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 | |
|---|---|---|---|---|---|---|
2126
Veritex Holdings
VBTX
$1.88B
| $843K | ﹤0.01% |
32,040
-114,661
| -78% | -$3.02M |
|
2127
GrafTech
EAF
$261M
| $841K | ﹤0.01% |
63,685
-63,342
| -50% | -$836K |
|
2128
Napco Security Technologies
NSSC
$1.5B
| $840K | ﹤0.01% |
20,760
+4,653
| +29% | +$188K |
|
2129
Vanguard Total Stock Market ETF
VTI
$536B
| $837K | ﹤0.01% |
2,957
-100
| -3% | -$28.3K |
|
|
BERY
2130
DELISTED
Berry Global Group, Inc.
BERY
| $836K | ﹤0.01% |
13,386
-157
| -1% | -$9.8K |
|
2131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $834K | ﹤0.01% |
7,128
-29
| -0.4% | -$3.39K |
|
2132
Tecnoglass
TGLS
$3.32B
| $831K | ﹤0.01% |
12,099
+2,801
| +30% | +$192K |
|
2133
TKO Group
TKO
$16.6B
| $829K | ﹤0.01% |
6,700
-60,689
| -90% | -$7.51M |
|
2134
Donaldson
DCI
$9.42B
| $827K | ﹤0.01% |
11,227
-99
| -0.9% | -$7.3K |
|
2135
Viasat
VSAT
$4.1B
| $825K | ﹤0.01% |
69,078
+15,904
| +30% | +$190K |
|
2136
Lennar Class B
LEN.B
$34B
| $824K | ﹤0.01% |
5,011
+1,159
| +30% | +$191K |
|
2137
Cannae Holdings
CNNE
$1.11B
| $822K | ﹤0.01% |
43,101
+8,586
| +25% | +$164K |
|
2138
Rocket Pharmaceuticals
RCKT
$341M
| $821K | ﹤0.01% |
44,468
+4,797
| +12% | +$88.6K |
|
2139
Atlas Energy Solutions
AESI
$1.34B
| $819K | ﹤0.01% |
37,580
+9,265
| +33% | +$202K |
|
2140
Horace Mann Educators
HMN
$1.94B
| $818K | ﹤0.01% |
23,418
+5,466
| +30% | +$191K |
|
2141
Simpson Manufacturing
SSD
$7.86B
| $817K | ﹤0.01% |
4,272
+89
| +2% | +$17K |
|
2142
CTS Corp
CTS
$1.23B
| $817K | ﹤0.01% |
16,880
+4,050
| +32% | +$196K |
|
2143
Perdoceo Education
PRDO
$2.26B
| $812K | ﹤0.01% |
36,527
+8,062
| +28% | +$179K |
|
|
TWO
2144
Two Harbors Investment
TWO
$1.05B
| $812K | ﹤0.01% |
58,520
+12,809
| +28% | +$178K |
|
2145
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $812K | ﹤0.01% |
5,997
-165
| -3% | -$22.3K |
|
2146
Coca-Cola Consolidated
COKE
$10.6B
| $812K | ﹤0.01% |
6,170
+130
| +2% | +$17.1K |
|
2147
Sprout Social
SPT
$803M
| $809K | ﹤0.01% |
27,842
-34,955
| -56% | -$1.02M |
|
2148
Appian
APPN
$2.28B
| $809K | ﹤0.01% |
23,682
+5,218
| +28% | +$178K |
|
2149
AGNC Investment
AGNC
$10.7B
| $805K | ﹤0.01% |
77,002
+975
| +1% | +$10.2K |
|
2150
Oxford Industries
OXM
$701M
| $802K | ﹤0.01% |
9,241
+1,914
| +26% | +$166K |
|