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 | |
|---|---|---|---|---|---|---|
2076
MGIC Investment
MTG
$6.55B
| $928K | ﹤0.01% |
36,258
+519
| +1% | +$13.3K |
|
2077
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $928K | ﹤0.01% |
11,022
+300
| +3% | +$25.3K |
|
2078
Madison Square Garden
MSGE
$2.1B
| $928K | ﹤0.01% |
21,809
+5,111
| +31% | +$217K |
|
2079
Lincoln Electric
LECO
$13.2B
| $927K | ﹤0.01% |
4,827
-30
| -0.6% | -$5.76K |
|
2080
BioAtla
BCAB
$45.5M
| $925K | ﹤0.01% |
525,353
-670,000
| -56% | -$1.18M |
|
2081
Topgolf Callaway Brands
MODG
$1.76B
| $918K | ﹤0.01% |
83,587
+19,717
| +31% | +$216K |
|
2082
Howard Hughes
HHH
$4.84B
| $908K | ﹤0.01% |
11,727
-93,909
| -89% | -$7.27M |
|
2083
Enovix
ENVX
$1.77B
| $907K | ﹤0.01% |
110,981
+33,590
| +43% | +$275K |
|
2084
Enel Chile
ENIC
$5.2B
| $907K | ﹤0.01% |
325,000
| – | – |
|
2085
Sonic Automotive
SAH
$2.73B
| $907K | ﹤0.01% |
15,503
+3,252
| +27% | +$190K |
|
|
GATO
2086
DELISTED
Gatos Silver, Inc.
GATO
| $905K | ﹤0.01% |
+60,000
| New | +$905K |
|
|
ENLC
2087
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $903K | ﹤0.01% |
62,248
-2,051
| -3% | -$29.8K |
|
2088
Arrow Electronics
ARW
$6.61B
| $900K | ﹤0.01% |
6,775
-18,416
| -73% | -$2.45M |
|
2089
Churchill Downs
CHDN
$6.75B
| $899K | ﹤0.01% |
6,649
-364
| -5% | -$49.2K |
|
2090
Credit Acceptance
CACC
$5.33B
| $894K | ﹤0.01% |
2,016
-28
| -1% | -$12.4K |
|
2091
Rayonier Advanced Materials
RYAM
$421M
| $893K | ﹤0.01% |
104,343
+15,003
| +17% | +$128K |
|
2092
LSB Industries
LXU
$576M
| $893K | ﹤0.01% |
111,031
+8,494
| +8% | +$68.3K |
|
2093
VanEck Gold Miners ETF
GDX
$21B
| $890K | ﹤0.01% |
22,350
| – | – |
|
2094
Leggett & Platt
LEG
$1.3B
| $888K | ﹤0.01% |
65,210
-67,880
| -51% | -$925K |
|
2095
Lindsay Corp
LNN
$1.52B
| $887K | ﹤0.01% |
7,118
+1,449
| +26% | +$181K |
|
|
INVX
2096
Innovex International, Inc.
INVX
$1.14B
| $886K | ﹤0.01% |
60,351
+5,053
| +9% | +$74.2K |
|
2097
MDU Resources
MDU
$3.32B
| $884K | ﹤0.01% |
58,208
-47,614
| -45% | -$723K |
|
2098
Talos Energy
TALO
$1.68B
| $882K | ﹤0.01% |
85,185
+19,833
| +30% | +$205K |
|
2099
Cimpress
CMPR
$1.4B
| $880K | ﹤0.01% |
10,746
+2,338
| +28% | +$192K |
|
2100
Sally Beauty Holdings
SBH
$1.48B
| $878K | ﹤0.01% |
64,726
+13,738
| +27% | +$186K |
|