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 | |
|---|---|---|---|---|---|---|
|
AAMI
1851
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.84M | ﹤0.01% |
69,711
+53,146
| +321% | +$1.4M |
|
1852
WaFd
WAFD
$2.46B
| $1.83M | ﹤0.01% |
56,886
+21,334
| +60% | +$688K |
|
1853
Comstock Resources
CRK
$4.67B
| $1.83M | ﹤0.01% |
100,520
+42,296
| +73% | +$771K |
|
1854
NCR Voyix
VYX
$1.77B
| $1.83M | ﹤0.01% |
132,009
+40,372
| +44% | +$559K |
|
1855
Sapiens International
SPNS
$2.4B
| $1.82M | ﹤0.01% |
67,865
+9,078
| +15% | +$244K |
|
1856
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.81M | ﹤0.01% |
25,326
-89
| -0.4% | -$6.38K |
|
1857
Brunswick
BC
$4.26B
| $1.81M | ﹤0.01% |
28,031
+160
| +0.6% | +$10.3K |
|
1858
Banc of California
BANC
$2.62B
| $1.81M | ﹤0.01% |
116,822
+41,217
| +55% | +$637K |
|
1859
Materion
MTRN
$2.31B
| $1.8M | ﹤0.01% |
18,244
+5,784
| +46% | +$572K |
|
1860
Castle Biosciences
CSTL
$621M
| $1.8M | ﹤0.01% |
67,667
+7,495
| +12% | +$200K |
|
1861
Movado Group
MOV
$438M
| $1.8M | ﹤0.01% |
91,500
+81,764
| +840% | +$1.61M |
|
1862
A-Mark Precious Metals
AMRK
$664M
| $1.8M | ﹤0.01% |
65,717
+32,176
| +96% | +$882K |
|
|
RDUS
1863
DELISTED
Radius Recycling
RDUS
| $1.8M | ﹤0.01% |
118,276
+49,116
| +71% | +$748K |
|
|
ALEX
1864
Alexander & Baldwin
ALEX
$1.34B
| $1.8M | ﹤0.01% |
101,465
+23,805
| +31% | +$422K |
|
1865
Renasant Corp
RNST
$3.68B
| $1.8M | ﹤0.01% |
50,346
+19,240
| +62% | +$688K |
|
1866
Monro
MNRO
$519M
| $1.79M | ﹤0.01% |
72,170
+51,772
| +254% | +$1.28M |
|
1867
Green Brick Partners
GRBK
$3.21B
| $1.79M | ﹤0.01% |
31,672
+9,348
| +42% | +$528K |
|
1868
Mercury Insurance
MCY
$4.4B
| $1.79M | ﹤0.01% |
26,884
-29,774
| -53% | -$1.98M |
|
1869
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.78M | ﹤0.01% |
13,537
+7,540
| +126% | +$993K |
|
1870
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.77M | ﹤0.01% |
19,390
+5,466
| +39% | +$500K |
|
1871
iShares MSCI Canada ETF
EWC
$3.26B
| $1.77M | ﹤0.01% |
43,960
| – | – |
|
1872
NerdWallet
NRDS
$802M
| $1.77M | ﹤0.01% |
132,953
+111,743
| +527% | +$1.49M |
|
1873
East-West Bancorp
EWBC
$15.1B
| $1.77M | ﹤0.01% |
18,464
+13
| +0.1% | +$1.25K |
|
|
ELME
1874
Elme Communities
ELME
$1.51B
| $1.76M | ﹤0.01% |
115,504
-107,485
| -48% | -$1.64M |
|
1875
OneSpaWorld
OSW
$2.24B
| $1.76M | ﹤0.01% |
88,588
+28,857
| +48% | +$574K |
|