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 | |
|---|---|---|---|---|---|---|
1951
iShares Select Dividend ETF
DVY
$20.8B
| $1.49M | ﹤0.01% |
11,355
-4,327
| -28% | -$568K |
|
1952
SiriusPoint
SPNT
$2.22B
| $1.49M | ﹤0.01% |
90,819
+40,283
| +80% | +$660K |
|
1953
Edgewell Personal Care
EPC
$1.01B
| $1.49M | ﹤0.01% |
44,283
+15,461
| +54% | +$519K |
|
1954
ITT
ITT
$13.8B
| $1.49M | ﹤0.01% |
10,407
-157
| -1% | -$22.4K |
|
1955
Brown-Forman Class A
BF.A
$13.2B
| $1.48M | ﹤0.01% |
39,362
+28,478
| +262% | +$1.07M |
|
|
CTO
1956
CTO Realty Growth
CTO
$544M
| $1.48M | ﹤0.01% |
75,075
+2,142
| +3% | +$42.2K |
|
1957
Papa John's
PZZA
$1.65B
| $1.47M | ﹤0.01% |
35,839
+9,039
| +34% | +$371K |
|
1958
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.47M | ﹤0.01% |
217,723
+75,994
| +54% | +$514K |
|
1959
McEwen Inc.
MUX
$748M
| $1.47M | ﹤0.01% |
189,031
+660
| +0.4% | +$5.14K |
|
1960
National Storage Affiliates Trust
NSA
$2.45B
| $1.47M | ﹤0.01% |
38,686
-1,238
| -3% | -$46.9K |
|
1961
REV Group
REVG
$3.02B
| $1.46M | ﹤0.01% |
45,928
-116,394
| -72% | -$3.71M |
|
|
HUT
1962
Hut 8
HUT
$3.42B
| $1.46M | ﹤0.01% |
71,375
+22,746
| +47% | +$466K |
|
1963
RLI Corp
RLI
$6.14B
| $1.46M | ﹤0.01% |
17,716
+10,272
| +138% | +$847K |
|
1964
Rocket Companies
RKT
$44.4B
| $1.46M | ﹤0.01% |
129,562
-50,702
| -28% | -$571K |
|
1965
Mistras Group
MG
$299M
| $1.46M | ﹤0.01% |
160,755
+4,655
| +3% | +$42.2K |
|
1966
Chemours
CC
$2.51B
| $1.45M | ﹤0.01% |
86,029
+36,823
| +75% | +$622K |
|
1967
John Wiley & Sons Class A
WLY
$2.19B
| $1.45M | ﹤0.01% |
33,174
+11,839
| +55% | +$517K |
|
1968
Repligen
RGEN
$6.39B
| $1.45M | ﹤0.01% |
10,047
+907
| +10% | +$131K |
|
1969
Tecnoglass
TGLS
$3.32B
| $1.45M | ﹤0.01% |
18,226
+6,127
| +51% | +$486K |
|
1970
Astronics
ATRO
$1.41B
| $1.44M | ﹤0.01% |
90,509
+8,859
| +11% | +$141K |
|
1971
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.44M | ﹤0.01% |
13,681
-193
| -1% | -$20.4K |
|
1972
Phreesia
PHR
$1.45B
| $1.44M | ﹤0.01% |
57,297
+28,047
| +96% | +$706K |
|
1973
OR Royalties Inc.
OR
$6.76B
| $1.44M | ﹤0.01% |
79,581
+68,668
| +629% | +$1.24M |
|
1974
Apogee Therapeutics
APGE
$2.2B
| $1.44M | ﹤0.01% |
31,739
+10,709
| +51% | +$485K |
|
1975
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.44M | ﹤0.01% |
45,601
| – | – |
|