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 | |
|---|---|---|---|---|---|---|
2201
Clearway Energy Class A
CWEN.A
$3.21B
| $905K | ﹤0.01% |
37,032
+3,068
| +9% | +$75K |
|
2202
Bank First Corp
BFC
$1.26B
| $905K | ﹤0.01% |
9,137
+3,405
| +59% | +$337K |
|
2203
American Vanguard Corp
AVD
$160M
| $905K | ﹤0.01% |
195,384
| – | – |
|
2204
Lithia Motors
LAD
$8.56B
| $904K | ﹤0.01% |
2,528
+908
| +56% | +$325K |
|
2205
Caleres
CAL
$503M
| $901K | ﹤0.01% |
38,909
+9,575
| +33% | +$222K |
|
2206
Cipher Mining
CIFR
$4.27B
| $899K | ﹤0.01% |
193,677
-337,379
| -64% | -$1.57M |
|
2207
Churchill Downs
CHDN
$6.75B
| $895K | ﹤0.01% |
6,704
+55
| +0.8% | +$7.35K |
|
2208
Origin Bancorp
OBK
$1.11B
| $893K | ﹤0.01% |
26,818
+9,887
| +58% | +$329K |
|
2209
TriMas Corp
TRS
$1.59B
| $893K | ﹤0.01% |
36,305
+11,363
| +46% | +$279K |
|
|
GEAR
2210
DELISTED
Revelyst, Inc.
GEAR
| $892K | ﹤0.01% |
+46,408
| New | +$892K |
|
2211
Coca-Cola Consolidated
COKE
$10.6B
| $892K | ﹤0.01% |
7,080
+910
| +15% | +$115K |
|
2212
Stifel
SF
$11.8B
| $886K | ﹤0.01% |
8,353
+454
| +6% | +$48.2K |
|
2213
Lifestance Health
LFST
$2.03B
| $886K | ﹤0.01% |
120,163
+52,970
| +79% | +$390K |
|
|
BRKL
2214
DELISTED
Brookline Bancorp
BRKL
| $884K | ﹤0.01% |
74,903
+26,856
| +56% | +$317K |
|
2215
The Joint Corp
JYNT
$154M
| $883K | ﹤0.01% |
83,046
| – | – |
|
2216
Monarch Casino & Resort
MCRI
$1.9B
| $881K | ﹤0.01% |
11,160
+3,477
| +45% | +$274K |
|
2217
Dave & Buster's
PLAY
$817M
| $879K | ﹤0.01% |
30,120
+10,163
| +51% | +$297K |
|
|
RDFN
2218
DELISTED
Redfin
RDFN
| $877K | ﹤0.01% |
111,435
+32,633
| +41% | +$257K |
|
2219
Deluxe
DLX
$881M
| $874K | ﹤0.01% |
38,701
+13,448
| +53% | +$304K |
|
2220
Donaldson
DCI
$9.42B
| $873K | ﹤0.01% |
12,967
+1,740
| +15% | +$117K |
|
2221
Wave Life Sciences
WVE
$1.11B
| $872K | ﹤0.01% |
70,466
+25,756
| +58% | +$319K |
|
2222
HilleVax
HLVX
$105M
| $871K | ﹤0.01% |
420,550
+104,001
| +33% | +$215K |
|
2223
eXp World Holdings
EXPI
$1.75B
| $871K | ﹤0.01% |
75,630
+26,894
| +55% | +$310K |
|
2224
Quanex
NX
$661M
| $869K | ﹤0.01% |
35,859
+12,628
| +54% | +$306K |
|
2225
Full Truck Alliance
YMM
$14.2B
| $868K | ﹤0.01% |
80,243
-5,834
| -7% | -$63.1K |
|