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 | |
|---|---|---|---|---|---|---|
2126
Cars.com
CARS
$829M
| $1.03M | ﹤0.01% |
59,442
+18,799
| +46% | +$326K |
|
2127
Inter&Co
INTR
$3.92B
| $1.03M | ﹤0.01% |
244,071
-3,662
| -1% | -$15.5K |
|
2128
Encore Capital Group
ECPG
$1.02B
| $1.03M | ﹤0.01% |
21,535
+6,619
| +44% | +$316K |
|
2129
Masimo
MASI
$8.01B
| $1.03M | ﹤0.01% |
6,217
+526
| +9% | +$86.9K |
|
|
ARI
2130
Apollo Commercial Real Estate
ARI
$1.51B
| $1.03M | ﹤0.01% |
118,656
+40,088
| +51% | +$347K |
|
2131
Tronox
TROX
$767M
| $1.02M | ﹤0.01% |
101,764
+35,146
| +53% | +$354K |
|
2132
Disc Medicine
IRON
$2.08B
| $1.02M | ﹤0.01% |
16,093
+6,933
| +76% | +$440K |
|
2133
Astera Labs
ALAB
$38.1B
| $1.02M | ﹤0.01% |
7,695
+1,909
| +33% | +$253K |
|
2134
Rayonier Advanced Materials
RYAM
$421M
| $1.02M | ﹤0.01% |
123,297
+18,954
| +18% | +$156K |
|
2135
Santander
BSBR
$40.1B
| $1.02M | ﹤0.01% |
260,000
| – | – |
|
2136
DHT Holdings
DHT
$1.98B
| $1.02M | ﹤0.01% |
109,287
-153,773
| -58% | -$1.43M |
|
|
INVX
2137
Innovex International, Inc.
INVX
$1.14B
| $1M | ﹤0.01% |
71,864
+11,513
| +19% | +$161K |
|
2138
American Woodmark
AMWD
$995M
| $1M | ﹤0.01% |
12,608
+4,160
| +49% | +$331K |
|
|
GRAL
2139
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $1M | ﹤0.01% |
56,062
-52,726
| -48% | -$941K |
|
2140
Dime Community Bancshares
DCOM
$1.35B
| $998K | ﹤0.01% |
32,463
+9,999
| +45% | +$307K |
|
2141
Kaiser Aluminum
KALU
$1.24B
| $997K | ﹤0.01% |
14,191
+4,977
| +54% | +$350K |
|
|
LGF.B
2142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $996K | ﹤0.01% |
131,985
+63,655
| +93% | +$481K |
|
2143
indie Semiconductor
INDI
$770M
| $996K | ﹤0.01% |
246,028
+154,573
| +169% | +$626K |
|
2144
SFL Corp
SFL
$1.06B
| $994K | ﹤0.01% |
97,240
+37,622
| +63% | +$384K |
|
2145
Novavax
NVAX
$1.3B
| $994K | ﹤0.01% |
123,581
+39,787
| +47% | +$320K |
|
2146
National Beverage
FIZZ
$3.67B
| $992K | ﹤0.01% |
23,248
+8,332
| +56% | +$356K |
|
2147
Compass Diversified
CODI
$527M
| $991K | ﹤0.01% |
42,917
-31,762
| -43% | -$733K |
|
2148
Innodata
INOD
$1.99B
| $989K | ﹤0.01% |
25,018
+8,063
| +48% | +$319K |
|
2149
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $987K | ﹤0.01% |
11,315
-637
| -5% | -$55.6K |
|
2150
TPG
TPG
$9.05B
| $984K | ﹤0.01% |
15,663
-141,122
| -90% | -$8.87M |
|