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 | |
|---|---|---|---|---|---|---|
2176
Sensata Technologies
ST
$4.55B
| $956K | ﹤0.01% |
34,897
+24,369
| +231% | +$668K |
|
2177
Steelcase
SCS
$1.93B
| $955K | ﹤0.01% |
80,787
+29,325
| +57% | +$347K |
|
2178
Digi International
DGII
$1.33B
| $951K | ﹤0.01% |
31,447
+10,371
| +49% | +$314K |
|
|
NVEE
2179
DELISTED
NV5 Global
NVEE
| $951K | ﹤0.01% |
50,452
+18,132
| +56% | +$342K |
|
2180
Kaspi.kz JSC
KSPI
$16.1B
| $947K | ﹤0.01% |
+10,000
| New | +$947K |
|
2181
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $946K | ﹤0.01% |
22,667
+308
| +1% | +$12.9K |
|
2182
BILL Holdings
BILL
$5.19B
| $944K | ﹤0.01% |
11,148
-10,831
| -49% | -$917K |
|
|
FBRT
2183
Franklin BSP Realty Trust
FBRT
$935M
| $940K | ﹤0.01% |
74,962
+25,322
| +51% | +$318K |
|
2184
Enel Chile
ENIC
$5.2B
| $936K | ﹤0.01% |
325,000
| – | – |
|
2185
Chegg
CHGG
$167M
| $933K | ﹤0.01% |
579,618
-401
| -0.1% | -$646 |
|
2186
Bristow Group
VTOL
$1.09B
| $931K | ﹤0.01% |
27,145
+7,502
| +38% | +$257K |
|
2187
Arlo Technologies
ARLO
$1.82B
| $931K | ﹤0.01% |
83,197
+26,957
| +48% | +$302K |
|
2188
Winmark
WINA
$1.74B
| $930K | ﹤0.01% |
2,367
+374
| +19% | +$147K |
|
2189
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $929K | ﹤0.01% |
9,594
+8,008
| +505% | +$775K |
|
2190
Udemy
UDMY
$1.08B
| $928K | ﹤0.01% |
112,775
+56,619
| +101% | +$466K |
|
2191
Peoples Bancorp
PEBO
$1.08B
| $928K | ﹤0.01% |
29,279
+10,394
| +55% | +$329K |
|
2192
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $926K | ﹤0.01% |
18,548
-2,296
| -11% | -$115K |
|
2193
International Money Express
IMXI
$430M
| $925K | ﹤0.01% |
44,405
+9,924
| +29% | +$207K |
|
2194
Navient
NAVI
$1.28B
| $923K | ﹤0.01% |
69,416
-212,274
| -75% | -$2.82M |
|
2195
XPEL
XPEL
$960M
| $919K | ﹤0.01% |
23,017
+7,459
| +48% | +$298K |
|
2196
Clean Energy Fuels
CLNE
$526M
| $919K | ﹤0.01% |
366,085
+253,842
| +226% | +$637K |
|
|
RC
2197
Ready Capital
RC
$689M
| $918K | ﹤0.01% |
134,542
+45,243
| +51% | +$309K |
|
2198
Coastal Financial
CCB
$1.65B
| $918K | ﹤0.01% |
10,806
+3,705
| +52% | +$315K |
|
2199
Encompass Health
EHC
$12.7B
| $906K | ﹤0.01% |
9,814
+883
| +10% | +$81.5K |
|
2200
Middlesex Water
MSEX
$971M
| $906K | ﹤0.01% |
17,214
+5,140
| +43% | +$271K |
|