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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
2126
NexPoint Residential Trust
NXRT
$858M
| $688K | ﹤0.01% |
21,358
+5,292
| +33% | +$170K |
|
2127
Ryder
R
$7.65B
| $687K | ﹤0.01% |
5,713
-240
| -4% | -$28.8K |
|
2128
Xencor
XNCR
$613M
| $686K | ﹤0.01% |
30,989
-1,510
| -5% | -$33.4K |
|
2129
Dorian LPG
LPG
$1.35B
| $684K | ﹤0.01% |
17,781
+1,084
| +6% | +$41.7K |
|
|
NVEE
2130
DELISTED
NV5 Global
NVEE
| $684K | ﹤0.01% |
27,908
-280
| -1% | -$6.86K |
|
2131
Vontier
VNT
$6.29B
| $679K | ﹤0.01% |
14,960
-262
| -2% | -$11.9K |
|
2132
Procore
PCOR
$10.5B
| $677K | ﹤0.01% |
8,240
+4,234
| +106% | +$348K |
|
2133
WisdomTree
WT
$2.11B
| $673K | ﹤0.01% |
73,202
-7,875
| -10% | -$72.4K |
|
|
TWO
2134
Two Harbors Investment
TWO
$1.05B
| $672K | ﹤0.01% |
50,776
+2,882
| +6% | +$38.2K |
|
2135
Pathward Financial
CASH
$1.72B
| $671K | ﹤0.01% |
13,297
-1,227
| -8% | -$61.9K |
|
2136
Krispy Kreme
DNUT
$541M
| $669K | ﹤0.01% |
43,929
+920
| +2% | +$14K |
|
2137
Voyager Therapeutics
VYGR
$232M
| $669K | ﹤0.01% |
71,907
+6,121
| +9% | +$57K |
|
2138
Cars.com
CARS
$829M
| $668K | ﹤0.01% |
38,862
+403
| +1% | +$6.92K |
|
2139
XPEL
XPEL
$960M
| $667K | ﹤0.01% |
12,341
+678
| +6% | +$36.6K |
|
2140
Nelnet
NNI
$4.46B
| $664K | ﹤0.01% |
7,019
+143
| +2% | +$13.5K |
|
|
ZUO
2141
DELISTED
Zuora, Inc.
ZUO
| $661K | ﹤0.01% |
72,511
+6,926
| +11% | +$63.2K |
|
2142
Napco Security Technologies
NSSC
$1.5B
| $661K | ﹤0.01% |
16,461
-144
| -0.9% | -$5.78K |
|
2143
Phreesia
PHR
$1.45B
| $661K | ﹤0.01% |
27,618
+755
| +3% | +$18.1K |
|
2144
Louisiana-Pacific
LPX
$6.68B
| $660K | ﹤0.01% |
7,861
-453
| -5% | -$38K |
|
2145
Buckle
BKE
$3.04B
| $659K | ﹤0.01% |
16,368
+390
| +2% | +$15.7K |
|
2146
Universal Corp
UVV
$1.38B
| $659K | ﹤0.01% |
12,742
+1,094
| +9% | +$56.6K |
|
2147
Wyndham Hotels & Resorts
WH
$6.55B
| $658K | ﹤0.01% |
8,573
-624
| -7% | -$47.9K |
|
2148
FB Financial Corp
FBK
$2.86B
| $657K | ﹤0.01% |
17,457
-34,082
| -66% | -$1.28M |
|
2149
Leggett & Platt
LEG
$1.3B
| $657K | ﹤0.01% |
34,330
+2,917
| +9% | +$55.9K |
|
2150
Columbus McKinnon
CMCO
$415M
| $657K | ﹤0.01% |
14,726
+782
| +6% | +$34.9K |
|