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 | |
|---|---|---|---|---|---|---|
2226
AXIS Capital
AXS
$7.38B
| $716K | ﹤0.01% |
7,145
+776
| +12% | +$77.8K |
|
2227
Dolby
DLB
$6.89B
| $716K | ﹤0.01% |
8,918
-46,895
| -84% | -$3.77M |
|
2228
SLM Corp
SLM
$5.85B
| $712K | ﹤0.01% |
24,238
+2,420
| +11% | +$71.1K |
|
2229
Teekay Tankers
TNK
$1.88B
| $711K | ﹤0.01% |
+18,587
| New | +$711K |
|
2230
Tompkins Financial
TMP
$980M
| $710K | ﹤0.01% |
11,273
-1,145
| -9% | -$72.1K |
|
2231
Tronox
TROX
$785M
| $710K | ﹤0.01% |
100,809
-955
| -0.9% | -$6.72K |
|
2232
QuickLogic
QUIK
$96.1M
| $707K | ﹤0.01% |
138,372
+67,110
| +94% | +$343K |
|
2233
TPG
TPG
$9.17B
| $707K | ﹤0.01% |
14,896
-767
| -5% | -$36.4K |
|
2234
Southside Bancshares
SBSI
$899M
| $706K | ﹤0.01% |
24,393
-2,650
| -10% | -$76.7K |
|
|
VNET
2235
VNET Group
VNET
$2.58B
| $706K | ﹤0.01% |
+86,119
| New | +$706K |
|
|
GMRE
2236
Global Medical REIT
GMRE
$510M
| $704K | ﹤0.01% |
80,435
+34,891
| +77% | +$305K |
|
2237
Cracker Barrel
CBRL
$1.14B
| $702K | ﹤0.01% |
18,081
-1,774
| -9% | -$68.9K |
|
2238
First Horizon
FHN
$11.3B
| $702K | ﹤0.01% |
36,129
+233
| +0.6% | +$4.53K |
|
|
ENFN
2239
DELISTED
Enfusion, Inc.
ENFN
| $698K | ﹤0.01% |
62,611
-4,461
| -7% | -$49.7K |
|
|
MRP
2240
Millrose Properties, Inc.
MRP
$5.75B
| $698K | ﹤0.01% |
+26,315
| New | +$698K |
|
2241
Blue Owl Capital
OWL
$12.1B
| $695K | ﹤0.01% |
34,705
+2,837
| +9% | +$56.9K |
|
2242
Pagaya Technologies
PGY
$3.19B
| $692K | ﹤0.01% |
+66,022
| New | +$692K |
|
2243
Columbia Banking Systems
COLB
$7.59B
| $692K | ﹤0.01% |
27,741
-159
| -0.6% | -$3.97K |
|
2244
Dorian LPG
LPG
$1.38B
| $691K | ﹤0.01% |
30,943
-2,983
| -9% | -$66.6K |
|
2245
First Trust Natural Gas ETF
FCG
$337M
| $691K | ﹤0.01% |
27,800
| – | – |
|
2246
NETGEAR
NTGR
$840M
| $690K | ﹤0.01% |
28,209
-21,260
| -43% | -$520K |
|
2247
Landstar System
LSTR
$4.55B
| $684K | ﹤0.01% |
4,551
+1,472
| +48% | +$221K |
|
2248
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $684K | ﹤0.01% |
11,950
| – | – |
|
2249
Littelfuse
LFUS
$6.53B
| $683K | ﹤0.01% |
3,474
-6,152
| -64% | -$1.21M |
|
2250
Marten Transport
MRTN
$946M
| $682K | ﹤0.01% |
49,700
-5,460
| -10% | -$74.9K |
|