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 | |
|---|---|---|---|---|---|---|
1926
Fluence Energy
FLNC
$917M
| $1.57M | ﹤0.01% |
99,043
+56,055
| +130% | +$890K |
|
1927
Lakeland Financial Corp
LKFN
$1.66B
| $1.57M | ﹤0.01% |
22,846
+7,807
| +52% | +$537K |
|
1928
Stewart Information Services
STC
$2.09B
| $1.57M | ﹤0.01% |
23,233
+8,284
| +55% | +$559K |
|
1929
Photronics
PLAB
$1.33B
| $1.57M | ﹤0.01% |
66,467
+4,589
| +7% | +$108K |
|
1930
First Bancorp
FBNC
$2.29B
| $1.56M | ﹤0.01% |
35,579
+12,202
| +52% | +$537K |
|
1931
Teladoc Health
TDOC
$1.36B
| $1.56M | ﹤0.01% |
171,853
-793,669
| -82% | -$7.21M |
|
1932
Avnet
AVT
$4.46B
| $1.56M | ﹤0.01% |
29,843
+2,655
| +10% | +$139K |
|
1933
Galicia Financial Group
GGAL
$4.81B
| $1.56M | ﹤0.01% |
25,000
-5,000
| -17% | -$312K |
|
1934
La-Z-Boy
LZB
$1.39B
| $1.55M | ﹤0.01% |
35,590
+11,622
| +48% | +$506K |
|
1935
Bank OZK
OZK
$5.88B
| $1.55M | ﹤0.01% |
34,815
+455
| +1% | +$20.3K |
|
1936
Regenxbio
RGNX
$465M
| $1.55M | ﹤0.01% |
200,375
+15,722
| +9% | +$122K |
|
|
UMH
1937
UMH Properties
UMH
$1.29B
| $1.55M | ﹤0.01% |
81,923
+18,375
| +29% | +$347K |
|
1938
DigitalBridge
DBRG
$2.2B
| $1.54M | ﹤0.01% |
136,794
+44,623
| +48% | +$503K |
|
1939
Exelixis
EXEL
$10.5B
| $1.54M | ﹤0.01% |
46,289
-4,570
| -9% | -$152K |
|
1940
Perdoceo Education
PRDO
$2.26B
| $1.53M | ﹤0.01% |
57,959
+21,432
| +59% | +$567K |
|
1941
Sonic Automotive
SAH
$2.73B
| $1.53M | ﹤0.01% |
24,139
+8,636
| +56% | +$547K |
|
1942
Enovix
ENVX
$1.77B
| $1.53M | ﹤0.01% |
160,693
+49,712
| +45% | +$473K |
|
|
EXK
1943
Endeavour Silver
EXK
$1.78B
| $1.53M | ﹤0.01% |
416,856
+408,869
| +5,119% | +$1.5M |
|
1944
Perimeter Solutions
PRM
$3.26B
| $1.52M | ﹤0.01% |
119,207
+38,428
| +48% | +$491K |
|
1945
City Holding Co
CHCO
$1.83B
| $1.52M | ﹤0.01% |
12,810
+4,496
| +54% | +$533K |
|
|
SAFE
1946
Safehold
SAFE
$1.18B
| $1.51M | ﹤0.01% |
81,893
+15,435
| +23% | +$285K |
|
1947
Orthofix Medical
OFIX
$589M
| $1.51M | ﹤0.01% |
86,486
+15,386
| +22% | +$269K |
|
1948
Dana Inc
DAN
$2.76B
| $1.51M | ﹤0.01% |
130,447
+40,904
| +46% | +$473K |
|
1949
Kennedy-Wilson Holdings
KW
$1.24B
| $1.5M | ﹤0.01% |
150,152
+31,580
| +27% | +$315K |
|
1950
Standard Motor Products
SMP
$889M
| $1.5M | ﹤0.01% |
48,293
+35,245
| +270% | +$1.09M |
|