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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Wave Life Sciences
WVE
$1.08B
| $549K | ﹤0.01% |
84,531
+13,621
| +19% | +$88.5K |
|
2327
STAAR Surgical
STAA
$1.35B
| $547K | ﹤0.01% |
32,599
-8,480
| -21% | -$142K |
|
2328
Gorman-Rupp
GRC
$1.15B
| $546K | ﹤0.01% |
14,858
-2,948
| -17% | -$108K |
|
2329
Rayonier Advanced Materials
RYAM
$466M
| $544K | ﹤0.01% |
141,397
-9,833
| -7% | -$37.9K |
|
2330
Byline Bancorp
BY
$1.3B
| $543K | ﹤0.01% |
20,297
-4,287
| -17% | -$115K |
|
2331
Navitas Semiconductor
NVTS
$1.38B
| $543K | ﹤0.01% |
82,826
-27,137
| -25% | -$178K |
|
2332
BrightView Holdings
BV
$1.27B
| $541K | ﹤0.01% |
32,473
-7,937
| -20% | -$132K |
|
2333
Cable One
CABO
$973M
| $541K | ﹤0.01% |
3,980
-3,078
| -44% | -$418K |
|
|
GOOD
2334
Gladstone Commercial Corp
GOOD
$603M
| $540K | ﹤0.01% |
37,699
+6,064
| +19% | +$86.9K |
|
2335
V2X
VVX
$1.8B
| $538K | ﹤0.01% |
11,088
+306
| +3% | +$14.9K |
|
2336
Corcept Therapeutics
CORT
$7.92B
| $538K | ﹤0.01% |
7,334
-59,701
| -89% | -$4.38M |
|
2337
Horizon Bancorp
HBNC
$826M
| $538K | ﹤0.01% |
34,995
-6,540
| -16% | -$101K |
|
2338
Burke & Herbert Financial Services Corp
BHRB
$930M
| $536K | ﹤0.01% |
8,973
-512
| -5% | -$30.6K |
|
2339
PC Connection
CNXN
$1.6B
| $536K | ﹤0.01% |
8,146
-3,420
| -30% | -$225K |
|
2340
American Woodmark
AMWD
$985M
| $532K | ﹤0.01% |
9,976
-1,430
| -13% | -$76.3K |
|
2341
Matthews International
MATW
$770M
| $532K | ﹤0.01% |
22,246
-2,919
| -12% | -$69.8K |
|
2342
First American
FAF
$6.8B
| $531K | ﹤0.01% |
8,656
+287
| +3% | +$17.6K |
|
2343
Wyndham Hotels & Resorts
WH
$6.38B
| $531K | ﹤0.01% |
6,539
+868
| +15% | +$70.5K |
|
2344
Air Lease Corp
AL
$7.1B
| $531K | ﹤0.01% |
9,070
+2,162
| +31% | +$126K |
|
2345
Winnebago Industries
WGO
$925M
| $529K | ﹤0.01% |
18,240
-4,614
| -20% | -$134K |
|
2346
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $529K | ﹤0.01% |
4,550
| – | – |
|
2347
OneSpan
OSPN
$605M
| $527K | ﹤0.01% |
31,598
-5,000
| -14% | -$83.5K |
|
2348
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $526K | ﹤0.01% |
5,890
+4,696
| +393% | +$419K |
|
2349
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.16B
| $525K | ﹤0.01% |
13,500
+2,000
| +17% | +$77.8K |
|
2350
Western Alliance Bancorporation
WAL
$9.81B
| $523K | ﹤0.01% |
6,712
-12,281
| -65% | -$958K |
|