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 | |
|---|---|---|---|---|---|---|
1951
Rush Street Interactive
RSI
$2.03B
| $1.28M | ﹤0.01% |
119,423
-6,276
| -5% | -$67.3K |
|
1952
Scorpio Tankers
STNG
$3.09B
| $1.28M | ﹤0.01% |
33,984
-3,524
| -9% | -$132K |
|
1953
N-able
NABL
$1.53B
| $1.28M | ﹤0.01% |
179,936
-6,873
| -4% | -$48.7K |
|
1954
ZipRecruiter
ZIP
$441M
| $1.26M | ﹤0.01% |
214,650
-6,632
| -3% | -$39.1K |
|
1955
Regal Rexnord
RRX
$9.38B
| $1.26M | ﹤0.01% |
11,089
-1,325
| -11% | -$151K |
|
|
BRKL
1956
DELISTED
Brookline Bancorp
BRKL
| $1.26M | ﹤0.01% |
115,508
+40,605
| +54% | +$443K |
|
1957
PVH
PVH
$3.99B
| $1.26M | ﹤0.01% |
19,456
-33,054
| -63% | -$2.14M |
|
1958
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.26M | ﹤0.01% |
13,534
-45
| -0.3% | -$4.18K |
|
1959
Empire State Realty Trust
ESRT
$1.31B
| $1.25M | ﹤0.01% |
160,291
-7,351
| -4% | -$57.5K |
|
1960
FNB Corp
FNB
$5.76B
| $1.25M | ﹤0.01% |
93,174
+71,650
| +333% | +$964K |
|
1961
El Pollo Loco
LOCO
$300M
| $1.25M | ﹤0.01% |
121,433
-510
| -0.4% | -$5.25K |
|
1962
Vicor
VICR
$2.34B
| $1.24M | ﹤0.01% |
26,596
-2,037
| -7% | -$95.3K |
|
1963
Employers Holdings
EIG
$974M
| $1.24M | ﹤0.01% |
24,466
-27,276
| -53% | -$1.38M |
|
1964
Astrana Health
ASTH
$1.37B
| $1.24M | ﹤0.01% |
39,939
-2,337
| -6% | -$72.5K |
|
|
INVX
1965
Innovex International, Inc.
INVX
$1.19B
| $1.23M | ﹤0.01% |
68,748
-3,116
| -4% | -$56K |
|
1966
Elastic
ESTC
$9.2B
| $1.23M | ﹤0.01% |
13,843
+440
| +3% | +$39.2K |
|
1967
Ingles Markets
IMKTA
$1.33B
| $1.23M | ﹤0.01% |
18,895
-14,975
| -44% | -$975K |
|
1968
Vanguard Small-Cap ETF
VB
$67.5B
| $1.23M | ﹤0.01% |
5,547
| – | – |
|
1969
Nerdy
NRDY
$155M
| $1.23M | ﹤0.01% |
865,824
| – | – |
|
1970
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $1.23M | ﹤0.01% |
5,815
-128
| -2% | -$27K |
|
1971
Santander
BSBR
$40.6B
| $1.22M | ﹤0.01% |
260,000
| – | – |
|
1972
UFP Technologies
UFPT
$1.57B
| $1.22M | ﹤0.01% |
6,039
-586
| -9% | -$118K |
|
1973
Kennedy-Wilson Holdings
KW
$1.21B
| $1.22M | ﹤0.01% |
140,196
-9,956
| -7% | -$86.4K |
|
1974
Ingevity
NGVT
$2.05B
| $1.21M | ﹤0.01% |
30,672
-3,264
| -10% | -$129K |
|
1975
Core Scientific
CORZ
$4.94B
| $1.21M | ﹤0.01% |
167,100
+2,068
| +1% | +$15K |
|