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 | |
|---|---|---|---|---|---|---|
1951
Ingevity
NGVT
$2.06B
| $1.14M | ﹤0.01% |
26,522
-4,150
| -14% | -$179K |
|
1952
CONMED
CNMD
$1.57B
| $1.14M | ﹤0.01% |
21,877
-4,069
| -16% | -$212K |
|
1953
Primerica
PRI
$8.81B
| $1.14M | ﹤0.01% |
4,157
-649
| -14% | -$178K |
|
1954
First Bancorp
FBNC
$2.24B
| $1.14M | ﹤0.01% |
25,795
-7,269
| -22% | -$320K |
|
1955
Neogen
NEOG
$1.22B
| $1.14M | ﹤0.01% |
237,787
+64,351
| +37% | +$308K |
|
1956
Northwest Bancshares
NWBI
$1.84B
| $1.14M | ﹤0.01% |
88,930
-8,956
| -9% | -$114K |
|
1957
Galicia Financial Group
GGAL
$4.25B
| $1.13M | ﹤0.01% |
22,500
-5,000
| -18% | -$252K |
|
|
AHH
1958
Armada Hoffler Properties
AHH
$600M
| $1.13M | ﹤0.01% |
165,022
+9,501
| +6% | +$65.3K |
|
1959
Vanguard Small-Cap ETF
VB
$68B
| $1.13M | ﹤0.01% |
4,772
-775
| -14% | -$184K |
|
1960
Alpha and Omega Semiconductor
AOSL
$862M
| $1.13M | ﹤0.01% |
43,843
-3,499
| -7% | -$89.8K |
|
1961
Semrush
SEMR
$1.11B
| $1.12M | ﹤0.01% |
123,783
+1,837
| +2% | +$16.6K |
|
1962
Kosmos Energy
KOS
$818M
| $1.12M | ﹤0.01% |
650,429
-123,295
| -16% | -$212K |
|
1963
Carter's
CRI
$1.14B
| $1.12M | ﹤0.01% |
37,072
+25,703
| +226% | +$774K |
|
1964
TripAdvisor
TRIP
$2.27B
| $1.12M | ﹤0.01% |
85,570
+74,379
| +665% | +$971K |
|
1965
Emergent Biosolutions
EBS
$439M
| $1.11M | ﹤0.01% |
174,630
+35,961
| +26% | +$229K |
|
1966
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.11M | ﹤0.01% |
7,552
-4,090
| -35% | -$603K |
|
1967
Leggett & Platt
LEG
$1.28B
| $1.11M | ﹤0.01% |
124,835
+44,688
| +56% | +$399K |
|
1968
Coherent
COHR
$16.8B
| $1.11M | ﹤0.01% |
12,461
-20,703
| -62% | -$1.85M |
|
1969
Revolution Medicines
RVMD
$8.36B
| $1.11M | ﹤0.01% |
30,119
-123,227
| -80% | -$4.53M |
|
1970
Scorpio Tankers
STNG
$3.01B
| $1.11M | ﹤0.01% |
28,294
-5,690
| -17% | -$223K |
|
1971
ICF International
ICFI
$1.79B
| $1.1M | ﹤0.01% |
13,023
-2,197
| -14% | -$186K |
|
1972
Usana Health Sciences
USNA
$555M
| $1.1M | ﹤0.01% |
36,121
+964
| +3% | +$29.4K |
|
1973
Beam Therapeutics
BEAM
$2.54B
| $1.1M | ﹤0.01% |
64,788
-11,523
| -15% | -$196K |
|
1974
AXIS Capital
AXS
$7.52B
| $1.1M | ﹤0.01% |
10,596
+3,451
| +48% | +$358K |
|
1975
Energizer
ENR
$1.97B
| $1.1M | ﹤0.01% |
54,544
-8,330
| -13% | -$168K |
|