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 | |
|---|---|---|---|---|---|---|
2076
Madison Square Garden
MSGE
$2.1B
| $1.16M | ﹤0.01% |
32,672
+10,863
| +50% | +$387K |
|
2077
Wintrust Financial
WTFC
$9.08B
| $1.16M | ﹤0.01% |
9,319
+273
| +3% | +$34K |
|
2078
Dentsply Sirona
XRAY
$2.7B
| $1.16M | ﹤0.01% |
61,121
+3,603
| +6% | +$68.4K |
|
|
TGI
2079
DELISTED
Triumph Group
TGI
| $1.16M | ﹤0.01% |
62,168
+25,075
| +68% | +$468K |
|
2080
Embecta
EMBC
$878M
| $1.16M | ﹤0.01% |
56,110
+16,249
| +41% | +$336K |
|
2081
Safety Insurance
SAFT
$1.1B
| $1.16M | ﹤0.01% |
14,027
+5,202
| +59% | +$429K |
|
2082
SkyWater Technology
SKYT
$509M
| $1.15M | ﹤0.01% |
83,605
+71,750
| +605% | +$990K |
|
2083
CRA International
CRAI
$1.3B
| $1.15M | ﹤0.01% |
6,161
+1,928
| +46% | +$361K |
|
2084
Expro
XPRO
$1.43B
| $1.15M | ﹤0.01% |
92,218
+37,849
| +70% | +$472K |
|
2085
KB Financial Group
KB
$31.1B
| $1.15M | ﹤0.01% |
+20,200
| New | +$1.15M |
|
2086
Appian
APPN
$2.28B
| $1.15M | ﹤0.01% |
34,735
+11,053
| +47% | +$365K |
|
2087
PureCycle Technologies
PCT
$2.4B
| $1.14M | ﹤0.01% |
111,525
+29,782
| +36% | +$305K |
|
2088
MediaAlpha
MAX
$688M
| $1.13M | ﹤0.01% |
100,071
-318,525
| -76% | -$3.6M |
|
2089
QuinStreet
QNST
$930M
| $1.13M | ﹤0.01% |
48,957
+15,191
| +45% | +$350K |
|
2090
Rithm Capital
RITM
$6.57B
| $1.13M | ﹤0.01% |
104,057
-4,415
| -4% | -$47.8K |
|
2091
AMC Entertainment Holdings
AMC
$1.44B
| $1.13M | ﹤0.01% |
282,815
+95,834
| +51% | +$381K |
|
2092
CG Oncology
CGON
$2.54B
| $1.12M | ﹤0.01% |
38,978
+13,589
| +54% | +$390K |
|
2093
QCR Holdings
QCRH
$1.3B
| $1.12M | ﹤0.01% |
13,831
+4,553
| +49% | +$367K |
|
2094
Cimpress
CMPR
$1.4B
| $1.12M | ﹤0.01% |
15,550
+4,804
| +45% | +$345K |
|
2095
InMode
INMD
$937M
| $1.11M | ﹤0.01% |
66,700
+22,820
| +52% | +$381K |
|
|
TRTX
2096
TPG RE Finance Trust
TRTX
$742M
| $1.11M | ﹤0.01% |
130,903
+69,895
| +115% | +$594K |
|
2097
First Advantage
FA
$2.75B
| $1.11M | ﹤0.01% |
59,377
+30,669
| +107% | +$574K |
|
2098
Chunghwa Telecom
CHT
$34.8B
| $1.11M | ﹤0.01% |
29,521
| – | – |
|
2099
Oxford Industries
OXM
$701M
| $1.11M | ﹤0.01% |
14,028
+4,787
| +52% | +$377K |
|
|
JWN
2100
DELISTED
Nordstrom
JWN
| $1.1M | ﹤0.01% |
45,755
+11,235
| +33% | +$271K |
|