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 | |
|---|---|---|---|---|---|---|
1976
Northwest Bancshares
NWBI
$1.83B
| $1.42M | ﹤0.01% |
107,680
+38,045
| +55% | +$502K |
|
|
CFB
1977
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.42M | ﹤0.01% |
93,642
-4,106
| -4% | -$62.2K |
|
1978
Globalstar
GSAT
$3.79B
| $1.41M | ﹤0.01% |
45,474
+12,713
| +39% | +$395K |
|
|
SMAR
1979
DELISTED
Smartsheet Inc.
SMAR
| $1.41M | ﹤0.01% |
25,169
-237,175
| -90% | -$13.3M |
|
1980
El Pollo Loco
LOCO
$304M
| $1.41M | ﹤0.01% |
121,943
+7,817
| +7% | +$90.2K |
|
1981
Floor & Decor
FND
$9.55B
| $1.4M | ﹤0.01% |
14,086
+2,075
| +17% | +$207K |
|
1982
MillerKnoll
MLKN
$1.4B
| $1.4M | ﹤0.01% |
62,155
+19,611
| +46% | +$443K |
|
1983
iShares MSCI China ETF
MCHI
$8.25B
| $1.4M | ﹤0.01% |
29,950
+20,245
| +209% | +$949K |
|
1984
Nerdy
NRDY
$158M
| $1.4M | ﹤0.01% |
865,824
| – | – |
|
1985
Hanover Insurance
THG
$6.45B
| $1.4M | ﹤0.01% |
9,059
+396
| +5% | +$61.2K |
|
1986
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.4M | ﹤0.01% |
5,943
-1,750
| -23% | -$412K |
|
1987
PubMatic
PUBM
$376M
| $1.4M | ﹤0.01% |
95,117
+12,645
| +15% | +$186K |
|
1988
Avis
CAR
$5.47B
| $1.4M | ﹤0.01% |
17,333
+19
| +0.1% | +$1.53K |
|
1989
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.39M | ﹤0.01% |
13,500
-5,335
| -28% | -$551K |
|
1990
Helios Technologies
HLIO
$1.8B
| $1.39M | ﹤0.01% |
31,174
+10,616
| +52% | +$474K |
|
1991
Upbound Group
UPBD
$1.45B
| $1.39M | ﹤0.01% |
47,670
+13,713
| +40% | +$400K |
|
1992
AtriCure
ATRC
$1.74B
| $1.39M | ﹤0.01% |
45,459
-102,947
| -69% | -$3.15M |
|
1993
Greif
GEF
$3.59B
| $1.38M | ﹤0.01% |
22,640
+8,755
| +63% | +$535K |
|
1994
Vicor
VICR
$2.28B
| $1.38M | ﹤0.01% |
28,633
+15,932
| +125% | +$770K |
|
1995
Ingevity
NGVT
$2.12B
| $1.38M | ﹤0.01% |
33,936
+11,801
| +53% | +$481K |
|
1996
NETGEAR
NTGR
$831M
| $1.38M | ﹤0.01% |
49,469
-15,274
| -24% | -$426K |
|
1997
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.38M | ﹤0.01% |
13,579
-100
| -0.7% | -$10.2K |
|
1998
ManpowerGroup
MAN
$1.78B
| $1.38M | ﹤0.01% |
23,851
-48,111
| -67% | -$2.78M |
|
1999
Consensus Cloud Solutions
CCSI
$524M
| $1.37M | ﹤0.01% |
57,466
+5,573
| +11% | +$133K |
|
2000
Atlas Energy Solutions
AESI
$1.34B
| $1.37M | ﹤0.01% |
61,713
+24,133
| +64% | +$535K |
|