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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
City Holding Co
CHCO
$1.83B
| $868K | ﹤0.01% |
7,869
+112
| +1% | +$12.3K |
|
2027
Central Garden & Pet Class A
CENTA
$2.03B
| $867K | ﹤0.01% |
24,618
-663
| -3% | -$23.4K |
|
2028
Sana Biotechnology
SANA
$828M
| $866K | ﹤0.01% |
212,154
-266,328
| -56% | -$1.09M |
|
2029
Liberty Global Class A
LBTYA
$4.05B
| $865K | ﹤0.01% |
48,698
+5,696
| +13% | +$101K |
|
2030
Valvoline
VVV
$5.14B
| $865K | ﹤0.01% |
23,021
+5,926
| +35% | +$223K |
|
2031
Clearway Energy Class A
CWEN.A
$3.21B
| $864K | ﹤0.01% |
33,783
-490
| -1% | -$12.5K |
|
|
BERY
2032
DELISTED
Berry Global Group, Inc.
BERY
| $859K | ﹤0.01% |
13,887
-4,201
| -23% | -$260K |
|
2033
Aurora
AUR
$10.5B
| $858K | ﹤0.01% |
196,337
+27,121
| +16% | +$119K |
|
2034
LoveSac
LOVE
$258M
| $857K | ﹤0.01% |
33,552
+21,262
| +173% | +$543K |
|
|
ATSG
2035
DELISTED
Air Transport Services Group, Inc.
ATSG
| $857K | ﹤0.01% |
48,663
-77,212
| -61% | -$1.36M |
|
2036
NETGEAR
NTGR
$831M
| $855K | ﹤0.01% |
58,652
+42,560
| +264% | +$621K |
|
2037
Addus HomeCare
ADUS
$2.03B
| $849K | ﹤0.01% |
9,144
-209
| -2% | -$19.4K |
|
2038
Orion
OEC
$521M
| $846K | ﹤0.01% |
30,507
-556
| -2% | -$15.4K |
|
2039
WesBanco
WSBC
$3.03B
| $845K | ﹤0.01% |
26,940
-696
| -3% | -$21.8K |
|
2040
Playtika
PLTK
$1.41B
| $843K | ﹤0.01% |
+96,657
| New | +$843K |
|
2041
Primoris Services
PRIM
$6.59B
| $839K | ﹤0.01% |
25,268
-600
| -2% | -$19.9K |
|
2042
Knowles
KN
$1.9B
| $837K | ﹤0.01% |
46,728
-982
| -2% | -$17.6K |
|
2043
Worthington Steel
WS
$1.7B
| $833K | ﹤0.01% |
+29,641
| New | +$833K |
|
|
HRT
2044
DELISTED
HireRight Holdings Corporation
HRT
| $832K | ﹤0.01% |
61,872
+53,041
| +601% | +$713K |
|
2045
Greif
GEF
$3.59B
| $829K | ﹤0.01% |
12,640
-317
| -2% | -$20.8K |
|
2046
Fluence Energy
FLNC
$917M
| $828K | ﹤0.01% |
34,711
+8,168
| +31% | +$195K |
|
|
RC
2047
Ready Capital
RC
$689M
| $826K | ﹤0.01% |
80,631
+256
| +0.3% | +$2.62K |
|
2048
Sally Beauty Holdings
SBH
$1.48B
| $824K | ﹤0.01% |
62,047
+2,632
| +4% | +$35K |
|
2049
Leggett & Platt
LEG
$1.3B
| $822K | ﹤0.01% |
31,413
-750
| -2% | -$19.6K |
|
2050
Cohu
COHU
$964M
| $822K | ﹤0.01% |
23,229
-465
| -2% | -$16.5K |
|