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 | |
|---|---|---|---|---|---|---|
2026
Veritex Holdings
VBTX
$1.88B
| $1.29M | ﹤0.01% |
47,636
+15,596
| +49% | +$424K |
|
|
SKE
2027
Skeena Resources
SKE
$2.02B
| $1.29M | ﹤0.01% |
148,228
-34,329
| -19% | -$299K |
|
2028
Interface
TILE
$1.66B
| $1.29M | ﹤0.01% |
53,032
+19,163
| +57% | +$467K |
|
2029
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.29M | ﹤0.01% |
32,596
+10,096
| +45% | +$399K |
|
2030
New Fortress Energy
NFE
$373M
| $1.29M | ﹤0.01% |
85,206
+2,463
| +3% | +$37.2K |
|
2031
Constellium
CSTM
$2.08B
| $1.29M | ﹤0.01% |
125,389
+31,713
| +34% | +$326K |
|
|
CSR
2032
Centerspace
CSR
$979M
| $1.28M | ﹤0.01% |
19,400
+4,301
| +28% | +$285K |
|
2033
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.28M | ﹤0.01% |
142,869
+50,575
| +55% | +$454K |
|
|
WAY
2034
Waystar Holding Corp
WAY
$6.51B
| $1.28M | ﹤0.01% |
34,847
+13,715
| +65% | +$503K |
|
2035
Stepan Co
SCL
$1.09B
| $1.28M | ﹤0.01% |
19,766
+6,719
| +51% | +$435K |
|
|
INFN
2036
DELISTED
Infinera Corporation Common Stock
INFN
| $1.28M | ﹤0.01% |
194,614
+83,991
| +76% | +$552K |
|
|
MTTR
2037
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.28M | ﹤0.01% |
269,719
-217,584
| -45% | -$1.03M |
|
2038
Allison Transmission
ALSN
$7.39B
| $1.28M | ﹤0.01% |
11,817
-3,786
| -24% | -$409K |
|
2039
Pinnacle Financial Partners
PNFP
$7.55B
| $1.27M | ﹤0.01% |
11,145
+193
| +2% | +$22.1K |
|
2040
MiMedx Group
MDXG
$1.03B
| $1.27M | ﹤0.01% |
131,546
+35,733
| +37% | +$344K |
|
2041
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.27M | ﹤0.01% |
34,082
+10,839
| +47% | +$402K |
|
2042
Usana Health Sciences
USNA
$557M
| $1.26M | ﹤0.01% |
35,157
| – | – |
|
2043
Resources Connection
RGP
$172M
| $1.26M | ﹤0.01% |
147,830
-114,272
| -44% | -$975K |
|
2044
XPO
XPO
$15.3B
| $1.26M | ﹤0.01% |
9,609
-28,594
| -75% | -$3.75M |
|
2045
International Seaways
INSW
$2.33B
| $1.26M | ﹤0.01% |
34,974
+11,050
| +46% | +$397K |
|
2046
MDU Resources
MDU
$3.32B
| $1.25M | ﹤0.01% |
69,603
+11,395
| +20% | +$205K |
|
2047
Houlihan Lokey
HLI
$14.4B
| $1.25M | ﹤0.01% |
7,212
-11,879
| -62% | -$2.06M |
|
2048
Old Republic International
ORI
$10B
| $1.25M | ﹤0.01% |
34,571
-244
| -0.7% | -$8.83K |
|
2049
Lindsay Corp
LNN
$1.52B
| $1.25M | ﹤0.01% |
10,572
+3,454
| +49% | +$409K |
|
2050
Hope Bancorp
HOPE
$1.4B
| $1.25M | ﹤0.01% |
101,614
+33,585
| +49% | +$413K |
|