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 | |
|---|---|---|---|---|---|---|
2151
LSB Industries
LXU
$576M
| $984K | ﹤0.01% |
129,598
+18,567
| +17% | +$141K |
|
2152
BrightSpring Health Services
BTSG
$4.69B
| $983K | ﹤0.01% |
57,713
+25,810
| +81% | +$440K |
|
2153
Turning Point Brands
TPB
$1.84B
| $980K | ﹤0.01% |
16,305
+5,405
| +50% | +$325K |
|
2154
LendingTree
TREE
$978M
| $978K | ﹤0.01% |
25,242
+18,610
| +281% | +$721K |
|
|
ONC
2155
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $978K | ﹤0.01% |
5,295
+4,551
| +612% | +$841K |
|
2156
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $978K | ﹤0.01% |
85,000
-150,000
| -64% | -$1.73M |
|
2157
German American Bancorp
GABC
$1.53B
| $977K | ﹤0.01% |
24,295
+8,645
| +55% | +$348K |
|
|
PMT
2158
PennyMac Mortgage Investment
PMT
$1.07B
| $976K | ﹤0.01% |
77,555
+23,874
| +44% | +$301K |
|
|
CIM
2159
Chimera Investment
CIM
$1.15B
| $976K | ﹤0.01% |
69,741
+22,476
| +48% | +$315K |
|
2160
SITE Centers
SITC
$463M
| $974K | ﹤0.01% |
63,704
-256,780
| -80% | -$3.93M |
|
2161
Scansource
SCSC
$974M
| $973K | ﹤0.01% |
20,510
+6,629
| +48% | +$315K |
|
2162
Sally Beauty Holdings
SBH
$1.48B
| $973K | ﹤0.01% |
93,100
+28,374
| +44% | +$297K |
|
2163
Domo
DOMO
$701M
| $972K | ﹤0.01% |
137,331
-32,096
| -19% | -$227K |
|
2164
Pediatrix Medical
MD
$1.45B
| $971K | ﹤0.01% |
74,023
+25,663
| +53% | +$337K |
|
2165
1st Source
SRCE
$1.55B
| $971K | ﹤0.01% |
16,626
+6,203
| +60% | +$362K |
|
2166
FTI Consulting
FCN
$5.32B
| $969K | ﹤0.01% |
5,069
+698
| +16% | +$133K |
|
2167
Topgolf Callaway Brands
MODG
$1.76B
| $968K | ﹤0.01% |
123,146
+39,559
| +47% | +$311K |
|
2168
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $963K | ﹤0.01% |
17,951
+632
| +4% | +$33.9K |
|
|
SWI
2169
DELISTED
SolarWinds Corporation Common Stock
SWI
| $961K | ﹤0.01% |
67,466
-5,309
| -7% | -$75.7K |
|
2170
B&G Foods
BGS
$360M
| $961K | ﹤0.01% |
139,484
+23,459
| +20% | +$162K |
|
2171
Columbus McKinnon
CMCO
$415M
| $960K | ﹤0.01% |
25,779
+8,900
| +53% | +$331K |
|
2172
Crane Co
CR
$10.5B
| $959K | ﹤0.01% |
6,322
+26
| +0.4% | +$3.95K |
|
2173
AMERISAFE
AMSF
$841M
| $959K | ﹤0.01% |
18,610
+6,366
| +52% | +$328K |
|
2174
Centrus Energy
LEU
$4.04B
| $958K | ﹤0.01% |
14,385
+5,963
| +71% | +$397K |
|
2175
Utz Brands
UTZ
$1.12B
| $957K | ﹤0.01% |
61,084
-5,467
| -8% | -$85.6K |
|