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 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
SoFi Technologies
SOFI
$32.8B
| $934K | ﹤0.01% |
80,296
-636,847
| -89% | -$7.41M |
|
2102
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $927K | ﹤0.01% |
18,548
| – | – |
|
2103
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $925K | ﹤0.01% |
9,594
| – | – |
|
2104
Dentsply Sirona
XRAY
$2.72B
| $921K | ﹤0.01% |
61,645
+524
| +0.9% | +$7.83K |
|
2105
Coca-Cola Consolidated
COKE
$10.2B
| $921K | ﹤0.01% |
6,820
-260
| -4% | -$35.1K |
|
2106
1st Source
SRCE
$1.55B
| $918K | ﹤0.01% |
15,353
-1,273
| -8% | -$76.1K |
|
2107
Delek US
DK
$1.89B
| $918K | ﹤0.01% |
60,926
-387,193
| -86% | -$5.84M |
|
2108
Cannae Holdings
CNNE
$1.14B
| $915K | ﹤0.01% |
49,926
-5,092
| -9% | -$93.3K |
|
2109
Adient
ADNT
$1.96B
| $914K | ﹤0.01% |
71,035
-7,074
| -9% | -$91K |
|
2110
Helios Technologies
HLIO
$1.8B
| $913K | ﹤0.01% |
28,451
-2,723
| -9% | -$87.4K |
|
2111
Viant Technology
DSP
$150M
| $912K | ﹤0.01% |
73,494
+56,473
| +332% | +$701K |
|
2112
Clean Energy Fuels
CLNE
$570M
| $912K | ﹤0.01% |
588,146
+222,061
| +61% | +$344K |
|
2113
Churchill Downs
CHDN
$6.74B
| $905K | ﹤0.01% |
8,149
+1,445
| +22% | +$160K |
|
2114
Digimarc
DMRC
$220M
| $905K | ﹤0.01% |
70,582
+9,924
| +16% | +$127K |
|
2115
Avanos Medical
AVNS
$552M
| $904K | ﹤0.01% |
63,061
-5,264
| -8% | -$75.4K |
|
2116
Applied Digital
APLD
$5.1B
| $901K | ﹤0.01% |
160,243
-507,354
| -76% | -$2.85M |
|
2117
Fresh Del Monte Produce
FDP
$1.71B
| $896K | ﹤0.01% |
29,077
-2,684
| -8% | -$82.7K |
|
2118
Amphastar Pharmaceuticals
AMPH
$1.26B
| $896K | ﹤0.01% |
30,910
-3,172
| -9% | -$92K |
|
2119
Coastal Financial
CCB
$1.63B
| $892K | ﹤0.01% |
9,866
-940
| -9% | -$85K |
|
2120
Comerica
CMA
$8.8B
| $891K | ﹤0.01% |
15,090
+3,397
| +29% | +$201K |
|
2121
Ryan Specialty Holdings
RYAN
$6.73B
| $891K | ﹤0.01% |
12,055
+1,241
| +11% | +$91.7K |
|
|
LGF.B
2122
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $888K | ﹤0.01% |
112,137
-19,848
| -15% | -$157K |
|
2123
National Fuel Gas
NFG
$7.85B
| $885K | ﹤0.01% |
11,175
+797
| +8% | +$63.1K |
|
2124
AMERISAFE
AMSF
$824M
| $885K | ﹤0.01% |
16,837
-1,773
| -10% | -$93.2K |
|
2125
Xometry
XMTR
$2.6B
| $883K | ﹤0.01% |
35,442
-1,888
| -5% | -$47K |
|