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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Standex International
SXI
$2.49B
| $1.24M | ﹤0.01% |
7,912
-1,488
| -16% | -$233K |
|
1902
Dine Brands
DIN
$356M
| $1.24M | ﹤0.01% |
50,837
+39,894
| +365% | +$971K |
|
|
AAT
1903
American Assets Trust
AAT
$1.28B
| $1.24M | ﹤0.01% |
62,573
-3,646
| -6% | -$72K |
|
1904
NewAmsterdam Pharma
NAMS
$2.99B
| $1.23M | ﹤0.01% |
68,092
-4,305
| -6% | -$78K |
|
1905
NCR Voyix
VYX
$1.83B
| $1.23M | ﹤0.01% |
104,821
-17,639
| -14% | -$207K |
|
1906
Horace Mann Educators
HMN
$1.88B
| $1.23M | ﹤0.01% |
28,613
-20,611
| -42% | -$886K |
|
1907
City Holding Co
CHCO
$1.82B
| $1.23M | ﹤0.01% |
10,035
-13,225
| -57% | -$1.62M |
|
1908
Annexon
ANNX
$313M
| $1.23M | ﹤0.01% |
511,448
-25,846
| -5% | -$62K |
|
1909
Minerals Technologies
MTX
$1.99B
| $1.22M | ﹤0.01% |
22,217
-3,489
| -14% | -$192K |
|
1910
Sylvamo
SLVM
$1.78B
| $1.22M | ﹤0.01% |
24,319
-4,016
| -14% | -$201K |
|
1911
A10 Networks
ATEN
$1.31B
| $1.22M | ﹤0.01% |
62,918
-97,528
| -61% | -$1.89M |
|
|
PRSU
1912
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
| $1.22M | ﹤0.01% |
42,147
-70,160
| -62% | -$2.02M |
|
1913
Steven Madden
SHOO
$2.33B
| $1.21M | ﹤0.01% |
50,622
-8,006
| -14% | -$192K |
|
1914
Enovix
ENVX
$2.21B
| $1.21M | ﹤0.01% |
134,136
-14,543
| -10% | -$132K |
|
1915
LeMaitre Vascular
LMAT
$2.08B
| $1.21M | ﹤0.01% |
14,612
-1,652
| -10% | -$137K |
|
1916
Recursion Pharmaceuticals
RXRX
$2.15B
| $1.21M | ﹤0.01% |
239,687
+33,317
| +16% | +$169K |
|
1917
iShares S&P India Nifty 50 Index Fund
INDY
$660M
| $1.21M | ﹤0.01% |
+22,257
| New | +$1.21M |
|
1918
Arbor Realty Trust
ABR
$2.26B
| $1.21M | ﹤0.01% |
113,018
-31,957
| -22% | -$342K |
|
1919
PACS Group
PACS
$1.88B
| $1.2M | ﹤0.01% |
93,253
+63,525
| +214% | +$821K |
|
1920
Wolverine World Wide
WWW
$2.44B
| $1.2M | ﹤0.01% |
66,494
-10,421
| -14% | -$188K |
|
1921
DigitalOcean
DOCN
$3.36B
| $1.2M | ﹤0.01% |
42,033
-15,486
| -27% | -$442K |
|
1922
Crane Co
CR
$10.4B
| $1.2M | ﹤0.01% |
6,313
-516
| -8% | -$98K |
|
1923
RLI Corp
RLI
$5.99B
| $1.2M | ﹤0.01% |
16,583
-1,904
| -10% | -$138K |
|
1924
Surmodics
SRDX
$467M
| $1.19M | ﹤0.01% |
40,146
+29,296
| +270% | +$870K |
|
1925
DigitalBridge
DBRG
$2.17B
| $1.19M | ﹤0.01% |
115,085
-8,579
| -7% | -$88.8K |
|