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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
TriMas Corp
TRS
$1.63B
| $783K | ﹤0.01% |
27,365
-5,437
| -17% | -$156K |
|
|
DHC
2152
Diversified Healthcare Trust
DHC
$1.08B
| $781K | ﹤0.01% |
218,266
-14,936
| -6% | -$53.5K |
|
2153
Comerica
CMA
$9.04B
| $781K | ﹤0.01% |
13,097
-1,993
| -13% | -$119K |
|
2154
Immunovant
IMVT
$2.68B
| $780K | ﹤0.01% |
48,771
-362,738
| -88% | -$5.8M |
|
2155
Fluence Energy
FLNC
$1.04B
| $779K | ﹤0.01% |
116,133
+21,026
| +22% | +$141K |
|
2156
SPDR S&P Emerging Markets Dividend ETF
EDIV
$894M
| $779K | ﹤0.01% |
20,438
+3,421
| +20% | +$130K |
|
2157
Andersons Inc
ANDE
$1.37B
| $779K | ﹤0.01% |
21,190
-34,319
| -62% | -$1.26M |
|
2158
NextDecade
NEXT
$1.69B
| $778K | ﹤0.01% |
87,342
-18,658
| -18% | -$166K |
|
|
TWO
2159
Two Harbors Investment
TWO
$1.03B
| $777K | ﹤0.01% |
72,121
-10,818
| -13% | -$117K |
|
2160
Intrepid Potash
IPI
$381M
| $774K | ﹤0.01% |
21,665
+723
| +3% | +$25.8K |
|
2161
Autoliv
ALV
$9.73B
| $773K | ﹤0.01% |
6,912
+743
| +12% | +$83.1K |
|
2162
US Physical Therapy
USPH
$1.22B
| $770K | ﹤0.01% |
9,845
-2,079
| -17% | -$163K |
|
2163
Nexstar Media Group
NXST
$6.26B
| $770K | ﹤0.01% |
4,451
-2,894
| -39% | -$501K |
|
2164
Energy Fuels
UUUU
$3.25B
| $769K | ﹤0.01% |
133,785
-25,483
| -16% | -$147K |
|
2165
Clover Health Investments
CLOV
$1.57B
| $767K | ﹤0.01% |
275,039
+258,732
| +1,587% | +$722K |
|
2166
SLM Corp
SLM
$5.93B
| $767K | ﹤0.01% |
23,398
-840
| -3% | -$27.5K |
|
2167
Monarch Casino & Resort
MCRI
$1.87B
| $766K | ﹤0.01% |
8,866
-1,203
| -12% | -$104K |
|
2168
American Vanguard Corp
AVD
$165M
| $766K | ﹤0.01% |
195,384
| – | – |
|
2169
GCM Grosvenor
GCMG
$698M
| $765K | ﹤0.01% |
66,214
+3,562
| +6% | +$41.2K |
|
2170
Sabre
SABR
$754M
| $765K | ﹤0.01% |
242,147
-238,630
| -50% | -$754K |
|
2171
Middlesex Water
MSEX
$957M
| $764K | ﹤0.01% |
14,094
-2,416
| -15% | -$131K |
|
2172
Viant Technology
DSP
$153M
| $763K | ﹤0.01% |
57,686
-15,808
| -22% | -$209K |
|
2173
DXP Enterprises
DXPE
$1.86B
| $763K | ﹤0.01% |
8,700
-933
| -10% | -$81.8K |
|
2174
Lithia Motors
LAD
$8.65B
| $762K | ﹤0.01% |
2,257
-244
| -10% | -$82.4K |
|
2175
A-Mark Precious Metals
AMRK
$669M
| $762K | ﹤0.01% |
34,339
-2,533
| -7% | -$56.2K |
|