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 | |
|---|---|---|---|---|---|---|
1901
Grocery Outlet
GO
$1.64B
| $1.43M | ﹤0.01% |
102,202
-920
| -0.9% | -$12.9K |
|
1902
McEwen Inc.
MUX
$730M
| $1.42M | ﹤0.01% |
188,371
-660
| -0.3% | -$4.98K |
|
1903
Ubiquiti
UI
$36.2B
| $1.42M | ﹤0.01% |
4,584
-1,248
| -21% | -$387K |
|
1904
Powell Industries
POWL
$3.6B
| $1.42M | ﹤0.01% |
8,308
-959
| -10% | -$163K |
|
1905
NIO
NIO
$15.8B
| $1.41M | ﹤0.01% |
371,348
-174,107
| -32% | -$663K |
|
1906
Aclaris Therapeutics
ACRS
$199M
| $1.41M | ﹤0.01% |
923,313
| – | – |
|
1907
Werner Enterprises
WERN
$1.71B
| $1.41M | ﹤0.01% |
48,188
-5,452
| -10% | -$160K |
|
1908
Endava
DAVA
$523M
| $1.41M | ﹤0.01% |
+72,287
| New | +$1.41M |
|
1909
Community Health Systems
CYH
$405M
| $1.41M | ﹤0.01% |
520,993
-19,910
| -4% | -$53.8K |
|
1910
Select Medical
SEM
$1.5B
| $1.4M | ﹤0.01% |
84,097
-9,219
| -10% | -$154K |
|
1911
Eventbrite
EB
$269M
| $1.4M | ﹤0.01% |
663,031
-46,805
| -7% | -$98.8K |
|
1912
Gentherm
THRM
$1.08B
| $1.4M | ﹤0.01% |
52,210
-2,273
| -4% | -$60.8K |
|
1913
Regenxbio
RGNX
$468M
| $1.4M | ﹤0.01% |
195,202
-5,173
| -3% | -$37K |
|
1914
Lindsay Corp
LNN
$1.53B
| $1.39M | ﹤0.01% |
11,005
+433
| +4% | +$54.8K |
|
1915
Hillman Solutions
HLMN
$1.93B
| $1.39M | ﹤0.01% |
158,072
-13,005
| -8% | -$114K |
|
1916
Donnelley Financial Solutions
DFIN
$1.47B
| $1.38M | ﹤0.01% |
31,572
-2,103
| -6% | -$91.9K |
|
1917
Willdan Group
WLDN
$1.48B
| $1.38M | ﹤0.01% |
33,821
-1,114
| -3% | -$45.4K |
|
1918
AtriCure
ATRC
$1.79B
| $1.38M | ﹤0.01% |
42,641
-2,818
| -6% | -$90.9K |
|
1919
Old Republic International
ORI
$9.74B
| $1.37M | ﹤0.01% |
35,004
+433
| +1% | +$17K |
|
1920
Primerica
PRI
$8.67B
| $1.37M | ﹤0.01% |
4,806
-8,561
| -64% | -$2.44M |
|
1921
LeMaitre Vascular
LMAT
$2.09B
| $1.36M | ﹤0.01% |
16,264
-2,198
| -12% | -$184K |
|
1922
Mercury Insurance
MCY
$4.3B
| $1.36M | ﹤0.01% |
24,306
-2,578
| -10% | -$144K |
|
1923
Newmark Group
NMRK
$3.33B
| $1.36M | ﹤0.01% |
111,462
-455,186
| -80% | -$5.54M |
|
1924
Alector
ALEC
$279M
| $1.35M | ﹤0.01% |
1,101,547
-4,740
| -0.4% | -$5.83K |
|
1925
Sabre
SABR
$734M
| $1.35M | ﹤0.01% |
480,777
-1,847,867
| -79% | -$5.19M |
|