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 | |
|---|---|---|---|---|---|---|
2101
Texas Roadhouse
TXRH
$11.1B
| $1.1M | ﹤0.01% |
6,124
-156
| -2% | -$28.1K |
|
2102
Warner Music
WMG
$17.5B
| $1.1M | ﹤0.01% |
35,639
+2,541
| +8% | +$78.8K |
|
2103
PENN Entertainment
PENN
$2.86B
| $1.1M | ﹤0.01% |
55,541
| – | – |
|
2104
STAAR Surgical
STAA
$1.37B
| $1.1M | ﹤0.01% |
45,193
+2,932
| +7% | +$71.2K |
|
|
TSVT
2105
DELISTED
2seventy bio
TSVT
| $1.09M | ﹤0.01% |
372,311
-958,639
| -72% | -$2.82M |
|
2106
Cannae Holdings
CNNE
$1.11B
| $1.09M | ﹤0.01% |
55,018
+11,917
| +28% | +$237K |
|
2107
RPC Inc
RES
$986M
| $1.09M | ﹤0.01% |
183,418
+117,518
| +178% | +$698K |
|
2108
Napco Security Technologies
NSSC
$1.5B
| $1.09M | ﹤0.01% |
30,638
+9,878
| +48% | +$351K |
|
2109
Myriad Genetics
MYGN
$674M
| $1.09M | ﹤0.01% |
79,397
+27,541
| +53% | +$378K |
|
2110
Avanos Medical
AVNS
$567M
| $1.09M | ﹤0.01% |
68,325
-39,451
| -37% | -$628K |
|
2111
American Express Global Business Travel
GBTG
$4.32B
| $1.09M | ﹤0.01% |
117,079
+45,641
| +64% | +$424K |
|
|
TWO
2112
Two Harbors Investment
TWO
$1.05B
| $1.08M | ﹤0.01% |
91,693
+33,173
| +57% | +$392K |
|
2113
First Busey Corp
BUSE
$2.19B
| $1.08M | ﹤0.01% |
45,976
+16,954
| +58% | +$400K |
|
2114
Perella Weinberg Partners
PWP
$1.43B
| $1.08M | ﹤0.01% |
45,179
+15,763
| +54% | +$376K |
|
2115
Select Water Solutions
WTTR
$946M
| $1.08M | ﹤0.01% |
81,336
+24,518
| +43% | +$325K |
|
|
BBT
2116
Beacon Financial Corporation
BBT
$2.17B
| $1.07M | ﹤0.01% |
37,581
+11,932
| +47% | +$339K |
|
2117
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.06M | ﹤0.01% |
133,886
+45,066
| +51% | +$357K |
|
2118
Artivion
AORT
$1.92B
| $1.06M | ﹤0.01% |
36,982
+11,501
| +45% | +$329K |
|
2119
Fresh Del Monte Produce
FDP
$1.71B
| $1.05M | ﹤0.01% |
31,761
+9,848
| +45% | +$327K |
|
2120
Alignment Healthcare
ALHC
$3.18B
| $1.05M | ﹤0.01% |
93,582
+30,489
| +48% | +$343K |
|
2121
NextNav
NN
$2.3B
| $1.05M | ﹤0.01% |
67,492
+23,679
| +54% | +$368K |
|
2122
Cracker Barrel
CBRL
$1.14B
| $1.05M | ﹤0.01% |
19,855
+6,203
| +45% | +$328K |
|
2123
Pitney Bowes
PBI
$1.96B
| $1.04M | ﹤0.01% |
143,405
+45,234
| +46% | +$327K |
|
2124
Cognex
CGNX
$7.45B
| $1.04M | ﹤0.01% |
28,903
-112,098
| -80% | -$4.02M |
|
2125
Sable Offshore Corp
SOC
$2.3B
| $1.04M | ﹤0.01% |
45,241
+15,481
| +52% | +$355K |
|