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 | |
|---|---|---|---|---|---|---|
2301
AGNC Investment
AGNC
$10.7B
| $746K | ﹤0.01% |
81,021
+4,019
| +5% | +$37K |
|
2302
Jack in the Box
JACK
$350M
| $742K | ﹤0.01% |
17,830
+5,819
| +48% | +$242K |
|
2303
Blue Owl Capital
OWL
$12.2B
| $741K | ﹤0.01% |
31,868
-143,941
| -82% | -$3.35M |
|
|
ARR
2304
Armour Residential REIT
ARR
$1.72B
| $740K | ﹤0.01% |
39,246
+13,984
| +55% | +$264K |
|
2305
Mercantile Bank Corp
MBWM
$775M
| $740K | ﹤0.01% |
16,622
+5,447
| +49% | +$242K |
|
2306
OneSpan
OSPN
$588M
| $739K | ﹤0.01% |
39,853
+10,988
| +38% | +$204K |
|
|
DX
2307
Dynex Capital
DX
$1.63B
| $739K | ﹤0.01% |
58,405
+22,136
| +61% | +$280K |
|
|
BORR
2308
Borr Drilling
BORR
$862M
| $737K | ﹤0.01% |
188,890
-280,972
| -60% | -$1.1M |
|
2309
KBR
KBR
$6.36B
| $735K | ﹤0.01% |
12,686
-40,927
| -76% | -$2.37M |
|
|
PLYM
2310
Plymouth Industrial REIT
PLYM
$980M
| $734K | ﹤0.01% |
41,261
+14,995
| +57% | +$267K |
|
2311
Heritage Financial
HFWA
$833M
| $732K | ﹤0.01% |
29,871
+11,210
| +60% | +$275K |
|
2312
Spyre Therapeutics
SYRE
$945M
| $731K | ﹤0.01% |
31,418
+9,910
| +46% | +$231K |
|
2313
Ecovyst
ECVT
$1.06B
| $731K | ﹤0.01% |
95,729
+35,090
| +58% | +$268K |
|
|
PINE
2314
Alpine Income Property Trust
PINE
$208M
| $730K | ﹤0.01% |
43,458
+19,867
| +84% | +$334K |
|
2315
Whirlpool
WHR
$5.15B
| $729K | ﹤0.01% |
6,372
+1,403
| +28% | +$161K |
|
2316
Horizon Bancorp
HBNC
$833M
| $729K | ﹤0.01% |
45,258
+14,428
| +47% | +$232K |
|
2317
Old Second Bancorp
OSBC
$961M
| $729K | ﹤0.01% |
41,005
+14,113
| +52% | +$251K |
|
2318
Limbach Holdings
LMB
$1.23B
| $725K | ﹤0.01% |
8,481
+2,949
| +53% | +$252K |
|
2319
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $725K | ﹤0.01% |
27,377
+23,210
| +557% | +$614K |
|
2320
Vanguard Total Stock Market ETF
VTI
$536B
| $725K | ﹤0.01% |
2,500
-457
| -15% | -$132K |
|
2321
Comerica
CMA
$9.06B
| $723K | ﹤0.01% |
11,693
-2,528
| -18% | -$156K |
|
2322
First Horizon
FHN
$11.4B
| $723K | ﹤0.01% |
35,896
-2,431,130
| -99% | -$49M |
|
2323
PRA Group
PRAA
$657M
| $721K | ﹤0.01% |
34,538
+11,277
| +48% | +$236K |
|
2324
BrightView Holdings
BV
$1.32B
| $721K | ﹤0.01% |
45,086
+18,742
| +71% | +$300K |
|
2325
Federated Hermes
FHI
$4.16B
| $719K | ﹤0.01% |
17,479
+1,487
| +9% | +$61.1K |
|