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 | |
|---|---|---|---|---|---|---|
2226
PC Connection
CNXN
$1.6B
| $867K | ﹤0.01% |
12,511
+6,158
| +97% | +$427K |
|
2227
Bruker
BRKR
$4.69B
| $865K | ﹤0.01% |
14,754
-1,300
| -8% | -$76.2K |
|
2228
Forward Air
FWRD
$904M
| $864K | ﹤0.01% |
26,786
-83,624
| -76% | -$2.7M |
|
2229
Karyopharm Therapeutics
KPTI
$55.9M
| $863K | ﹤0.01% |
84,585
| – | – |
|
2230
EVgo
EVGO
$554M
| $862K | ﹤0.01% |
212,920
+64,041
| +43% | +$259K |
|
|
MFA
2231
MFA Financial
MFA
$1.04B
| $861K | ﹤0.01% |
84,502
+28,348
| +50% | +$289K |
|
2232
Marten Transport
MRTN
$953M
| $861K | ﹤0.01% |
55,160
+14,182
| +35% | +$221K |
|
2233
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $860K | ﹤0.01% |
12,478
-16
| -0.1% | -$1.1K |
|
2234
Southside Bancshares
SBSI
$916M
| $859K | ﹤0.01% |
27,043
+9,466
| +54% | +$301K |
|
2235
Bloomin' Brands
BLMN
$577M
| $851K | ﹤0.01% |
69,699
+21,631
| +45% | +$264K |
|
2236
Energy Fuels
UUUU
$2.75B
| $850K | ﹤0.01% |
165,599
+57,883
| +54% | +$297K |
|
2237
Choice Hotels
CHH
$5.22B
| $848K | ﹤0.01% |
5,970
+732
| +14% | +$104K |
|
2238
Aaon
AAON
$6.7B
| $847K | ﹤0.01% |
7,194
-4
| -0.1% | -$471 |
|
2239
JELD-WEN Holding
JELD
$537M
| $846K | ﹤0.01% |
103,236
+27,296
| +36% | +$224K |
|
2240
Community Trust Bancorp
CTBI
$1.03B
| $843K | ﹤0.01% |
15,902
+5,720
| +56% | +$303K |
|
2241
Tompkins Financial
TMP
$1B
| $842K | ﹤0.01% |
12,418
+4,572
| +58% | +$310K |
|
2242
Planet Labs
PL
$3.01B
| $842K | ﹤0.01% |
208,412
+68,465
| +49% | +$277K |
|
2243
Univest Financial
UVSP
$886M
| $841K | ﹤0.01% |
28,505
+10,354
| +57% | +$306K |
|
2244
Lincoln Electric
LECO
$13.2B
| $840K | ﹤0.01% |
4,481
-346
| -7% | -$64.9K |
|
|
ML
2245
DELISTED
MoneyLion Inc.
ML
| $838K | ﹤0.01% |
9,747
+2,602
| +36% | +$224K |
|
2246
AdaptHealth
AHCO
$1.26B
| $836K | ﹤0.01% |
87,811
+28,677
| +48% | +$273K |
|
2247
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $834K | ﹤0.01% |
23,627
-14,418
| -38% | -$509K |
|
|
PFC
2248
DELISTED
Premier Financial Corp. Common Stock
PFC
| $830K | ﹤0.01% |
32,455
+11,131
| +52% | +$285K |
|
2249
Transcat
TRNS
$697M
| $828K | ﹤0.01% |
7,833
+2,608
| +50% | +$276K |
|
2250
Dorian LPG
LPG
$1.35B
| $827K | ﹤0.01% |
33,926
+12,429
| +58% | +$303K |
|