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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
La-Z-Boy
LZB
$1.39B
| $1.03M | ﹤0.01% |
23,968
+5,638
| +31% | +$242K |
|
2027
MYR Group
MYRG
$2.73B
| $1.03M | ﹤0.01% |
10,053
+2,158
| +27% | +$221K |
|
2028
Chegg
CHGG
$167M
| $1.03M | ﹤0.01% |
580,019
-21,027
| -3% | -$37.2K |
|
2029
PAR Technology
PAR
$1.79B
| $1.03M | ﹤0.01% |
19,704
+4,498
| +30% | +$234K |
|
2030
Tennant Co
TNC
$1.5B
| $1.03M | ﹤0.01% |
10,679
-10,184
| -49% | -$978K |
|
2031
Corporacion America
CAAP
$3.16B
| $1.02M | ﹤0.01% |
58,486
+8,266
| +16% | +$144K |
|
2032
Fulcrum Therapeutics
FULC
$379M
| $1.02M | ﹤0.01% |
285,915
-563,278
| -66% | -$2.01M |
|
2033
Peloton Interactive
PTON
$3.09B
| $1.01M | ﹤0.01% |
216,536
+45,153
| +26% | +$211K |
|
2034
Renasant Corp
RNST
$3.68B
| $1.01M | ﹤0.01% |
31,106
+7,074
| +29% | +$230K |
|
2035
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.01M | ﹤0.01% |
19,705
+4,792
| +32% | +$246K |
|
2036
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.01M | ﹤0.01% |
32,370
+6,711
| +26% | +$209K |
|
2037
Stepan Co
SCL
$1.09B
| $1.01M | ﹤0.01% |
13,047
+2,808
| +27% | +$217K |
|
2038
Chemours
CC
$2.51B
| $1,000K | ﹤0.01% |
49,206
+19,419
| +65% | +$395K |
|
2039
Crane Co
CR
$10.5B
| $997K | ﹤0.01% |
6,296
+93
| +1% | +$14.7K |
|
2040
Progyny
PGNY
$1.94B
| $996K | ﹤0.01% |
59,439
-4,858
| -8% | -$81.4K |
|
2041
FTI Consulting
FCN
$5.32B
| $995K | ﹤0.01% |
4,371
+59
| +1% | +$13.4K |
|
2042
Silgan Holdings
SLGN
$4.71B
| $992K | ﹤0.01% |
18,899
+1,836
| +11% | +$96.4K |
|
|
RDFN
2043
DELISTED
Redfin
RDFN
| $987K | ﹤0.01% |
78,802
+18,786
| +31% | +$235K |
|
2044
OneSpaWorld
OSW
$2.24B
| $986K | ﹤0.01% |
59,731
+13,647
| +30% | +$225K |
|
2045
Wintrust Financial
WTFC
$9.08B
| $982K | ﹤0.01% |
9,046
+116
| +1% | +$12.6K |
|
2046
Stock Yards Bancorp
SYBT
$2.27B
| $981K | ﹤0.01% |
15,824
+3,385
| +27% | +$210K |
|
2047
Helios Technologies
HLIO
$1.8B
| $981K | ﹤0.01% |
20,558
+4,219
| +26% | +$201K |
|
2048
Lakeland Financial Corp
LKFN
$1.66B
| $979K | ﹤0.01% |
15,039
+3,361
| +29% | +$219K |
|
|
TPC
2049
Tutor Perini Corporation
TPC
$3.37B
| $977K | ﹤0.01% |
35,989
-941
| -3% | -$25.6K |
|
2050
Fluence Energy
FLNC
$917M
| $976K | ﹤0.01% |
42,988
+10,483
| +32% | +$238K |
|