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 | |
|---|---|---|---|---|---|---|
2276
Ameresco
AMRC
$1.44B
| $787K | ﹤0.01% |
33,535
+10,483
| +45% | +$246K |
|
2277
Ceco Environmental
CECO
$1.7B
| $786K | ﹤0.01% |
25,994
+8,910
| +52% | +$269K |
|
2278
Byline Bancorp
BY
$1.33B
| $785K | ﹤0.01% |
27,086
+9,528
| +54% | +$276K |
|
2279
NextDecade
NEXT
$1.79B
| $785K | ﹤0.01% |
101,838
+36,802
| +57% | +$284K |
|
2280
OceanFirst Financial
OCFC
$1.04B
| $783K | ﹤0.01% |
43,277
+16,110
| +59% | +$292K |
|
2281
Central Pacific Financial
CPF
$826M
| $783K | ﹤0.01% |
26,957
+10,990
| +69% | +$319K |
|
2282
Alpha and Omega Semiconductor
AOSL
$853M
| $777K | ﹤0.01% |
20,993
+6,814
| +48% | +$252K |
|
2283
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $775K | ﹤0.01% |
6,025
| – | – |
|
2284
Neumora Therapeutics
NMRA
$262M
| $775K | ﹤0.01% |
73,103
+24,483
| +50% | +$260K |
|
2285
Aramark
ARMK
$10.1B
| $774K | ﹤0.01% |
20,744
-362,188
| -95% | -$13.5M |
|
2286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $774K | ﹤0.01% |
17,700
| – | – |
|
2287
Corporacion America
CAAP
$3.16B
| $772K | ﹤0.01% |
41,383
-17,103
| -29% | -$319K |
|
2288
Matthews International
MATW
$763M
| $770K | ﹤0.01% |
27,832
+9,734
| +54% | +$269K |
|
2289
POSCO
PKX
$15.3B
| $770K | ﹤0.01% |
+17,757
| New | +$770K |
|
2290
Angi Inc
ANGI
$760M
| $765K | ﹤0.01% |
46,076
| – | – |
|
|
PTVE
2291
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $762K | ﹤0.01% |
43,614
+16,438
| +60% | +$287K |
|
2292
Krispy Kreme
DNUT
$541M
| $762K | ﹤0.01% |
76,707
+24,481
| +47% | +$243K |
|
2293
ProPetro Holding
PUMP
$484M
| $761K | ﹤0.01% |
81,611
+26,299
| +48% | +$245K |
|
|
ALLK
2294
DELISTED
Allakos
ALLK
| $761K | ﹤0.01% |
629,159
-283,818
| -31% | -$343K |
|
2295
ProAssurance
PRA
$1.22B
| $759K | ﹤0.01% |
47,679
+15,921
| +50% | +$253K |
|
2296
Columbia Banking Systems
COLB
$7.8B
| $754K | ﹤0.01% |
27,900
+1,825
| +7% | +$49.3K |
|
2297
Credit Acceptance
CACC
$5.33B
| $753K | ﹤0.01% |
1,603
-413
| -20% | -$194K |
|
2298
Gorman-Rupp
GRC
$1.13B
| $750K | ﹤0.01% |
19,773
+7,125
| +56% | +$270K |
|
2299
NovaGold Resources
NG
$2.82B
| $748K | ﹤0.01% |
224,614
+70,780
| +46% | +$236K |
|
2300
Arcus Biosciences
RCUS
$1.23B
| $748K | ﹤0.01% |
50,218
+15,995
| +47% | +$238K |
|