125% | +$873K |
|
|
XHR
1835
Xenia Hotels & Resorts
XHR
$1.4B
| $1.57M | ﹤0.01% |
133,677
+515
| +0.4% | +$6.06K |
|
1836
CONMED
CNMD
$1.63B
| $1.57M | ﹤0.01% |
25,946
-3,315
| -11% | -$200K |
|
|
CTO
1837
CTO Realty Growth
CTO
$539M
| $1.57M | ﹤0.01% |
81,142
+6,067
| +8% | +$117K |
|
1838
Evolent Health
EVH
$1B
| $1.57M | ﹤0.01% |
165,436
-20,181
| -11% | -$191K |
|
1839
Janus International
JBI
$1.44B
| $1.56M | ﹤0.01% |
217,060
-612,614
| -74% | -$4.41M |
|
1840
Steven Madden
SHOO
$2.29B
| $1.56M | ﹤0.01% |
58,628
-6,370
| -10% | -$170K |
|
1841
NBT Bancorp
NBTB
$2.21B
| $1.56M | ﹤0.01% |
36,348
-3,297
| -8% | -$141K |
|
1842
Houlihan Lokey
HLI
$14.3B
| $1.55M | ﹤0.01% |
9,606
+2,394
| +33% | +$387K |
|
1843
Expro
XPRO
$1.42B
| $1.55M | ﹤0.01% |
155,663
+63,445
| +69% | +$631K |
|
1844
New Fortress Energy
NFE
$569M
| $1.55M | ﹤0.01% |
186,180
+100,974
| +119% | +$839K |
|
|
UMH
1845
UMH Properties
UMH
$1.28B
| $1.54M | ﹤0.01% |
82,605
+682
| +0.8% | +$12.8K |
|
1846
Banc of California
BANC
$2.59B
| $1.54M | ﹤0.01% |
108,732
-8,090
| -7% | -$115K |
|
1847
Movado Group
MOV
$434M
| $1.54M | ﹤0.01% |
92,226
+726
| +0.8% | +$12.1K |
|
1848
Uranium Energy
UEC
$5.48B
| $1.54M | ﹤0.01% |
322,396
-32,398
| -9% | -$155K |
|
1849
TD Synnex
SNX
$12.3B
| $1.54M | ﹤0.01% |
14,812
-40,329
| -73% | -$4.19M |
|
1850
Hippo Holdings
HIPO
$931M
| $1.54M | ﹤0.01% |
60,242
+43,112
| +252% | +$1.1M |
|