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 |
TSMC
TSM
|
+$322M |
| 2 |
Exelon
EXC
|
+$241M |
| 3 |
Oneok
OKE
|
+$197M |
| 4 |
Simon Property Group
SPG
|
+$192M |
| 5 |
Wells Fargo
WFC
|
+$181M |
Top Sells
| 1 |
Amgen
AMGN
|
+$460M |
| 2 |
Stellantis
STLA
|
+$456M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Procter & Gamble
PG
|
+$431M |
| 5 |
Apple
AAPL
|
+$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Vanguard Real Estate ETF
VNQ
$34.9B
| $676K | ﹤0.01% |
8,200
+1,000
| +14% | +$82.5K |
|
2202
BHP
BHP
$137B
| $676K | ﹤0.01% |
10,890
| – | – |
|
2203
Nelnet
NNI
$4.49B
| $675K | ﹤0.01% |
7,441
+1,357
| +22% | +$123K |
|
2204
Enovix
ENVX
$1.9B
| $675K | ﹤0.01% |
62,013
+6,086
| +11% | +$66.2K |
|
2205
StepStone Group
STEP
$4.87B
| $674K | ﹤0.01% |
26,767
+2,546
| +11% | +$64.1K |
|
2206
Full Truck Alliance
YMM
$14.2B
| $673K | ﹤0.01% |
84,148
| – | – |
|
2207
S&T Bancorp
STBA
$1.48B
| $673K | ﹤0.01% |
19,681
+2,490
| +14% | +$85.1K |
|
2208
FB Financial Corp
FBK
$2.84B
| $670K | ﹤0.01% |
18,530
+2,997
| +19% | +$108K |
|
2209
Skechers
SKX
| $669K | ﹤0.01% |
15,942
+7,749
| +95% | +$325K |
|
2210
Regenxbio
RGNX
$457M
| $669K | ﹤0.01% |
29,482
+4,554
| +18% | +$103K |
|
2211
ADMA Biologics
ADMA
$3.73B
| $668K | ﹤0.01% |
172,251
+8,910
| +5% | +$34.6K |
|
2212
Expro
XPRO
$1.44B
| $668K | ﹤0.01% |
36,832
+3,461
| +10% | +$62.7K |
|
|
VSTO
2213
DELISTED
Vista Outdoor Inc.
VSTO
| $668K | ﹤0.01% |
27,391
-21,482
| -44% | -$524K |
|
2214
A-Mark Precious Metals
AMRK
$662M
| $667K | ﹤0.01% |
19,203
+120
| +0.6% | +$4.17K |
|
2215
Abercrombie & Fitch
ANF
$4.07B
| $667K | ﹤0.01% |
29,102
+3,752
| +15% | +$86K |
|
2216
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $665K | ﹤0.01% |
19,500
+10,000
| +105% | +$341K |
|
2217
XPEL
XPEL
$959M
| $665K | ﹤0.01% |
11,071
+1,100
| +11% | +$66.1K |
|
2218
Concentrix
CNXC
$3.43B
| $664K | ﹤0.01% |
4,988
+2,108
| +73% | +$281K |
|
2219
Sterling Infrastructure
STRL
$9.79B
| $664K | ﹤0.01% |
20,231
+196
| +1% | +$6.43K |
|
2220
Upbound Group
UPBD
$1.57B
| $660K | ﹤0.01% |
29,272
+2,189
| +8% | +$49.4K |
|
2221
Strategy Inc Common Stock Class A
MSTR
$91.7B
| $660K | ﹤0.01% |
46,610
-10,850
| -19% | -$154K |
|
2222
Primerica
PRI
$8.85B
| $660K | ﹤0.01% |
4,652
+1,604
| +53% | +$227K |
|
2223
Credo Technology Group
CRDO
$28.7B
| $658K | ﹤0.01% |
49,463
+5,937
| +14% | +$79K |
|
2224
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $656K | ﹤0.01% |
4,321
+1,489
| +53% | +$226K |
|
2225
Fulgent Genetics
FLGT
$665M
| $656K | ﹤0.01% |
22,033
+822
| +4% | +$24.5K |
|