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 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $796K | ﹤0.01% |
10,156
-1,159
| -10% | -$90.9K |
|
2177
Liberty Latin America Class A
LILA
$1.55B
| $796K | ﹤0.01% |
125,758
| – | – |
|
2178
DXP Enterprises
DXPE
$1.82B
| $792K | ﹤0.01% |
9,633
-32,494
| -77% | -$2.67M |
|
2179
AGNC Investment
AGNC
$10.7B
| $791K | ﹤0.01% |
82,574
+1,553
| +2% | +$14.9K |
|
2180
Vanguard Mid-Cap ETF
VO
$87.8B
| $789K | ﹤0.01% |
3,049
-11
| -0.4% | -$2.85K |
|
2181
Select Water Solutions
WTTR
$975M
| $788K | ﹤0.01% |
75,051
-6,285
| -8% | -$66K |
|
2182
SITE Centers
SITC
$458M
| $788K | ﹤0.01% |
61,355
-2,349
| -4% | -$30.2K |
|
2183
Winnebago Industries
WGO
$940M
| $788K | ﹤0.01% |
22,854
-2,175
| -9% | -$75K |
|
2184
Peoples Bancorp
PEBO
$1.06B
| $786K | ﹤0.01% |
26,494
-2,785
| -10% | -$82.6K |
|
2185
Kaiser Aluminum
KALU
$1.25B
| $785K | ﹤0.01% |
12,951
-1,240
| -9% | -$75.2K |
|
2186
fuboTV
FUBO
$1.47B
| $783K | ﹤0.01% |
268,308
-7,058
| -3% | -$20.6K |
|
2187
Compass Diversified
CODI
$549M
| $783K | ﹤0.01% |
41,962
-955
| -2% | -$17.8K |
|
2188
Monarch Casino & Resort
MCRI
$1.85B
| $783K | ﹤0.01% |
10,069
-1,091
| -10% | -$84.8K |
|
2189
Utz Brands
UTZ
$1.1B
| $782K | ﹤0.01% |
55,555
-5,529
| -9% | -$77.8K |
|
2190
Bristow Group
VTOL
$1.09B
| $780K | ﹤0.01% |
24,707
-2,438
| -9% | -$77K |
|
2191
BrightSpring Health Services
BTSG
$4.8B
| $778K | ﹤0.01% |
43,010
-14,703
| -25% | -$266K |
|
2192
Vanguard Energy ETF
VDE
$7.33B
| $776K | ﹤0.01% |
5,982
+85
| +1% | +$11K |
|
|
MFA
2193
MFA Financial
MFA
$1.03B
| $775K | ﹤0.01% |
75,531
-8,971
| -11% | -$92K |
|
2194
Genpact
G
$7.2B
| $774K | ﹤0.01% |
15,367
+1,257
| +9% | +$63.3K |
|
2195
Preferred Bank
PFBC
$1.14B
| $774K | ﹤0.01% |
9,248
-27,118
| -75% | -$2.27M |
|
2196
Sally Beauty Holdings
SBH
$1.49B
| $771K | ﹤0.01% |
85,434
-7,666
| -8% | -$69.2K |
|
2197
Avis
CAR
$5.46B
| $771K | ﹤0.01% |
10,158
-7,175
| -41% | -$545K |
|
2198
American Express Global Business Travel
GBTG
$4.32B
| $770K | ﹤0.01% |
106,089
-10,990
| -9% | -$79.8K |
|
2199
TriMas Corp
TRS
$1.6B
| $769K | ﹤0.01% |
32,802
-3,503
| -10% | -$82.1K |
|
2200
Lazard
LAZ
$5.13B
| $767K | ﹤0.01% |
17,714
-38,574
| -69% | -$1.67M |
|