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 | |
|---|---|---|---|---|---|---|
1901
Ardelyx
ARDX
$1.59B
| $1.66M | ﹤0.01% |
327,900
+66,253
| +25% | +$336K |
|
1902
Harmonic Inc
HLIT
$1.13B
| $1.66M | ﹤0.01% |
125,205
+59,496
| +91% | +$787K |
|
1903
FB Financial Corp
FBK
$2.86B
| $1.65M | ﹤0.01% |
32,014
-11,930
| -27% | -$615K |
|
1904
Unitil
UTL
$827M
| $1.65M | ﹤0.01% |
30,392
+4,618
| +18% | +$250K |
|
1905
FIGS
FIGS
$1.16B
| $1.64M | ﹤0.01% |
264,415
+162,561
| +160% | +$1.01M |
|
1906
Pathward Financial
CASH
$1.72B
| $1.62M | ﹤0.01% |
22,071
-32,488
| -60% | -$2.39M |
|
1907
UFP Technologies
UFPT
$1.54B
| $1.62M | ﹤0.01% |
6,625
+2,214
| +50% | +$541K |
|
1908
Wolverine World Wide
WWW
$2.48B
| $1.62M | ﹤0.01% |
72,859
+22,907
| +46% | +$509K |
|
1909
Community Health Systems
CYH
$412M
| $1.62M | ﹤0.01% |
540,903
-642,735
| -54% | -$1.92M |
|
1910
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.62M | ﹤0.01% |
2,836
+7
| +0.2% | +$3.99K |
|
|
HPP
1911
Hudson Pacific Properties
HPP
$1.11B
| $1.61M | ﹤0.01% |
532,925
-995,115
| -65% | -$3.02M |
|
1912
Dynavax Technologies
DVAX
$1.1B
| $1.61M | ﹤0.01% |
126,398
+41,720
| +49% | +$533K |
|
1913
Grocery Outlet
GO
$1.74B
| $1.61M | ﹤0.01% |
103,122
+92,085
| +834% | +$1.44M |
|
|
AHH
1914
Armada Hoffler Properties
AHH
$596M
| $1.61M | ﹤0.01% |
157,319
+30,352
| +24% | +$311K |
|
1915
Sociedad Química y Minera de Chile
SQM
$12B
| $1.6M | ﹤0.01% |
44,122
-391
| -0.9% | -$14.2K |
|
1916
ZipRecruiter
ZIP
$419M
| $1.6M | ﹤0.01% |
221,282
+21,913
| +11% | +$159K |
|
1917
Veeco
VECO
$1.52B
| $1.6M | ﹤0.01% |
59,700
+18,439
| +45% | +$494K |
|
1918
Flowers Foods
FLO
$2.9B
| $1.6M | ﹤0.01% |
77,300
+57,232
| +285% | +$1.18M |
|
1919
Health Catalyst
HCAT
$220M
| $1.6M | ﹤0.01% |
225,768
+19,659
| +10% | +$139K |
|
1920
Aldeyra Therapeutics
ALDX
$324M
| $1.59M | ﹤0.01% |
319,287
+18,696
| +6% | +$93.3K |
|
1921
Xometry
XMTR
$2.59B
| $1.59M | ﹤0.01% |
37,330
+12,109
| +48% | +$517K |
|
1922
Vir Biotechnology
VIR
$695M
| $1.59M | ﹤0.01% |
216,734
+27,515
| +15% | +$202K |
|
1923
EyePoint Pharmaceuticals
EYPT
$920M
| $1.59M | ﹤0.01% |
213,382
-434,466
| -67% | -$3.24M |
|
1924
WesBanco
WSBC
$3.03B
| $1.58M | ﹤0.01% |
48,611
+17,097
| +54% | +$556K |
|
1925
Sprout Social
SPT
$803M
| $1.58M | ﹤0.01% |
51,367
+23,525
| +84% | +$722K |
|