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 | |
|---|---|---|---|---|---|---|
2051
Portillo's
PTLO
$441M
| $1.24M | ﹤0.01% |
131,826
+15,904
| +14% | +$149K |
|
2052
VSE Corp
VSEC
$3.4B
| $1.23M | ﹤0.01% |
12,963
+5,608
| +76% | +$533K |
|
2053
Vanguard Growth ETF
VUG
$190B
| $1.23M | ﹤0.01% |
2,999
| – | – |
|
2054
Talos Energy
TALO
$1.68B
| $1.23M | ﹤0.01% |
126,388
+41,203
| +48% | +$400K |
|
2055
Anika Therapeutics
ANIK
$125M
| $1.23M | ﹤0.01% |
74,499
-11,805
| -14% | -$194K |
|
|
DESP
2056
DELISTED
Despegar.com
DESP
| $1.22M | ﹤0.01% |
63,513
+17,839
| +39% | +$343K |
|
2057
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.22M | ﹤0.01% |
214,669
| – | – |
|
2058
Barrett Business Services
BBSI
$1.2B
| $1.21M | ﹤0.01% |
27,831
+8,403
| +43% | +$365K |
|
2059
Nicolet Bankshares
NIC
$2B
| $1.21M | ﹤0.01% |
11,506
+3,888
| +51% | +$408K |
|
2060
Mersana Therapeutics
MRSN
$35.6M
| $1.2M | ﹤0.01% |
33,589
-30,258
| -47% | -$1.08M |
|
2061
Stellar Bancorp
STEL
$1.61B
| $1.2M | ﹤0.01% |
42,218
+16,413
| +64% | +$465K |
|
2062
Winnebago Industries
WGO
$949M
| $1.2M | ﹤0.01% |
25,029
+8,390
| +50% | +$401K |
|
2063
UGI
UGI
$7.47B
| $1.19M | ﹤0.01% |
42,284
-351,226
| -89% | -$9.92M |
|
2064
Westamerica Bancorp
WABC
$1.24B
| $1.19M | ﹤0.01% |
22,727
+8,342
| +58% | +$438K |
|
|
ECG
2065
Everus Construction Group, Inc.
ECG
$4.01B
| $1.19M | ﹤0.01% |
+18,129
| New | +$1.19M |
|
2066
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.19M | ﹤0.01% |
89,904
+23,634
| +36% | +$312K |
|
2067
Universal Corp
UVV
$1.38B
| $1.18M | ﹤0.01% |
21,580
+6,936
| +47% | +$380K |
|
2068
Praxis Precision Medicines
PRAX
$794M
| $1.18M | ﹤0.01% |
15,324
+5,009
| +49% | +$385K |
|
2069
SAP
SAP
$299B
| $1.18M | ﹤0.01% |
4,773
+1,396
| +41% | +$344K |
|
2070
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $1.17M | ﹤0.01% |
+30,000
| New | +$1.17M |
|
2071
Xerox
XRX
$463M
| $1.17M | ﹤0.01% |
138,852
+70,724
| +104% | +$596K |
|
2072
US Physical Therapy
USPH
$1.22B
| $1.17M | ﹤0.01% |
13,176
+4,350
| +49% | +$386K |
|
|
TPC
2073
Tutor Perini Corporation
TPC
$3.37B
| $1.17M | ﹤0.01% |
48,285
+12,296
| +34% | +$298K |
|
2074
Chemed
CHE
$6.5B
| $1.17M | ﹤0.01% |
2,203
-32,938
| -94% | -$17.5M |
|
2075
Inspire Medical Systems
INSP
$2.37B
| $1.16M | ﹤0.01% |
6,284
+360
| +6% | +$66.7K |
|