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 | |
|---|---|---|---|---|---|---|
2051
City Holding Co
CHCO
$1.83B
| $976K | ﹤0.01% |
8,314
+1,945
| +31% | +$228K |
|
2052
Tronox
TROX
$767M
| $975K | ﹤0.01% |
66,618
+7,721
| +13% | +$113K |
|
2053
First Bancorp
FBNC
$2.29B
| $972K | ﹤0.01% |
23,377
+5,357
| +30% | +$223K |
|
2054
Caleres
CAL
$503M
| $969K | ﹤0.01% |
29,334
+5,616
| +24% | +$186K |
|
2055
Clearway Energy Class A
CWEN.A
$3.21B
| $967K | ﹤0.01% |
33,964
-1
| -0% | -$28 |
|
2056
Winnebago Industries
WGO
$949M
| $967K | ﹤0.01% |
16,639
+3,376
| +25% | +$196K |
|
2057
Ambev
ABEV
$35.9B
| $966K | ﹤0.01% |
395,704
-332,491
| -46% | -$811K |
|
2058
CG Oncology
CGON
$2.54B
| $958K | ﹤0.01% |
25,389
+15,562
| +158% | +$587K |
|
2059
AC Immune
ACIU
$244M
| $958K | ﹤0.01% |
253,375
| – | – |
|
2060
Harmonic Inc
HLIT
$1.13B
| $957K | ﹤0.01% |
65,709
-154,519
| -70% | -$2.25M |
|
2061
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $955K | ﹤0.01% |
22,359
-1,848
| -8% | -$78.9K |
|
2062
iShares Core High Dividend ETF
HDV
$11.6B
| $954K | ﹤0.01% |
8,109
-848
| -9% | -$99.7K |
|
2063
The Joint Corp
JYNT
$154M
| $950K | ﹤0.01% |
83,046
| – | – |
|
|
SWI
2064
DELISTED
SolarWinds Corporation Common Stock
SWI
| $950K | ﹤0.01% |
72,775
+7,451
| +11% | +$97.2K |
|
2065
Vanguard Energy ETF
VDE
$7.29B
| $946K | ﹤0.01% |
7,722
| – | – |
|
2066
Dana Inc
DAN
$2.76B
| $946K | ﹤0.01% |
89,543
+16,045
| +22% | +$169K |
|
2067
Dynavax Technologies
DVAX
$1.1B
| $943K | ﹤0.01% |
84,678
+12,135
| +17% | +$135K |
|
2068
WesBanco
WSBC
$3.03B
| $938K | ﹤0.01% |
31,514
+7,410
| +31% | +$221K |
|
2069
Definitive Healthcare
DH
$432M
| $938K | ﹤0.01% |
209,782
+97,819
| +87% | +$437K |
|
2070
S&T Bancorp
STBA
$1.5B
| $938K | ﹤0.01% |
22,342
+4,473
| +25% | +$188K |
|
2071
Recursion Pharmaceuticals
RXRX
$2.11B
| $934K | ﹤0.01% |
141,729
+31,852
| +29% | +$210K |
|
2072
Expro
XPRO
$1.43B
| $934K | ﹤0.01% |
54,369
+12,466
| +30% | +$214K |
|
2073
Northwest Bancshares
NWBI
$1.83B
| $932K | ﹤0.01% |
69,635
-435,587
| -86% | -$5.83M |
|
2074
Surmodics
SRDX
$457M
| $931K | ﹤0.01% |
24,012
+18,049
| +303% | +$700K |
|
|
IBMM
2075
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $929K | ﹤0.01% |
35,610
-1,675
| -4% | -$43.7K |
|