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 | |
|---|---|---|---|---|---|---|
1876
Select Medical
SEM
$1.55B
| $1.76M | ﹤0.01% |
93,316
-24,156
| -21% | -$455K |
|
|
CON
1877
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.75M | ﹤0.01% |
88,647
+79,885
| +912% | +$1.58M |
|
1878
N-able
NABL
$1.54B
| $1.74M | ﹤0.01% |
186,809
+22,283
| +14% | +$208K |
|
1879
United Parks & Resorts
PRKS
$2.79B
| $1.74M | ﹤0.01% |
31,050
-85,051
| -73% | -$4.78M |
|
1880
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.74M | ﹤0.01% |
30,874
+11,169
| +57% | +$630K |
|
1881
Oil States International
OIS
$341M
| $1.73M | ﹤0.01% |
342,535
+27,771
| +9% | +$141K |
|
1882
Empire State Realty Trust
ESRT
$1.34B
| $1.73M | ﹤0.01% |
167,642
-214,968
| -56% | -$2.22M |
|
|
BDN
1883
Brandywine Realty Trust
BDN
$789M
| $1.73M | ﹤0.01% |
308,740
+39,146
| +15% | +$219K |
|
1884
Rush Street Interactive
RSI
$2.02B
| $1.72M | ﹤0.01% |
125,699
+88,017
| +234% | +$1.21M |
|
1885
Sonos
SONO
$1.83B
| $1.72M | ﹤0.01% |
114,496
-57,654
| -33% | -$867K |
|
1886
TORM
TRMD
$2.21B
| $1.72M | ﹤0.01% |
88,381
+10,970
| +14% | +$213K |
|
1887
Gannett
GCI
$620M
| $1.72M | ﹤0.01% |
339,125
+263,867
| +351% | +$1.34M |
|
1888
Stock Yards Bancorp
SYBT
$2.27B
| $1.71M | ﹤0.01% |
23,872
+8,048
| +51% | +$576K |
|
1889
Revolve Group
RVLV
$1.59B
| $1.7M | ﹤0.01% |
50,884
+2,976
| +6% | +$99.7K |
|
1890
LeMaitre Vascular
LMAT
$2.09B
| $1.7M | ﹤0.01% |
18,462
+5,747
| +45% | +$530K |
|
1891
Vanguard Value ETF
VTV
$145B
| $1.7M | ﹤0.01% |
10,018
| – | – |
|
1892
Surmodics
SRDX
$457M
| $1.69M | ﹤0.01% |
42,683
+18,671
| +78% | +$739K |
|
1893
New York Times
NYT
$9.59B
| $1.69M | ﹤0.01% |
32,449
+2,510
| +8% | +$131K |
|
1894
VEON
VEON
$3.71B
| $1.68M | ﹤0.01% |
42,000
| – | – |
|
1895
Mitek Systems
MITK
$467M
| $1.68M | ﹤0.01% |
150,579
+17,725
| +13% | +$197K |
|
1896
Beam Therapeutics
BEAM
$2.08B
| $1.67M | ﹤0.01% |
67,508
+23,871
| +55% | +$592K |
|
1897
Dyne Therapeutics
DYN
$1.87B
| $1.67M | ﹤0.01% |
70,961
+24,104
| +51% | +$568K |
|
1898
Buckle
BKE
$3.04B
| $1.67M | ﹤0.01% |
32,888
+14,712
| +81% | +$748K |
|
1899
Hillman Solutions
HLMN
$1.92B
| $1.67M | ﹤0.01% |
171,077
+59,675
| +54% | +$581K |
|
1900
Alamo Group
ALG
$2.49B
| $1.66M | ﹤0.01% |
8,947
+2,835
| +46% | +$527K |
|