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 | |
|---|---|---|---|---|---|---|
1851
Merchants Bancorp
MBIN
$1.44B
| $1.54M | ﹤0.01% |
41,595
+26,022
| +167% | +$963K |
|
1852
Brunswick
BC
$4.29B
| $1.54M | ﹤0.01% |
28,563
+532
| +2% | +$28.6K |
|
1853
Gannett
GCI
$642M
| $1.54M | ﹤0.01% |
532,123
+192,998
| +57% | +$558K |
|
1854
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.53M | ﹤0.01% |
46,817
-58,766
| -56% | -$1.92M |
|
1855
Strategic Education
STRA
$1.95B
| $1.53M | ﹤0.01% |
18,230
-3,877
| -18% | -$326K |
|
1856
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.53M | ﹤0.01% |
28,455
-2,419
| -8% | -$130K |
|
|
HPP
1857
Hudson Pacific Properties
HPP
$1.09B
| $1.53M | ﹤0.01% |
518,276
-14,649
| -3% | -$43.2K |
|
1858
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.53M | ﹤0.01% |
11,642
-1,895
| -14% | -$248K |
|
1859
First Busey Corp
BUSE
$2.17B
| $1.52M | ﹤0.01% |
70,283
+24,307
| +53% | +$525K |
|
1860
RLJ Lodging Trust
RLJ
$1.14B
| $1.52M | ﹤0.01% |
192,318
-9,254
| -5% | -$73K |
|
1861
Standex International
SXI
$2.54B
| $1.52M | ﹤0.01% |
9,400
-964
| -9% | -$156K |
|
1862
Range Resources
RRC
$8.55B
| $1.52M | ﹤0.01% |
37,969
-39
| -0.1% | -$1.56K |
|
1863
Rigetti Computing
RGTI
$6.48B
| $1.51M | ﹤0.01% |
190,989
+32,488
| +20% | +$257K |
|
1864
Ardelyx
ARDX
$1.55B
| $1.51M | ﹤0.01% |
307,895
-20,005
| -6% | -$98.2K |
|
1865
Stock Yards Bancorp
SYBT
$2.2B
| $1.51M | ﹤0.01% |
21,875
-1,997
| -8% | -$138K |
|
1866
Vertex
VERX
$4.07B
| $1.51M | ﹤0.01% |
43,125
-3,317
| -7% | -$116K |
|
1867
Portillo's
PTLO
$447M
| $1.51M | ﹤0.01% |
126,977
-4,849
| -4% | -$57.7K |
|
1868
Phinia Inc
PHIN
$2.24B
| $1.51M | ﹤0.01% |
35,514
-2,888
| -8% | -$123K |
|
|
NTST
1869
NETSTREIT Corp
NTST
$1.76B
| $1.51M | ﹤0.01% |
95,021
-2,750,432
| -97% | -$43.6M |
|
1870
Bank OZK
OZK
$5.77B
| $1.51M | ﹤0.01% |
34,659
-156
| -0.4% | -$6.78K |
|
1871
Stewart Information Services
STC
$2.03B
| $1.5M | ﹤0.01% |
21,080
-2,153
| -9% | -$154K |
|
1872
Neogen
NEOG
$1.15B
| $1.5M | ﹤0.01% |
173,436
-15,173
| -8% | -$132K |
|
1873
Magnite
MGNI
$3.29B
| $1.5M | ﹤0.01% |
131,670
-19,736
| -13% | -$225K |
|
1874
iShares Select Dividend ETF
DVY
$20.4B
| $1.5M | ﹤0.01% |
11,159
-196
| -2% | -$26.3K |
|
1875
Sonic Automotive
SAH
$2.71B
| $1.5M | ﹤0.01% |
26,304
+2,165
| +9% | +$123K |
|